2026 Q1 Portfolio Activity
In 2026 Q1, Exit Wealth Advisors, LLC. maintained a portfolio of 166 distinct positions. The most significant new addition was ISHARES TR, now representing 4.70% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 480.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 89.5%.
Position History
hover any row below to update
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Exit Wealth Advisors, LLC.
AUM $189M
Total Positions
166
Quarter
2026 Q1
Top Holding
USFR (21.5%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
Exit Wealth Advisors, LLC. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 21.54% | 4.27% |
#1
4
Prev: #5
|
9.0 |
—
|
688,955 | 480.1% |
P
S
|
832,449 | $41,905,497 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.45% | 5.51% |
#2
1
Prev: #3
|
4.2 |
—
|
5,492 | 4.8% |
P
S
|
120,242 | $10,600,535 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.70% | — |
#3
Prev: #—
|
6.4 |
—
|
90,770 | — |
NEW
|
90,770 | $9,136,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.40% | 5.69% |
#4
2
Prev: #2
|
4.3 |
—
|
1,647 | 7.7% |
P
S
|
23,043 | $8,566,246 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.23% | 3.62% |
#5
1
Prev: #6
|
3.8 |
—
|
2,186 | 9.7% |
P
S
|
24,724 | $6,274,733 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.18% | 3.18% |
#6
2
Prev: #8
|
3.8 |
—
|
6,590 | 22.8% |
P
S
|
35,444 | $6,181,497 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.10% | 4.59% |
#7
3
Prev: #4
|
1.7 |
—
|
255 | 1.6% |
P
S
|
16,306 | $6,035,973 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ILF
ISHARES TR
|
ETF | 2.11% | 2.05% |
#8
4
Prev: #12
|
1.3 |
—
|
1,981 | 1.7% |
P
S
|
115,740 | $4,111,074 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 2.08% | 2.77% |
#9
Prev: #9
|
2.8 |
—
|
14,011 | 11.6% |
P
S
|
134,901 | $4,045,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 2.38% |
#10
1
Prev: #11
|
2.8 |
—
|
1,204 | 6.9% |
P
S
|
18,616 | $3,877,166 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.73% | 3.26% |
#11
4
Prev: #7
|
0.7 |
—
|
-36,021 | -42.1% |
P
S
|
49,456 | $3,369,932 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.60% | 1.52% |
#12
2
Prev: #14
|
2.6 |
—
|
2,435 | 5.4% |
P
S
|
47,126 | $3,109,816 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.49% | 2.42% |
#13
3
Prev: #10
|
0.6 |
—
|
-1,642 | -24.7% |
P
S
|
5,013 | $2,893,689 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.42% | — |
#14
Prev: #—
|
4.1 |
—
|
13,354 | — |
NEW
|
13,354 | $2,762,845 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.40% | 1.47% |
#15
1
Prev: #16
|
1.1 |
—
|
-1,025 | -2.2% |
P
S
|
44,971 | $2,727,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.38% | — |
#16
Prev: #—
|
4.1 |
—
|
62,777 | — |
NEW
|
62,777 | $2,692,506 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.32% | — |
#17
Prev: #—
|
4.0 |
—
|
51,275 | — |
NEW
|
51,275 | $2,561,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.24% | 1.37% |
#18
Prev: #18
|
2.5 |
—
|
331 | 9.0% |
P
S
|
4,028 | $2,407,147 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.17% | 0.70% |
#19
17
Prev: #36
|
3.5 |
—
|
5,649 | 90.9% |
P
S
|
11,865 | $2,277,069 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.17% | 1.20% |
#20
5
Prev: #25
|
2.5 |
—
|
3,026 | 19.5% |
P
S
|
18,529 | $2,274,991 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LQD
ISHARES TR
|
ETF | 1.11% | 1.23% |
#21
3
Prev: #24
|
0.9 |
—
|
941 | 5.0% |
P
S
|
19,873 | $2,165,958 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UGA
UNITED STS GASO...
