Aquire Wealth Advisors, LLC — 13F Holdings

2026 Q1  ·  52 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Aquire Wealth Advisors, LLC maintained a portfolio of 52 distinct positions. The most significant new addition was COSTCO WHOLESALE CORPORATION, now representing 0.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 59.7%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 49.8%.
Position History hover any row below to update
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Aquire Wealth Advisors, LLC Janesville, WI RIA AUM $380M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
52
Quarter
2026 Q1
Top Holding
DFAU (40.5%)
Top 10 Concentration
88.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAU
DIMENSIONAL ETF...
ETF 40.53% 40.35% #1
Prev: #1
6.5
—
102,457 3.1%
P
S
3,418,428 $154,239,458 2021 Q4 13F Filing 2026-03-31 2026-04-10
DFAI
DIMENSIONAL ETF...
Bond/Debt 12.49% 11.97% #2
Prev: #2
6.0
—
11,759 1.0%
P
S
1,219,756 $47,521,704 2021 Q4 13F Filing 2026-03-31 2026-04-10
SPTM
SPDR SERIES TRU...
ETF 10.10% 11.10% #3
Prev: #3
5.5
—
-31,397 -6.1%
P
S
485,989 $38,422,275 2021 Q4 13F Filing 2026-03-31 2026-04-10
DFAE
DIMENSIONAL ETF...
ETF 9.73% 9.16% #4
Prev: #4
4.9
—
12,084 1.1%
P
S
1,093,683 $37,032,095 2021 Q4 13F Filing 2026-03-31 2026-04-10
AGG
ISHARES TR
ETF 3.73% 3.73% #5
Prev: #5
2.5
—
-389 -0.3%
P
S
143,135 $14,209,011 2021 Q4 13F Filing 2026-03-31 2026-04-10
SPDW
SPDR INDEX SHS ...
ETF 3.27% 3.33% #6
Prev: #6
1.8
—
-15,438 -5.4%
P
S
272,766 $12,451,759 2021 Q4 13F Filing 2026-03-31 2026-04-10
MUB
ISHARES TR
ETF 2.90% 2.94% #7
Prev: #7
1.7
—
-1,535 -1.5%
P
S
103,929 $11,032,068 2021 Q4 13F Filing 2026-03-31 2026-04-10
SPEM
SPDR INDEX SHS ...
ETF 2.49% 2.61% #8
Prev: #8
1.5
—
-12,397 -5.8%
P
S
202,211 $9,485,709 2021 Q4 13F Filing 2026-03-31 2026-04-10
SPIB
SPDR SERIES TRU...
ETF 1.64% 1.66% #9
Prev: #9
1.2
—
-2,693 -1.4%
P
S
186,180 $6,244,484 2021 Q4 13F Filing 2026-03-31 2026-04-10
SPIP
SPDR SERIES TRU...
ETF 1.56% 1.59% #10
Prev: #10
1.1
—
-7,017 -3.0%
P
S
228,137 $5,933,848 2021 Q4 13F Filing 2026-03-31 2026-04-10
TFLO
ISHARES TR
ETF 1.49% 0.92% #11 2
Prev: #13
3.6
—
41,785 59.7%
P
S
111,810 $5,660,957 2022 Q3 13F Filing 2026-03-31 2026-04-10
IWV
ISHARES TR
ETF 1.31% 1.35% #12 1
Prev: #11
1.0
—
-4 -0.0%
P
S
13,398 $4,966,371 2021 Q4 13F Filing 2026-03-31 2026-04-10
TFI
SPDR SERIES TRU...
ETF 0.88% 1.07% #13 1
Prev: #12
0.9
—
-15,616 -17.4%
P
S
74,097 $3,359,558 2021 Q4 13F Filing 2026-03-31 2026-04-10
SPAB
SPDR SERIES TRU...
ETF 0.69% 0.73% #14
Prev: #14
0.8
—
-6,111 -5.6%
P
S
102,618 $2,629,078 2021 Q4 13F Filing 2026-03-31 2026-04-10
VEA
VANGUARD TAX-MA...
