AI Portfolio Summary
In 2026 Q1, Boulder Wealth Advisors, LLC maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 4.47% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 2.0%. Conversely, Boulder Wealth Advisors, LLC completely exited their position in GRAB HOLDINGS LIMITE.
Total Positions
42
Quarter
2026 Q1
Top Holding
SCHB (16.2%)
Top 10 Concentration
86.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
| 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 | 16.18% | 17.59% |
#1
1
Prev: #2
|
6.5 | 31,222 | 2.0% |
P
S
|
1,617,555 | $40,600,639 |
$20.86
+21.5%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
IVV
ISHARES TR
|
ETF | 13.62% | 20.20% |
#2
1
Prev: #1
|
5.5 | -17,465 | -25.0% |
P
S
|
52,321 | $34,176,327 |
$472.77
+39.4%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
QUAL
ISHARES TR
|
ETF | 11.52% | 12.33% |
#3
Prev: #3
|
5.5 | 3,785 | 2.6% |
P
S
|
150,681 | $28,902,105 |
$178.32
+8.3%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
PRF
INVESCO EXCHANG...
|
ETF | 10.43% | 9.68% |
#4
1
Prev: #5
|
6.5 | 62,161 | 12.7% |
P
S
|
550,343 | $26,157,803 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES TR
|
ETF | 9.32% | 12.15% |
#5
1
Prev: #4
|
4.7 | -5,936 | -9.8% |
P
S
|
54,820 | $23,375,053 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 9.11% | 1.03% |
#6
8
Prev: #14
|
6.6 | 66,760 | 943.6% |
P
S
|
73,835 | $22,852,560 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ICSH
ISHARES TR
|
ETF | 4.47% | — |
#7
Prev: #—
|
5.3 | 221,346 | no change |
NEW
|
221,346 | $11,204,535 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 3.94% | 0.80% |
#8
10
Prev: #18
|
4.6 | 153,032 | 422.2% |
P
S
|
189,278 | $9,878,419 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 3.91% | 1.77% |
#9
3
Prev: #12
|
4.6 | 110,337 | 134.2% |
P
S
|
192,536 | $9,815,485 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 3.68% | 3.99% |
#10
4
Prev: #6
|
2.0 | -5,020 | -1.5% |
P
S
|
340,188 | $9,236,104 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 2.63% | 0.92% |
#11
4
Prev: #15
|
4.1 | 168,317 | 204.1% |
P
S
|
250,801 | $6,591,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.59% | 3.27% |
#12
5
Prev: #7
|
1.5 | -23,216 | -15.1% |
P
S
|
130,149 | $6,506,149 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.75% | 0.86% |
#13
4
Prev: #17
|
3.7 | 9,783 | 130.4% |
P
S
|
17,286 | $4,387,044 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.59% | — |
#14
Prev: #—
|
4.1 | 42,588 | no change |
NEW
|
42,588 | $3,992,199 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.30% | 1.99% |
#15
4
Prev: #11
|
0.5 | -10,877 | -24.6% |
P
S
|
33,339 | $3,264,221 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ESGU
ISHARES TR
|
ETF | 0.77% | 2.22% |
#16
6
Prev: #10
|
0.3 | -21,566 | -61.2% |
P
S
|
13,661 | $1,931,939 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.91% |
#17
1
Prev: #16
|
0.8 | -496 | -11.6% |
P
S
|
3,794 | $1,818,085 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.55% |
#18
2
Prev: #20
|
0.7 | -146 | -5.4% |
P
S
|
2,552 | $944,764 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.26% |
#19
3
Prev: #22
|
1.1 | no change | no change |
P
S
|
1,933 | $555,853 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.27% |
#20
1
Prev: #21
|
0.6 | -317 | -9.2% |
P
S
|
3,126 | $545,249 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.24% |
#21
2
Prev: #23
|
0.6 | 30 | 1.7% |
P
S
|
1,814 | $520,480 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.20% | 0.23% |
#22
2
Prev: #24
|
1.1 | no change | no change |
P
S
|
787 | $511,643 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.20% | 0.22% |
#23
2
Prev: #25
|
0.6 | -587 | -5.7% |
P
S
|
9,774 | $496,861 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
—
|
PUT Option | 0.14% | — |
#24
Prev: #—
|
3.6 | 700 | no change |
NEW
|
700 | $339,563 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.14% |
#25
4
Prev: #29
|
1.0 | no change | no change |
P
S
|
513 | $306,543 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.12% | 0.16% |
#26
1
Prev: #27
|
0.5 | -281 | -16.8% |
P
S
|
1,391 | $289,704 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.11% | 0.12% |
#27
4
Prev: #31
|
0.5 | -4 | -0.1% |
P
S
|
3,482 | $266,512 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.10% | 0.10% |
#28
7
Prev: #35
|
1.0 | no change | no change |
P
S
|
3,270 | $259,769 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.10% | 0.11% |
#29
4
Prev: #33
|
2.0 | 51 | 8.4% |
P
S
|
656 | $243,868 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.10% | 0.11% |
#30
4
Prev: #34
|
2.0 | 46 | 5.9% |
P
S
|
820 | $241,304 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.12% |
#31
1
Prev: #32
|
0.5 | -26 | -6.1% |
P
S
|
397 | $227,197 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.09% | 2.43% |
#32
23
Prev: #9
|
0.0 | -116,833 | -96.0% |
P
S
|
4,817 | $226,784 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.08% | — |
#33
Prev: #—
|
3.5 | 206 | no change |
NEW
|
206 | $205,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #38) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #37) |
0.0 | -58 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #36) |
0.0 | -31 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #30) |
0.0 | -513 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #28) |
0.0 | -2,496 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #26) |
0.0 | -9,492 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.70% |
Sold All 😨
(Was: #19) |
0.0 | -18,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.00% | 1.31% |
Sold All 😨
(Was: #13) |
0.0 | -121,969 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.00% | 2.70% |
Sold All 😨
(Was: #8) |
0.0 | -143,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-42 of 42 holdings