FORM Wealth Advisors, LLC — 13F Holdings

2026 Q2  ·  62 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, FORM Wealth Advisors, LLC maintained a portfolio of 62 distinct positions. The most significant new addition was BANK FIRST CORP, now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.9%. The fund also reduced its exposure to ISHARES TR by 89.6%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
62
Quarter
2026 Q2
Top Holding
IVV (27.2%)
Top 10 Concentration
91.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62

FORM Wealth Advisors, LLC Full Holdings List — 2026 Q2

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
IVV
ISHARES TR
ETF 27.18% 22.78% #1
Prev: #1
8.0
32,342 10.9%
P
S
330,048 $247,169,497
$583.77 +29.9%
$748.89 +1.2%
2025 Q1 13F Filing 2026-06-30 2026-07-10
DYNF
BLACKROCK ETF T...
ETF 16.06% 15.46% #2
Prev: #2
6.0
-121,017 -5.3%
P
S
2,147,451 $146,048,139 2025 Q1 13F Filing 2026-06-30 2026-07-10
IEFA
ISHARES TR
ETF 11.96% 14.19% #3
Prev: #3
5.5
-211,847 -15.8%
P
S
1,125,655 $108,715,801 2025 Q1 13F Filing 2026-06-30 2026-07-10
AGG
ISHARES TR
ETF 9.09% 5.89% #4 1
Prev: #5
7.1
328,333 64.8%
P
S
834,770 $82,625,505 2025 Q1 13F Filing 2026-06-30 2026-07-10
QQQ
INVESCO QQQ TR
ETF 7.27% 5.28% #5 2
Prev: #7
5.4
11,574 14.8%
P
S
89,721 $66,070,567 2025 Q1 13F Filing 2026-06-30 2026-07-10
IEMG
ISHARES INC
ETF 5.50% 6.54% #6 2
Prev: #4
2.2
-196,461 -24.5%
P
S
603,991 $50,034,579 2025 Q1 13F Filing 2026-06-30 2026-07-10
DGRO
ISHARES TR
Warrant 4.23% 5.88% #7 1
Prev: #6
1.7
-208,317 -29.1%
P
S
507,127 $38,435,164 2025 Q1 13F Filing 2026-06-30 2026-07-10
IJH
ISHARES TR
ETF 4.04% 4.72% #8
Prev: #8
1.6
-120,732 -20.2%
P
S
475,865 $36,693,935 2025 Q1 13F Filing 2026-06-30 2026-07-10
IJR
ISHARES TR
ETF 3.30% 3.16% #9 1
Prev: #10
1.8
-14,596 -6.7%
P
S
202,481 $30,029,947 2025 Q1 13F Filing 2026-06-30 2026-07-10
IEF
ISHARES TR
ETF 2.60% 1.79% #10 2
Prev: #12
4.0
89,682 56.0%
P
S
249,869 $23,630,152 2025 Q1 13F Filing 2026-06-30 2026-07-10
TLT
ISHARES TR
ETF 1.71% 2.49% #11
Prev: #11
0.7
-65,264 -26.6%
P
S
179,900 $15,546,969 2025 Q1 13F Filing 2026-06-30 2026-07-10
USHY
ISHARES TR
ETF 1.35% 1.02% #12 2
Prev: #14
3.0
96,678 41.0%
P
S
332,238 $12,299,451 2025 Q1 13F Filing 2026-06-30 2026-07-10
BKLN
INVESCO EXCH TR...
