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
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FORM Wealth Advisors, LLC
AUM $909M
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 | 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%
|
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