|
ETF | 1.08% | 1.16% |
#22
5
Prev: #27
|
0.4 |
—
|
-11,498 | -36.2% |
P
S
|
20,296 | $2,097,389 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.90% | 1.33% |
#23
2
Prev: #21
|
0.4 |
—
|
-4,979 | -37.8% |
P
S
|
8,197 | $1,751,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 0.89% | — |
#24
Prev: #—
|
3.9 |
—
|
13,645 | — |
NEW
|
13,645 | $1,736,326 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 1.01% |
#25
3
Prev: #28
|
2.3 |
—
|
444 | 8.1% |
P
S
|
5,900 | $1,692,350 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.99% |
#26
3
Prev: #29
|
2.3 |
—
|
341 | 6.4% |
P
S
|
5,697 | $1,638,120 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BITW
BITWISE 10 CRYP...
|
ETF | 0.76% | 1.50% |
#27
12
Prev: #15
|
0.3 |
—
|
-9,971 | -23.1% |
P
S
|
33,190 | $1,480,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.76% | 0.24% |
#28
60
Prev: #88
|
3.3 |
—
|
21,446 | 264.2% |
P
S
|
29,562 | $1,473,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.74% | 0.79% |
#29
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
31,334 | $1,447,317 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.69% | 0.59% |
#30
10
Prev: #40
|
2.8 |
—
|
4,157 | 31.6% |
P
S
|
17,317 | $1,335,280 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.67% | 0.67% |
#31
7
Prev: #38
|
0.8 |
—
|
615 | 2.5% |
P
S
|
24,870 | $1,309,133 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 0.67% | — |
#32
Prev: #—
|
3.8 |
—
|
47,060 | — |
NEW
|
47,060 | $1,293,679 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.66% | 7.17% |
#33
32
Prev: #1
|
0.3 |
—
|
-118,818 | -89.5% |
P
S
|
13,926 | $1,276,193 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TIP
ISHARES TR
|
ETF | 0.65% | 0.54% |
#34
7
Prev: #41
|
2.8 |
—
|
3,135 | 37.8% |
P
S
|
11,425 | $1,260,833 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DBB
INVESCO DB MULT...
|
ETF | 0.55% | 0.14% |
#35
74
Prev: #109
|
3.2 |
—
|
34,700 | 325.0% |
P
S
|
45,378 | $1,066,382 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.54% | — |
#36
Prev: #—
|
3.7 |
—
|
12,745 | — |
NEW
|
12,745 | $1,058,090 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.53% | — |
#37
Prev: #—
|
3.7 |
—
|
20,479 | — |
NEW
|
20,479 | $1,031,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.52% | 0.50% |
#38
5
Prev: #43
|
2.7 |
—
|
2,598 | 24.7% |
P
S
|
13,128 | $1,004,835 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.52% | 1.72% |
#39
26
Prev: #13
|
0.2 |
—
|
-81,512 | -66.4% |
P
S
|
41,182 | $1,004,429 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.50% | 0.21% |
#40
54
Prev: #94
|
3.2 |
—
|
18,142 | 254.0% |
P
S
|
25,284 | $971,411 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.50% | — |
#41
Prev: #—
|
3.7 |
—
|
5,595 | — |
NEW
|
5,595 | $968,096 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TLT
ISHARES TR
|
ETF | 0.43% | — |
#42
Prev: #—
|
3.7 |
—
|
9,607 | — |
NEW
|
9,607 | $832,867 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.43% | 0.63% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
15,706 | $828,649 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMRK
GOLD COM INC
|
Unknown | 0.42% | — |
#44
Prev: #—
|
3.7 |
—
|
20,599 | — |
NEW
|
20,599 | $825,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.32% |
#45
20
Prev: #65
|
2.7 |
—
|
3,904 | 49.8% |
P
S
|
11,747 | $802,081 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.41% | 0.32% |
#46
20
Prev: #66
|
2.7 |
—
|
4,601 | 36.2% |
P
S
|
17,303 | $794,041 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLW
CORNING INC
|
Technology | 0.40% | — |
#47
Prev: #—
|
3.7 |
—
|
5,782 | — |
NEW
|
5,782 | $786,179 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.40% | 1.36% |
#48
29
Prev: #19
|
0.2 |
—
|
-10,434 | -78.4% |
P
S
|
2,875 | $777,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVE
ISHARES TR
|
ETF | 0.38% | 0.27% |
#49
30
Prev: #79
|
3.2 |
—
|
1,343 | 61.2% |
P
S
|
3,536 | $746,568 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.38% | 0.32% |
#50
13
Prev: #63
|
2.7 |
—
|
2,051 | 29.2% |
P
S
|
9,080 | $744,343 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 166 holdings