2026 Q1 Portfolio Activity
In 2026 Q1, PACES FERRY WEALTH ADVISORS, LLC maintained a portfolio of 143 distinct positions. The most significant new addition was COCA COLA CO, now representing 0.14% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 7.5%. Conversely, PACES FERRY WEALTH ADVISORS, LLC completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
143
Quarter
2026 Q1
Top Holding
SCHG (8.3%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
PACES FERRY 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.27% | 8.50% |
#1
Prev: #1
|
7.3 |
—
|
43,131 | 6.7% |
P
S
|
684,526 | $19,940,240 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.39% | 6.36% |
#2
1
Prev: #3
|
5.0 |
—
|
9,856 | 1.7% |
P
S
|
580,458 | $17,808,440 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 6.97% | 6.68% |
#3
1
Prev: #2
|
5.8 |
—
|
37,060 | 6.8% |
P
S
|
580,868 | $16,816,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 5.69% | 5.98% |
#4
Prev: #4
|
3.3 |
—
|
-140 | -0.3% |
P
S
|
54,056 | $13,718,955 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.47% | 4.98% |
#5
2
Prev: #7
|
4.7 |
—
|
18,117 | 7.5% |
P
S
|
260,513 | $13,184,575 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.43% | 5.69% |
#6
1
Prev: #5
|
2.7 |
—
|
-176 | -0.2% |
P
S
|
75,024 | $13,084,188 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AFL
AFLAC INC
|
Financial Services | 5.22% | 5.57% |
#7
1
Prev: #6
|
2.6 |
—
|
-9,683 | -7.8% |
P
S
|
114,761 | $12,590,429 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.44% | 3.15% |
#8
Prev: #8
|
3.4 |
—
|
10,457 | 6.9% |
P
S
|
162,791 | $8,294,185 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.67% | 2.57% |
#9
Prev: #9
|
1.6 |
—
|
-3,005 | -1.4% |
P
S
|
210,776 | $6,428,660 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.57% | 2.33% |
#10
1
Prev: #11
|
3.0 |
—
|
2,351 | 7.8% |
P
S
|
32,304 | $6,199,866 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 2.47% | 2.43% |
#11
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
114,350 | $5,967,927 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.06% | 2.22% |
#12
Prev: #12
|
1.3 |
—
|
169 | 0.7% |
P
S
|
23,807 | $4,958,388 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
ISHARES TR
|
ETF | 1.89% | 2.07% |
#13
Prev: #13
|
1.3 |
—
|
-114 | -1.1% |
P
S
|
10,675 | $4,551,630 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.85% | 1.90% |
#14
Prev: #14
|
1.2 |
—
|
-28 | -0.4% |
P
S
|
6,811 | $4,448,970 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.77% | 1.68% |
#15
Prev: #15
|
1.2 |
—
|
68 | 0.3% |
P
S
|
21,737 | $4,264,881 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.55% | 1.62% |
#16
Prev: #16
|
1.1 |
—
|
327 | 2.6% |
P
S
|
13,015 | $3,733,553 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.43% | 1.49% |
#17
1
Prev: #18
|
1.1 |
—
|
298 | 2.5% |
P
S
|
12,030 | $3,459,384 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IGSB
ISHARES TR
|
ETF | 1.36% | 1.02% |
#18
6
Prev: #24
|
3.0 |
—
|
15,250 | 32.2% |
P
S
|
62,567 | $3,288,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.35% | 1.31% |
#19
1
Prev: #20
|
1.0 |
—
|
82 | 0.8% |
P
S
|
10,782 | $3,258,860 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.44% |
#20
1
Prev: #19
|
1.0 |
—
|
-42 | -0.4% |
P
S
|
10,958 | $3,223,309 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.33% | 1.30% |
#21
Prev: #21
|
1.0 |
—
|
-1,374 | -1.2% |
P
S
|
110,648 | $3,217,654 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 1.58% |
#22
5
Prev: #17
|
1.0 |
—
|
1 | 0.0% |
P
S
|
8,039 | $2,975,844 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.18% | 1.21% |
#23
1
Prev: #22
|
1.0 |
—
|
7 | 0.2% |
P
S
|
4,362 | $2,836,548 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.17% |
#24
1
Prev: #23
|
0.9 |
—
|
