USAdvisors Wealth Management

USAdvisors Wealth Management as of June 30, 2026

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 144 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Nasdaq 100 ETF (QQQ) (QQQ) 7.0 $24M 33k 736.38
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf(schg) (SCHG) 5.3 $19M 548k 33.84
Schwab Us Large Cap Value Etf Us Lcap Va Etf (schv) (SCHV) 5.2 $18M 517k 34.81
Fidelity Enhanced International Etf Feni (FENI) 3.5 $12M 300k 40.13
Fidelity Total Bond Etf Total Bd Etf (fbnd) (FBND) 3.3 $11M 250k 45.49
Avantis US Small Cap Value ETF Small Cap Etf (avuv) (AVUV) 3.2 $11M 90k 124.75
Invesco S&p Small Cap Momentm Etf S&p Smlcp Moment (xsmo) (XSMO) 3.0 $10M 111k 93.63
Ishares Russell Mid Cap Growth Etf Mid Cap Growth Etf (iwp) (IWP) 2.8 $9.9M 68k 146.40
Spdr S&p 500 Etf Tr Unit (spy) (SPY) 2.4 $8.3M 11k 746.74
Pimco Active Bond Etf (BOND) Active Bond ETF (BOND) 2.3 $7.9M 85k 92.21
Invesco Exchange-traded Fd Tr Invesc S&p Mdcp Quality (xmhq) (XMHQ) 2.2 $7.8M 69k 112.87
Schwab Us Dividend Equity Etf Us Dividend Eq (schd) (SCHD) 2.2 $7.6M 238k 31.71
Invesco Sp International Dvlp Mntm Etf Iv Idmo (IDMO) 2.1 $7.4M 124k 60.28
Invesco Qqqm Nasdaq 100 Qqqm Etf (QQQM) 2.0 $7.0M 23k 302.97
First Trust Global Tactical Commodity Strategy Fund FTGC (FTGC) 1.9 $6.7M 249k 27.05
Invesco Total Return Bond Etf Ttl Return Bnd Etf (gto) (GTO) 1.8 $6.3M 134k 46.86
Wisdom Tree U S Value Etf WTV (WTV) 1.8 $6.2M 61k 101.71
Ishs Msci Intl Quality Fact Etf Intl Qlty Factor(iqlt) (IQLT) 1.7 $6.1M 123k 49.55
Columbia Research Enhanced Cr Etf Recs (RECS) 1.7 $5.8M 133k 43.28
Pimco Multi Sector Bond Actv Etf (pyld) Multi Sector (PYLD) 1.6 $5.6M 211k 26.52
SPDR SP 1500 Value Tilt ETF Vlu (VLU) 1.5 $5.3M 22k 238.20
Spdr Doubleline Ttl Rtrnt Rtcl Etf (TOTL) Total Return Tactical (TOTL) 1.5 $5.1M 130k 39.46
Spdr S&p 500 Growth Etf Growth ETF(SPYG) (SPYG) 1.4 $5.0M 42k 118.97
Vanguard Mega Cap Etf Iv Mega Cap Index (mgc) (MGC) 1.4 $4.9M 18k 273.62
iShares Core S&P Mid-Cap ETF Growth Etf (ijh) (IJH) 1.4 $4.9M 64k 77.10
Putnam Focused Large Cap Value Etf Pval (PVAL) 1.4 $4.7M 93k 50.95
Ishares Msci Acwi Etf Msci Acwi Etf (acwi) (ACWI) 1.3 $4.7M 30k 156.94
3M Com Mmm (MMM) 1.2 $4.3M 27k 161.88
Dimensional Etf Tr U S Core Equity 2 Us Core Equity 2 (dfac) (DFAC) 1.1 $4.0M 90k 44.36
J P Morgan Hedged Equity Laddered Overlay Etf Helo (HELO) 1.1 $3.8M 57k 67.56
Janus Detroit Str Tr Henderson Jaaa Cl (JAAA) 1.1 $3.8M 76k 50.49
Anfield Universal Fixed Income Etf Afif (AFIF) 1.0 $3.7M 389k 9.40