ETF 0.65% 0.65% #15
Prev: #15
0.8
—
-1,661 -4.1%
P
S
38,375 $2,459,051 2021 Q4 13F Filing 2026-03-31 2026-04-10
DFAC
DIMENSIONAL ETF...
ETF 0.58% 0.59% #16 2
Prev: #18
1.2
—
no change no change
P
S
57,169 $2,221,587 2021 Q4 13F Filing 2026-03-31 2026-04-10
VTI
VANGUARD INDEX ...
ETF 0.55% 0.60% #17
Prev: #17
0.7
—
-285 -4.1%
P
S
6,584 $2,112,074 2021 Q4 13F Filing 2026-03-31 2026-04-10
NVDA
NVIDIA CORPORAT...
Technology 0.42% 0.39% #18 4
Prev: #22
2.2
—
1,084 13.6%
P
S
9,057 $1,579,554 2021 Q4 13F Filing 2026-03-31 2026-04-10
VONG
VANGUARD SCOTTS...
ETF 0.40% 0.44% #19 2
Prev: #21
1.2
—
no change no change
P
S
13,965 $1,531,821 2025 Q2 13F Filing 2026-03-31 2026-04-10
VNQ
VANGUARD INDEX ...
ETF 0.39% 0.45% #20
Prev: #20
0.7
—
-2,862 -14.7%
P
S
16,600 $1,472,410 2021 Q4 13F Filing 2026-03-31 2026-04-10
SHM
SPDR SERIES TRU...
ETF 0.36% 0.49% #21 2
Prev: #19
0.1
—
-10,988 -27.9%
P
S
28,435 $1,360,046 2021 Q4 13F Filing 2026-03-31 2026-04-10
DFAX
DIMENSIONAL ETF...
ETF 0.32% 0.61% #22 6
Prev: #16
0.1
—
-35,579 -49.8%
P
S
35,802 $1,216,185 2021 Q4 13F Filing 2026-03-31 2026-04-10
AAPL
APPLE INC
Technology 0.31% 0.28% #23
Prev: #23
2.1
—
755 19.1%
P
S
4,700 $1,192,896 2021 Q4 13F Filing 2026-03-31 2026-04-10
VOO
VANGUARD INDEX ...
ETF 0.25% 0.25% #24
Prev: #24
0.6
—
14 0.9%
P
S
1,571 $938,786 2021 Q4 13F Filing 2026-03-31 2026-04-10
ITM
VANECK ETF TRUS...
Bond/Debt 0.24% 0.24% #25 1
Prev: #26
0.6
—
23 0.1%
P
S
19,314 $896,749 2021 Q4 13F Filing 2026-03-31 2026-04-10
VWO
VANGUARD INTL E...
ETF 0.23% 0.24% #26 1
Prev: #25
0.6
—
-828 -4.8%
P
S
16,299 $880,979 2021 Q4 13F Filing 2026-03-31 2026-04-10
COST
COSTCO WHOLESAL...
Consumer Defensive 0.22% — #27
Prev: #—
3.6
—
826 —
NEW
 826 $823,051 2021 Q4 13F Filing 2026-03-31 2026-04-10
TSLA
TESLA INC
Consumer Cyclical 0.20% 0.22% #28 1
Prev: #27
2.1
—
187 10.1%
P
S
2,030 $754,653 2021 Q4 13F Filing 2026-03-31 2026-04-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.18% 0.17% #29 1
Prev: #28
2.1
—
408 14.1%
P
S
3,300 $687,291 2021 Q4 13F Filing 2026-03-31 2026-04-10
GOOGL
ALPHABET INC
Communication Services 0.18% 0.17% #30 1
Prev: #29
2.1
—
280 13.7%
P
S
2,320 $667,233 2021 Q4 13F Filing 2026-03-31 2026-04-10
GLD
SPDR GOLD TR
ETF 0.17% 0.16% #31
Prev: #31
1.1
—
no change no change
P
S
1,505 $647,586 2021 Q4 13F Filing 2026-03-31 2026-04-10
SCHB
SCHWAB STRATEGI...