-9 | -0.2% |
P
S
|
4,364 | $2,496,699 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.71% |
#25
4
Prev: #29
|
0.8 |
—
|
-137 | -1.6% |
P
S
|
8,366 | $2,044,938 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.81% | 0.93% |
#26
1
Prev: #25
|
0.8 |
—
|
-20 | -0.3% |
P
S
|
6,481 | $1,958,823 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.82% |
#27
1
Prev: #26
|
0.8 |
—
|
-150 | -0.2% |
P
S
|
74,992 | $1,922,790 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.67% | 0.67% |
#28
2
Prev: #30
|
0.8 |
—
|
-237 | -3.5% |
P
S
|
6,497 | $1,611,354 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.66% | 0.79% |
#29
1
Prev: #28
|
0.8 |
—
|
4 | 0.1% |
P
S
|
3,459 | $1,594,564 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.66% | 0.81% |
#30
3
Prev: #27
|
0.8 |
—
|
-9 | -0.2% |
P
S
|
4,476 | $1,583,877 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.64% | 0.63% |
#31
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
31,998 | $1,535,264 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFG
ISHARES TR
|
Warrant | 0.63% | 0.64% |
#32
1
Prev: #33
|
0.8 |
—
|
-124 | -0.9% |
P
S
|
13,705 | $1,526,273 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.65% |
#33
1
Prev: #32
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
3,165 | $1,516,668 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.66% |
#34
3
Prev: #31
|
0.7 |
—
|
-144 | -3.1% |
P
S
|
4,548 | $1,495,788 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.62% |
#35
Prev: #35
|
0.7 |
—
|
-90 | -2.0% |
P
S
|
4,347 | $1,345,316 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWN
ISHARES TR
|
ETF | 0.56% | 0.52% |
#36
1
Prev: #37
|
0.7 |
—
|
1 | 0.0% |
P
S
|
7,090 | $1,344,118 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.50% | 0.48% |
#37
1
Prev: #38
|
0.7 |
—
|
-19 | -0.1% |
P
S
|
12,651 | $1,216,394 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.57% |
#38
2
Prev: #36
|
0.7 |
—
|
50 | 1.6% |
P
S
|
3,192 | $1,186,626 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.35% |
#39
5
Prev: #44
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,002 | $998,444 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPEU
SPDR INDEX SHS ...
|
ETF | 0.39% | 0.38% |
#40
1
Prev: #41
|
0.7 |
—
|
624 | 3.5% |
P
S
|
18,369 | $941,228 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.37% | 0.42% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,715 | $896,448 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.37% | 0.36% |
#42
Prev: #42
|
0.6 |
—
|
-402 | -3.1% |
P
S
|
12,687 | $884,951 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWR
ISHARES TR
|
ETF | 0.36% | 0.35% |
#43
2
Prev: #45
|
0.6 |
—
|
10 | 0.1% |
P
S
|
8,922 | $867,519 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.35% | 0.34% |
#44
5
Prev: #49
|
0.6 |
—
|
-10 | -0.2% |
P
S
|
5,742 | $850,428 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IGIB
ISHARES TR
|
ETF | 0.35% | 0.34% |
#45
2
Prev: #47
|
0.6 |
—
|
284 | 1.8% |
P
S
|
15,890 | $845,666 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWB
ISHARES TR
|
ETF | 0.33% | 0.34% |
#46
2
Prev: #48
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,234 | $796,459 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.33% | 0.43% |
#47
8
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,407 | $795,443 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.30% | 0.35% |
#48
5
Prev: #43
|
2.1 |
—
|
547 | 16.7% |
P
S
|
3,830 | $714,898 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.21% |
#49
16
Prev: #65
|
0.6 |
—
|
-207 | -4.8% |
P
S
|
4,143 | $702,905 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.29% | 0.30% |
#50
1
Prev: #51
|
0.6 |
—
|
3 | 0.4% |
P
S
|
830 | $702,385 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 143 holdings