Spdr Portfolio S&p 500 Etf Iv Portfolio S&p500 (spym) (SPYM) 1.0 $3.4M 39k 87.87
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (jpst) (JPST) 1.0 $3.4M 67k 50.56
Dimensional Us Core Equity 1 Etf Dcor (DCOR) 0.9 $3.0M 37k 81.97
Ab FWD (FWD) 0.9 $3.0M 20k 148.09
Vaneck Merk Gold Etf Iv Ounz (OUNZ) 0.7 $2.4M 63k 38.59
Pacer Us Cash Cows 100 Etf Growth Etf Cowz (COWZ) 0.6 $2.3M 36k 62.19
Jpmorgan Active Bond Etf JBND (JBND) 0.6 $2.1M 40k 53.49
Ishares Core Dividend Growth Etf Core Div Grwth (dgro) (DGRO) 0.6 $2.0M 26k 75.75
Advanced Micro Devices Amd (AMD) 0.6 $2.0M 3.4k 580.88
Vanguard Small Cap Etf Iv Small Cp Etf (vb) (VB) 0.6 $1.9M 6.4k 303.08
Ishares Msci Usa Quality Factor Etf Usa Quality Fctr (qual) (QUAL) 0.5 $1.8M 8.4k 219.43
Dimensional Etf Trust Core Fixed Incom (dfcf) (DFCF) 0.5 $1.8M 43k 42.20
Spdr S& P Emerging Markets Dividend Etf (ediv)- S&p Emerging Markets (EDIV) 0.5 $1.8M 44k 40.95
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (spab) (SPAB) 0.5 $1.8M 70k 25.51
Dimensional Etf Tr U S Small Cap Etf Us Small Cap Etf (dfas) (DFAS) 0.5 $1.7M 21k 82.32
Invesco S&p 500 Momentum Etf Spmo (SPMO) 0.5 $1.7M 11k 161.48
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (spdw) (SPDW) 0.5 $1.7M 34k 50.36
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk(dfai) (DFAI) 0.5 $1.6M 40k 41.24
iSHARES EDGE MSCI INTL VALUE FACTOR ETF Ivlu (IVLU) 0.5 $1.6M 39k 41.81
Avantis International Equity ETF International Equity ETF-AVDE (AVDE) 0.5 $1.6M 18k 89.19
Invesco S&p Midcap Value With Momentum Etf XMVM (XMVM) 0.5 $1.6M 23k 70.89
Dmensional Intern Core Equity 2 Etf Dfic (DFIC) 0.5 $1.6M 43k 37.26
Avantis US Large Cap Value ETF Large Cap Value (AVLV) (AVLV) 0.4 $1.6M 17k 91.16
Ecolab Com (ecl) (ECL) 0.4 $1.5M 5.5k 278.62
Jp Morgan Ultra Short Mun Income Etf Ultra Sht Muncpl(jmst) (JMST) 0.4 $1.5M 29k 50.98
J P Morgan Exchange-traded Fd Tr Act Active Growth (JGRO) (JGRO) 0.4 $1.4M 15k 98.54
Avantis US Equity ETF US Equity ETF(AVUS) (AVUS) 0.4 $1.4M 11k 128.07
Ishares Russell Mid-cap Etf Rus Mid Cap Etf(iwr) (IWR) 0.4 $1.3M 11k 110.31
Amazon.com Com(AMZN) (AMZN) 0.4 $1.2M 5.2k 238.20
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt(dfau) (DFAU) 0.4 $1.2M 24k 51.69
Walmart WMT (WMT) 0.3 $1.2M 11k 113.25
Microsoft Corp Com (msft) (MSFT) 0.3 $1.1M 3.0k 372.73
Jp Morgan Exch-traded Fd Tr Short Du Short Dura Core(jscp) (JSCP) 0.3 $1.1M 23k 47.10
Ab Year (YEAR) 0.3 $1.1M 21k 50.30
Vanguard S&p 500 Etf (voo) S&p 500 Etf (VOO) 0.3 $1.1M 1.5k 686.48
Ishares Tr Core S&p500 Etf(ivv) (IVV) 0.3 $1.0M 1.4k 748.74
