2026 Q2 Portfolio Activity
In 2026 Q2, Boulder Wealth Advisors, LLC maintained a portfolio of 41 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 2.56% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 114.4%. Conversely, Boulder Wealth Advisors, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
SCHB (17.3%)
Top 10 Concentration
87.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Boulder Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 17.33% | 16.18% |
#1
Prev: #1
|
6.5 |
—
|
23,926 | 1.5% |
P
S
|
1,641,481 | $47,537,299 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 14.54% | 13.62% |
#2
Prev: #2
|
6.0 |
—
|
930 | 1.8% |
P
S
|
53,251 | $39,878,866 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QUAL
ISHARES TR
|
ETF | 12.37% | 11.52% |
#3
Prev: #3
|
5.5 |
—
|
3,901 | 2.6% |
P
S
|
154,582 | $33,919,935 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 11.13% | 10.43% |
#4
Prev: #4
|
5.0 |
—
|
14,904 | 2.7% |
P
S
|
565,247 | $30,540,295 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 10.07% | 9.32% |
#5
Prev: #5
|
7.5 |
—
|
167,594 | 305.7% |
P
S
|
222,414 | $27,617,104 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 9.51% | 9.11% |
#6
Prev: #6
|
4.3 |
—
|
-4,805 | -6.5% |
P
S
|
69,030 | $26,076,221 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 3.78% | 3.68% |
#7
3
Prev: #10
|
3.5 |
—
|
37,686 | 11.1% |
P
S
|
377,874 | $10,380,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 3.54% | 1.59% |
#8
6
Prev: #14
|
4.4 |
—
|
48,714 | 114.4% |
P
S
|
91,302 | $9,706,316 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 3.04% | 2.63% |
#9
2
Prev: #11
|
3.7 |
—
|
65,521 | 26.1% |
P
S
|
316,322 | $8,346,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.56% | — |
#10
Prev: #—
|
4.5 |
—
|
18,989 | — |
NEW
|
18,989 | $7,026,690 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.41% | 2.59% |
#11
1
Prev: #12
|
1.5 |
—
|
484 | 0.4% |
P
S
|
130,633 | $6,617,215 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.61% | 1.75% |
#12
1
Prev: #13
|
1.1 |
—
|
-1,987 | -11.5% |
P
S
|
15,299 | $4,426,998 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.51% | 1.30% |
#13
2
Prev: #15
|
1.1 |
—
|
1,505 | 4.5% |
P
S
|
34,844 | $4,146,088 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.87% | 0.11% |
#14
13
Prev: #27
|
3.3 |
—
|
23,749 | 682.1% |
P
S
|
27,231 | $2,393,060 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.82% | — |
#15
Prev: #—
|
3.8 |
—
|
87,133 | — |
NEW
|
87,133 | $2,252,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ESGU
ISHARES TR
|
ETF | 0.82% | 0.77% |
#16
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
13,661 | $2,235,896 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.72% |
#17
Prev: #17
|
0.8 |
—
|
-223 | -5.9% |
P
S
|
3,571 | $1,786,893 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.57% | 3.91% |
#18
9
Prev: #9
|
0.2 |
—
|
-162,005 | -84.1% |
P
S
|
30,531 | $1,557,081 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.53% | — |
#19
Prev: #—
|
3.7 |
—
|
16,832 | — |
NEW
|
16,832 | $1,449,908 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.38% |
#20
2
Prev: #18
|
0.6 |
—
|
56 | 2.2% |
P
S
|
2,608 | $972,898 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.22% |
#21
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
1,933 | $690,796 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.21% |
#22
1
Prev: #21
|
0.6 |
—
|
36 | 2.0% |
P
S
|
1,850 | $653,699 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.21% | 0.20% |
#23
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
787 | $587,507 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.22% |
#24
4
Prev: #20
|
0.6 |
—
|
-358 | -11.5% |
P
S
|
2,768 | $553,756 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.12% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
513 | $352,334 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.11% | — |
#26
Prev: #—
|
3.5 |
—
|
701 | — |
NEW
|
701 | $302,429 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.11% | — |
#27
Prev: #—
|
3.5 |
—
|
5,813 | — |
NEW
|
5,813 | $293,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.10% | 0.10% |
#28
2
Prev: #30
|
0.5 |
—
|
34 | 4.1% |
P
S
|
854 | $279,438 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.10% | 0.12% |
#29
3
Prev: #26
|
0.5 |
—
|
-235 | -16.9% |
P
S
|
1,156 | $275,521 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.10% | — |
#30
Prev: #—
|
3.5 |
—
|
2,968 | — |
NEW
|
2,968 | $263,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.10% | 0.10% |
#31
2
Prev: #29
|
0.5 |
—
|
-31 | -4.7% |
P
S
|
625 | $262,875 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.10% | 0.10% |
#32
4
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
3,270 | $262,581 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.08% | — |
#33
Prev: #—
|
3.5 |
—
|
7,327 | — |
NEW
|
7,327 | $232,339 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.08% | 0.09% |
#34
3
Prev: #31
|
0.5 |
—
|
-26 | -6.5% |
P
S
|
371 | $208,981 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.08% | — |
#35
Prev: #—
|
3.5 |
—
|
281 | — |
NEW
|
281 | $206,928 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-206 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-4,817 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 0.00% | 0.14% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-9,774 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.00% | 3.94% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-189,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICSH
ISHARES TR
|
ETF | 0.00% | 4.47% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-221,346 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-41 of 41 holdings