ETF 0.15% 0.16% #32 2
Prev: #30
0.6
—
240 1.0%
P
S
23,143 $580,882 2021 Q4 13F Filing 2026-03-31 2026-04-10
AOA
ISHARES TR
ETF 0.12% 0.12% #33 1
Prev: #32
0.5
—
123 2.4%
P
S
5,315 $470,324 2021 Q4 13F Filing 2026-03-31 2026-04-10
MSFT
MICROSOFT CORP
Technology 0.11% 0.10% #34 2
Prev: #36
2.5
—
365 47.8%
P
S
1,128 $417,674 2021 Q4 13F Filing 2026-03-31 2026-04-10
RWO
SPDR INDEX SHS ...
ETF 0.10% 0.11% #35 2
Prev: #33
0.5
—
-1,226 -13.0%
P
S
8,174 $374,124 2021 Q4 13F Filing 2026-03-31 2026-04-10
SPY
STATE STR SPDR ...
ETF 0.10% 0.10% #36 1
Prev: #35
0.5
—
8 1.5%
P
S
556 $361,768 2021 Q4 13F Filing 2026-03-31 2026-04-10
APH
AMPHENOL CORP
Technology 0.09% 0.10% #37 3
Prev: #34
0.5
—
-104 -3.7%
P
S
2,686 $339,376 2021 Q4 13F Filing 2026-03-31 2026-04-10
NFLX
NETFLIX INC.
ETF 0.09% 0.08% #38 3
Prev: #41
2.0
—
306 9.7%
P
S
3,446 $331,333 2021 Q4 13F Filing 2026-03-31 2026-04-10
SPY
STATE STR SPDR ...
CALL
CALL Option 0.09% 0.09% #39 2
Prev: #37
1.0
—
no change no change
P
S
500 $325,170 2021 Q4 13F Filing 2026-03-31 2026-04-10
XOM
EXXON MOBIL COR...
Energy 0.08% — #40
Prev: #—
3.5
—
1,897 —
NEW
 1,897 $321,845 2026 Q1 13F Filing 2026-03-31 2026-04-10
AOR
ISHARES TR
ETF 0.08% 0.08% #41 2
Prev: #39
0.5
—
136 2.9%
P
S
4,843 $311,647 2021 Q4 13F Filing 2026-03-31 2026-04-10
META
META PLATFORMS ...
Communication Services 0.08% 0.08% #42 2
Prev: #40
2.0
—
82 17.7%
P
S
544 $311,263 2021 Q4 13F Filing 2026-03-31 2026-04-10
BRK/B
BERKSHIRE HATHA...
Financial Services 0.08% 0.07% #43 1
Prev: #42
2.0
—
52 9.5%
P
S
598 $286,562 2024 Q4 13F Filing 2026-03-31 2026-04-10
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.07% 0.07% #44 1
Prev: #43
1.0
—
no change no change
P
S
11,413 $282,472 2021 Q4 13F Filing 2026-03-31 2026-04-10
MDY
STATE STR SPDR ...
Unknown 0.07% 0.07% #45 1
Prev: #44
1.0
—
no change no change
P
S
444 $273,841 2023 Q1 13F Filing 2026-03-31 2026-04-10
VBR
VANGUARD INDEX ...
ETF 0.06% 0.06% #46 1
Prev: #47
0.5
—
-8 -0.7%
P
S
1,125 $244,496 2021 Q4 13F Filing 2026-03-31 2026-04-10
AHR
AMERICAN HEALTH...
Real Estate 0.06% 0.06% #47 2
Prev: #45
1.0
—
no change no change
P
S
5,147 $242,733 2025 Q3 13F Filing 2026-03-31 2026-04-10
LQD
ISHARES TR
ETF 0.06% 0.06% #48 2
Prev: #46
0.5
—
10 0.5%
P
S
2,192 $238,906 2021 Q4 13F Filing 2026-03-31 2026-04-10
GOOG
ALPHABET INC
Communication Services 0.06% — #49
Prev: #—
3.5
—
732 —
NEW
 732 $209,840 2026 Q1 13F Filing 2026-03-31 2026-04-10
ANGX
ANGEL STUDIOS I...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #49)
 0.0
—
-27,859 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-04-10
Showing 1-50 of 52 holdings

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