ETF 1.20% 0.75% #13 3
Prev: #16
3.5
220,448 70.4%
P
S
533,675 $10,870,970 2025 Q1 13F Filing 2026-06-30 2026-07-10
EMXC
ISHARES INC
ETF 0.45% 1.47% #14 1
Prev: #13
0.2
-119,069 -74.7%
P
S
40,309 $4,123,655 2025 Q1 13F Filing 2026-06-30 2026-07-10
IVW
ISHARES TR
Warrant 0.37% 0.36% #15 4
Prev: #19
0.6
-2,404 -8.8%
P
S
24,780 $3,407,979 2025 Q1 13F Filing 2026-06-30 2026-07-10
IVE
ISHARES TR
ETF 0.37% 0.39% #16 2
Prev: #18
0.6
-722 -4.6%
P
S
14,848 $3,371,305 2025 Q1 13F Filing 2026-06-30 2026-07-10
TFLO
ISHARES TR
ETF 0.34% 3.47% #17 8
Prev: #9
0.1
-524,832 -89.6%
P
S
60,645 $3,070,436 2026 Q1 13F Filing 2026-06-30 2026-07-10
ABBV
ABBVIE INC
Healthcare 0.26% 0.21% #18 2
Prev: #20
2.1
1,342 16.3%
P
S
9,572 $2,408,678 2025 Q1 13F Filing 2026-06-30 2026-07-10
GE
GE AEROSPACE
Industrials 0.24% 0.19% #19 2
Prev: #21
0.6
1 0.0%
P
S
5,832 $2,179,696 2025 Q1 13F Filing 2026-06-30 2026-07-10
GEV
GE VERNOVA INC
Industrials 0.22% 0.17% #20 3
Prev: #23
1.1
no change no change
P
S
1,679 $1,972,804 2025 Q1 13F Filing 2026-06-30 2026-07-10
AAPL
APPLE INC
Technology 0.18% 0.17% #21 1
Prev: #22
0.6
-142 -2.5%
P
S
5,651 $1,635,187 2025 Q1 13F Filing 2026-06-30 2026-07-10
BRK/B
BERKSHIRE HATHA...
Financial Services 0.14% 0.15% #22 4
Prev: #26
0.6
-77 -2.9%
P
S
2,562 $1,281,999 2025 Q1 13F Filing 2026-06-30 2026-07-10
JPM
JPMORGAN CHASE ...
Financial Services 0.13% 0.15% #23 1
Prev: #24
0.6
-717 -16.2%
P
S
3,705 $1,212,628 2025 Q1 13F Filing 2026-06-30 2026-07-10
XOM
EXXON MOBIL COR...
Energy 0.11% 0.15% #24 1
Prev: #25
0.5
-411 -5.5%
P
S
7,059 $965,082 2025 Q1 13F Filing 2026-06-30 2026-07-10
IBM
INTERNATIONAL B...
Technology 0.09% 0.08% #25 5
Prev: #30
1.0
no change no change
P
S
2,982 $838,568 2025 Q1 13F Filing 2026-06-30 2026-07-10
MCD
MCDONALDS CORP
Consumer Cyclical 0.08% 0.14% #26 1
Prev: #27
0.0
-1,117 -28.1%
P
S
2,852 $771,031 2025 Q1 13F Filing 2026-06-30 2026-07-10
MSFT
MICROSOFT CORP
Technology 0.08% 0.11% #27 1
Prev: #28
0.0
-700 -27.2%
P
S
1,875 $699,505 2025 Q1 13F Filing 2026-06-30 2026-07-10
MGEE
MGE ENERGY INC
Utilities 0.08% 0.08% #28 4
Prev: #32
0.5
7 0.1%
P
S
8,565 $698,354 2025 Q1 13F Filing 2026-06-30 2026-07-10
ABT
ABBOTT LABORATO...
Healthcare 0.08% 0.04% #29 15
Prev: #44
3.0
4,327 129.1%
P
S
7,678 $696,747 2025 Q1 13F Filing 2026-06-30 2026-07-10
BFC
BANK FIRST CORP
Financial Services 0.08% #30
Prev: #—
3.5
4,600
NEW
4,600 $682,410 2026 Q2 13F Filing 2026-06-30 2026-07-10
XLK
SELECT SECTOR S...
ETF 0.07% 0.06% #31 6
Prev: #37
1.0
no change no change
P
S
3,560 $678,251 2025 Q1 13F Filing 2026-06-30 2026-07-10
IWB
ISHARES TR
ETF 0.07% 0.07% #32 1
Prev: #33
0.5
-24 -1.5%
P
S
1,600 $655,200 2025 Q1 13F Filing 2026-06-30 2026-07-10
DIS
DISNEY WALT CO
Communication Services 0.07% 0.08% #33 2
Prev: #31
0.5
-299 -4.3%
P
S
6,703 $645,125 2025 Q1 13F Filing 2026-06-30 2026-07-10
CWB
SPDR SERIES TRU...
