2026 Q2 Portfolio Activity
In 2026 Q2, CWS Financial Advisors, LLC maintained a portfolio of 174 distinct positions. The most significant new addition was MARRIOTT INTL INC NEW, now representing 0.08% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 32.4%.
Position History
hover any row below to update
Loading…
Total Positions
174
Quarter
2026 Q2
Top Holding
SYK (17.0%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
CWS Financial 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SYK
STRYKER CORPORA...
|
Healthcare | 17.00% | 20.47% |
#1
Prev: #1
|
6.5 |
—
|
88 | 0.0% |
P
S
|
243,264 | $76,589,123 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 10.67% | 8.05% |
#2
Prev: #2
|
8.0 |
—
|
143,645 | 32.4% |
P
S
|
586,781 | $48,080,799 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.78% | 6.35% |
#3
Prev: #3
|
3.8 |
—
|
-3,532 | -8.5% |
P
S
|
37,948 | $26,063,339 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 4.10% | 3.94% |
#4
1
Prev: #5
|
4.1 |
—
|
3,308 | 5.5% |
P
S
|
63,858 | $18,477,850 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJR
ISHARES TR
|
ETF | 3.92% | 4.65% |
#5
1
Prev: #4
|
2.6 |
—
|
-26,821 | -18.4% |
P
S
|
119,020 | $17,651,802 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.50% | 3.80% |
#6
Prev: #6
|
1.9 |
—
|
-7,485 | -3.9% |
P
S
|
184,623 | $15,783,421 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.27% | 1.62% |
#7
6
Prev: #13
|
4.3 |
—
|
195,145 | 120.6% |
P
S
|
357,002 | $14,726,347 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.88% | 2.83% |
#8
1
Prev: #9
|
4.2 |
—
|
125,498 | 497.1% |
P
S
|
150,746 | $12,985,251 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.80% | 3.02% |
#9
2
Prev: #7
|
1.6 |
—
|
-1,350 | -2.5% |
P
S
|
53,381 | $12,631,095 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.76% | 2.92% |
#10
2
Prev: #8
|
1.6 |
—
|
-981 | -1.7% |
P
S
|
57,101 | $12,443,955 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.72% | 2.74% |
#11
1
Prev: #10
|
1.6 |
—
|
-262 | -0.8% |
P
S
|
33,122 | $12,256,302 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.65% | 2.40% |
#12
1
Prev: #11
|
1.6 |
—
|
-3 | -0.0% |
P
S
|
16,217 | $11,941,886 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 1.73% |
#13
1
Prev: #12
|
1.1 |
—
|
121 | 0.7% |
P
S
|
18,324 | $6,835,323 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.48% | 1.38% |
#14
Prev: #14
|
2.6 |
—
|
7,296 | 5.4% |
P
S
|
141,395 | $6,673,833 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.36% | 0.93% |
#15
4
Prev: #19
|
3.5 |
—
|
31,519 | 68.8% |
P
S
|
77,306 | $6,109,516 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.16% | 1.07% |
#16
Prev: #16
|
2.5 |
—
|
16,197 | 13.4% |
P
S
|
137,150 | $5,206,232 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.11% | 1.13% |
#17
2
Prev: #15
|
0.9 |
—
|
-451 | -2.7% |
P
S
|
16,453 | $4,987,242 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.01% | 1.05% |
#18
1
Prev: #17
|
2.4 |
—
|
8,013 | 11.4% |
P
S
|
78,342 | $4,559,477 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.98% | 0.99% |
#19
1
Prev: #18
|
0.9 |
—
|
15 | 0.3% |
P
S
|
5,928 | $4,426,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVXC
AMERICAN CENTY ...