Apple Aapl (AAPL) 0.3 $979k 3.4k 289.30
Ishares Tr Russell 2500 Etf Rusel 2500 Etf(smmd) (SMMD) 0.3 $977k 11k 91.60
Ishares Core S&p Us Value Etf Core S&p Usvlu (iusv) (IUSV) 0.3 $967k 8.8k 110.14
J P Morgan Exchange-traded Fd Tr Cor Bond Etf (jcpb) (JCPB) 0.3 $929k 20k 46.93
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (spem) (SPEM) 0.3 $914k 18k 51.77
Avantis Emerging Markets Equit Etf Avem (AVEM) 0.3 $889k 9.2k 96.43
Dimensional Etf Tr Short Duration Fx Short Dura Core(dfsd) (DFSD) 0.3 $873k 18k 47.70
Nvidia Corporation Nvda (NVDA) 0.2 $832k 4.2k 199.95
Dimensional Emerg Mark Cre Equity 2 Etf Dfem (DFEM) 0.2 $781k 19k 40.64
Ab Tax Aware St Drtn Municipal Etg Tafi 0.2 $720k 29k 25.22
Marvell Technology MRVL (MRVL) 0.2 $672k 2.3k 297.61
Berkshire Hathaway Class B BRKB (BRK.B) 0.2 $669k 1.3k 500.37
Alphabet Googl (GOOGL) 0.2 $667k 1.9k 357.07
Vanguard Small Cap Value Etf VBR (VBR) 0.2 $666k 2.7k 242.89
Dimensional Etf Trust Emgr Cre Eqt Mng(dfae) (DFAE) 0.2 $604k 15k 40.15
Medtronic Plc F MDT (MDT) 0.2 $583k 7.5k 78.20
Dimensional Gbl Ex Us Core Fixed Income Etf DFGX (DFGX) 0.2 $577k 11k 53.52
Dimensional World Equity Etf Dfaw (DFAW) 0.1 $512k 6.2k 82.65
Xtrckrs Short Duration High Yield Bond Etf Xtrackers Shrt (shyl) (SHYL) 0.1 $496k 11k 44.36
Hartford Schroders Tax Aware Bnd Etf (htab) Tax Aware Bnd Etf (HTAB) 0.1 $481k 25k 19.18
Vanguard Total Bond Market Etf Total Bnd Mrkt (bnd) (BND) 0.1 $473k 6.5k 73.29
Tesla Tsla (TSLA) 0.1 $462k 1.1k 420.38
Nuveen ESG Large Cap Growth ETF Nulg (NULG) 0.1 $458k 3.9k 116.96
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (fixd) (FIXD) 0.1 $449k 10k 43.59
Invesco S&p 500 Revenue Etf RWL (RWL) 0.1 $443k 3.5k 127.52
Spdr Gold Shares Etf Gold Shs (gld) (GLD) 0.1 $442k 1.2k 368.33
Solventum Corporation Solv (SOLV) 0.1 $440k 5.7k 76.98
Spdr S&p Kensho Future Security Etf Fite (FITE) 0.1 $436k 3.9k 112.34
Ishares Msci Usa Momntum Fct Etf Usa Momentum Fct (mtum) (MTUM) 0.1 $434k 1.3k 342.54
Vaneck Uranium And Nuclear Etf NLR (NLR) 0.1 $425k 3.7k 115.87
Procter & Gamble Com (PG) (PG) 0.1 $425k 2.9k 146.50
Service Now Now (NOW) 0.1 $412k 4.2k 99.18
Taiwan Semiconductor M Fsponsored Adt 1 TSM (TSM) 0.1 $404k 847.00 476.98
Meta Platforms Inc Class A Meta (CASH) 0.1 $398k 706.00 563.74
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (vea) (VEA) 0.1 $384k 4.0k 96.12
Dimensional Global Credit Etf DGCB (DGCB) 0.1 $377k 6.9k 54.62
Eli Lilly And Lly (LLY) 0.1 $367k 6.4k 57.61
Spdr Portfolio S&p 600 Sml Cp Etf Iv Portfolio S&p600 (spsm) (SPSM) 0.1 $367k 6.4k 57.61