ETF 0.06% 0.06% #34 2
Prev: #36
0.5
20 0.4%
P
S
5,418 $584,197 2025 Q1 13F Filing 2026-06-30 2026-07-10
ICVT
ISHARES TR
ETF 0.05% 0.05% #35 5
Prev: #40
0.5
13 0.3%
P
S
4,099 $499,065 2025 Q1 13F Filing 2026-06-30 2026-07-10
VTI
VANGUARD INDEX ...
ETF 0.05% 0.06% #36 2
Prev: #34
0.0
-361 -21.7%
P
S
1,304 $482,532 2025 Q1 13F Filing 2026-06-30 2026-07-10
EMB
ISHARES TR
ETF 0.05% 0.73% #37 20
Prev: #17
0.0
-62,031 -93.0%
P
S
4,693 $452,547 2025 Q2 13F Filing 2026-06-30 2026-07-10
COST
COSTCO WHOLESAL...
Consumer Defensive 0.05% 0.05% #38
Prev: #38
1.0
no change no change
P
S
454 $424,703 2025 Q1 13F Filing 2026-06-30 2026-07-10
RJF
RAYMOND JAMES F...
Financial Services 0.05% 0.05% #39 2
Prev: #41
0.5
10 0.4%
P
S
2,772 $421,412 2025 Q1 13F Filing 2026-06-30 2026-07-10
CVX
CHEVRON CORPORA...
Energy 0.05% 0.06% #40 5
Prev: #35
0.5
4 0.2%
P
S
2,536 $420,387 2025 Q1 13F Filing 2026-06-30 2026-07-10
PRU
PRUDENTIAL FINL...
Financial Services 0.04% 0.04% #41 1
Prev: #42
1.0
no change no change
P
S
3,607 $389,315 2025 Q1 13F Filing 2026-06-30 2026-07-10
CEG
CONSTELLATION E...
Utilities 0.04% 0.05% #42 3
Prev: #39
1.0
no change no change
P
S
1,567 $389,218 2025 Q1 13F Filing 2026-06-30 2026-07-10
USMV
ISHARES TR
ETF 0.04% 0.11% #43 14
Prev: #29
0.0
-6,424 -64.0%
P
S
3,607 $347,931 2025 Q1 13F Filing 2026-06-30 2026-07-10
CL
COLGATE PALMOLI...
Consumer Defensive 0.04% 0.04% #44 1
Prev: #45
1.0
no change no change
P
S
3,790 $347,504 2025 Q1 13F Filing 2026-06-30 2026-07-10
LNT
ALLIANT ENERGY ...
Utilities 0.04% 0.04% #45 1
Prev: #46
1.0
no change no change
P
S
4,450 $339,491 2025 Q1 13F Filing 2026-06-30 2026-07-10
NVDA
NVIDIA CORPORAT...
Technology 0.03% 0.03% #46 3
Prev: #49
0.5
-49 -3.0%
P
S
1,589 $317,858 2025 Q2 13F Filing 2026-06-30 2026-07-10
DHR
DANAHER CORP DE...
Healthcare 0.03% 0.04% #47
Prev: #47
0.5
3 0.2%
P
S
1,639 $312,280 2025 Q1 13F Filing 2026-06-30 2026-07-10
TRV
TRAVELERS COMPA...
Financial Services 0.03% 0.03% #48 2
Prev: #50
1.0
no change no change
P
S
930 $307,012 2025 Q1 13F Filing 2026-06-30 2026-07-10
AGGY
WISDOMTREE TR
ETF 0.03% 0.03% #49 1
Prev: #48
0.5
75 1.1%
P
S
6,890 $299,582 2025 Q1 13F Filing 2026-06-30 2026-07-10
BAB
INVESCO EXCH TR...
ETF 0.03% 0.03% #50 1
Prev: #51
0.5
107 1.1%
P
S
10,158 $272,643 2025 Q1 13F Filing 2026-06-30 2026-07-10
Showing 1-50 of 62 holdings

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