|
ETF | 0.97% | 0.44% |
#20
14
Prev: #34
|
3.4 |
—
|
25,276 | 98.7% |
P
S
|
50,885 | $4,358,236 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.86% | 0.82% |
#21
Prev: #21
|
2.8 |
—
|
14,011 | 21.9% |
P
S
|
77,985 | $3,882,093 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.83% |
#22
2
Prev: #20
|
2.3 |
—
|
11,757 | 11.2% |
P
S
|
116,910 | $3,707,230 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.80% |
#23
1
Prev: #22
|
3.3 |
—
|
32,931 | 301.0% |
P
S
|
43,870 | $3,534,577 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.78% | 0.79% |
#24
1
Prev: #23
|
0.8 |
—
|
2 | 0.0% |
P
S
|
4,707 | $3,525,137 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.64% | 0.70% |
#25
Prev: #25
|
0.8 |
—
|
-1,573 | -11.9% |
P
S
|
11,694 | $2,879,076 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.62% | 0.52% |
#26
4
Prev: #30
|
3.2 |
—
|
20,525 | 701.0% |
P
S
|
23,453 | $2,803,048 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.75% |
#27
3
Prev: #24
|
0.7 |
—
|
29 | 0.1% |
P
S
|
23,596 | $2,672,458 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEFA
ISHARES TR
|
ETF | 0.57% | 0.61% |
#28
2
Prev: #26
|
0.7 |
—
|
304 | 1.2% |
P
S
|
26,399 | $2,549,622 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.56% | 0.55% |
#29
1
Prev: #28
|
0.7 |
—
|
850 | 1.2% |
P
S
|
72,983 | $2,526,686 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.52% | 0.53% |
#30
1
Prev: #29
|
0.7 |
—
|
7 | 0.2% |
P
S
|
3,332 | $2,343,843 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | 0.46% |
#31
2
Prev: #33
|
0.7 |
—
|
-32 | -0.4% |
P
S
|
7,362 | $2,070,221 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.44% | 0.49% |
#32
1
Prev: #31
|
0.7 |
—
|
-112 | -0.2% |
P
S
|
52,919 | $1,984,975 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.43% | 0.58% |
#33
6
Prev: #27
|
0.7 |
—
|
8 | 0.1% |
P
S
|
7,237 | $1,956,195 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.40% |
#34
8
Prev: #42
|
0.7 |
—
|
54 | 1.0% |
P
S
|
5,431 | $1,940,863 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.42% | 0.48% |
#35
3
Prev: #32
|
0.7 |
—
|
1,548 | 2.2% |
P
S
|
72,462 | $1,897,052 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.40% | 0.37% |
#36
9
Prev: #45
|
2.2 |
—
|
2,468 | 7.2% |
P
S
|
36,803 | $1,813,641 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.39% | 0.39% |
#37
6
Prev: #43
|
0.7 |
—
|
-70 | -0.2% |
P
S
|
39,922 | $1,775,710 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 0.39% | 0.42% |
#38
2
Prev: #36
|
0.7 |
—
|
-2,147 | -3.9% |
P
S
|
53,477 | $1,755,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.38% | 0.42% |
#39
1
Prev: #38
|
2.2 |
—
|
955 | 5.6% |
P
S
|
18,002 | $1,722,963 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.38% | 0.44% |
#40
5
Prev: #35
|
0.7 |
—
|
-140 | -1.2% |
P
S
|
11,671 | $1,711,373 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.37% | 0.42% |
#41
1
Prev: #40
|
0.6 |
—
|
1,042 | 3.8% |
P
S
|
28,441 | $1,677,438 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.27% |
#42
12
Prev: #54
|
2.1 |
—
|
803 | 6.0% |
P
S
|
14,191 | $1,666,819 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.36% |
#43
3
Prev: #46
|
0.6 |
—
|
16 | 0.2% |
P
S
|
6,835 | $1,629,054 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.36% | 0.12% |
#44
57
Prev: #101
|
3.1 |
—
|
22,422 | 234.9% |
P
S
|
31,968 | $1,616,941 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.35% | 0.38% |
#45
1
Prev: #44
|
0.6 |
—
|
179 | 1.1% |
P
S
|
16,748 | $1,563,885 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.35% |
#46
1
Prev: #47
|
0.6 |
—
|
7 | 0.2% |
P
S
|
4,622 | $1,512,850 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJH
ISHARES TR
|
ETF | 0.33% | 0.33% |
#47
2
Prev: #49
|
0.6 |
—
|
31 | 0.2% |
P
S
|
19,339 | $1,491,256 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.32% | 0.42% |
#48
11
Prev: #37
|
0.6 |
—
|
107 | 1.0% |
P
S
|
10,736 | $1,453,598 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.32% | 0.34% |
#49
1
Prev: #48
|
0.6 |
—
|
28 | 0.4% |
P
S
|
7,990 | $1,445,401 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.42% |
#50
11
Prev: #39
|
0.6 |
—
|
272 | 2.8% |
P
S
|
9,957 | $1,361,370 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 174 holdings