Guardian Health GH 0.1 $362k 2.4k 150.02
Sofi Technologies Sofi (SOFI) 0.1 $361k 20k 17.92
iShares Broad USD HG YLD CRP BND Etf Ushy (USHY) 0.1 $359k 9.7k 36.99
Visa Inc Class A V (V) 0.1 $358k 1.0k 342.58
Vanguard High Dividend Yield Etf Vym (VYM) 0.1 $352k 2.2k 157.99
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (spmd) (SPMD) 0.1 $345k 5.1k 67.53
Vaneck High Yield Muni Etf High Yld Muni Etf (hyd) (HYD) 0.1 $332k 6.5k 51.41
Invesco S&p 100 Equal Weight Etf Eqwl (EQWL) 0.1 $328k 2.5k 128.78
Zeta Global Holdings Corp Class A Zeta (ZETA) 0.1 $324k 17k 19.64
Jpmorgan Chase & Co JPM (JPM) 0.1 $323k 988.00 326.92
Dimensional Etf Trust World Ex Us Core (dfax) (DFAX) 0.1 $321k 8.7k 36.77
First Tr Ex-td Viii Ft Cboe Vest Fun (BUFR)Cboe Vest Fund of Buffer ETF (BUFR) 0.1 $308k 8.5k 36.42
Alphabet Inc. Class C Goog (GOOG) 0.1 $304k 861.00 353.08
Cisco Sys Csco (CSCO) 0.1 $284k 2.4k 116.30
Costco Wholesale Cost (COST) 0.1 $283k 303.00 933.99
Carnival Corp F CCL 0.1 $277k 9.7k 28.56
Spdr S&p International Small Etf Iv S&p Intl Smlcp (gwx) (GWX) 0.1 $272k 6.2k 43.77
Invesco International Buyback Achieve Etf Ipkw (IPKW) 0.1 $266k 4.7k 56.30
Jp Morgan Municipal Etf (JMUB) Municipal ETG (JMUB) 0.1 $259k 5.1k 50.54
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (iwd) (IWD) 0.1 $258k 1.1k 242.25
E L F Beauty Elf (ELF) 0.1 $255k 3.5k 73.91
Vanguard Total World Stock Et Etf Iv VT (VT) 0.1 $253k 1.6k 156.85
Xcel Energy Xel (XEL) 0.1 $252k 3.1k 80.13
Ishares Us Aerospace Defense Etf Iv Us Aer Def Etf (ita) (ITA) 0.1 $246k 1.0k 241.65
Wisdomtree Us Largecap Dividend Etf DLN (DLN) 0.1 $246k 2.6k 96.06
Ishares Core Conservative All Etf Iv Conser Alloc Etf (aok) (AOK) 0.1 $244k 5.9k 41.35
Spdr Dow Jone Global Real Est Etf Iv Dj Glb Rl Es Etf (rwo) (RWO) 0.1 $241k 4.9k 49.65
Plantir Technologies In Class A PLTR (PLTR) 0.1 $233k 2.0k 116.50
Cvs Health Corp CVS (CVS) 0.1 $227k 2.2k 103.28
First Trust Low Duration Opportunities Etf LMBS (LMBS) 0.1 $226k 4.6k 49.66
Him & Hers Health Inc Class A Hims (HIMS) 0.1 $225k 6.5k 34.62
Johnson & Johnson JNJ (JNJ) 0.1 $217k 855.00 253.80
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (srln) (SRLN) 0.1 $217k 5.4k 40.19
Dimensional Us Targeted Value Etf Dfat (DFAT) 0.1 $215k 3.1k 69.69
State Street Technology Select Sector Spdr Etf XLK (XLK) 0.1 $207k 1.1k 190.08
Ishares Russell 1000 Growth Etf Iwf (IWF) 0.1 $202k 1.6k 124.00
Enovix Corporation Envx (ENVX) 0.0 $91k 15k 6.07
Clover Health Invts Corp Class A Clov (CLOV) 0.0 $78k 15k 5.20