2026 Q1 Portfolio Activity
In 2026 Q1, PFW Advisors LLC maintained a portfolio of 131 distinct positions. The most significant new addition was NORTHERN LTS FD TR II, now representing 2.65% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 42.2%. Conversely, PFW Advisors LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
131
Quarter
2026 Q1
Top Holding
KO (10.8%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
PFW 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KO
COCA COLA CO
|
Consumer Defensive | 10.84% | 9.58% |
#1
Prev: #1
|
6.5 |
—
|
-763 | -0.2% |
P
S
|
453,109 | $34,458,939 |
$55.48
+45.7%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 9.18% | 9.23% |
#2
Prev: #2
|
6.2 |
—
|
no change | no change |
P
S
|
107,190 | $29,187,837 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWF
ISHARES TR
|
ETF | 8.58% | 9.19% |
#3
Prev: #3
|
4.9 |
—
|
-264 | -0.4% |
P
S
|
64,006 | $27,292,158 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWD
ISHARES TR
|
ETF | 7.46% | 7.24% |
#4
Prev: #4
|
4.0 |
—
|
-2,934 | -2.6% |
P
S
|
111,015 | $23,720,575 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWR
ISHARES TR
|
ETF | 5.55% | 5.30% |
#5
Prev: #5
|
3.2 |
—
|
-1,066 | -0.6% |
P
S
|
181,368 | $17,634,411 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.83% | 3.58% |
#6
Prev: #6
|
2.0 |
—
|
235 | 0.1% |
P
S
|
189,923 | $12,170,237 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.86% | 2.73% |
#7
Prev: #7
|
1.6 |
—
|
45 | 0.0% |
P
S
|
168,028 | $9,081,913 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WCPB
NORTHERN LTS FD...
|
Unknown | 2.65% | — |
#8
Prev: #—
|
4.6 |
—
|
332,721 | — |
NEW
|
332,721 | $8,414,514 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EEM
ISHARES TR
|
ETF | 2.19% | 2.13% |
#9
Prev: #9
|
1.4 |
—
|
-6,572 | -5.1% |
P
S
|
122,506 | $6,957,116 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.18% | 1.47% |
#10
5
Prev: #15
|
3.4 |
—
|
27,152 | 42.2% |
P
S
|
91,463 | $6,919,192 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 2.10% | 2.00% |
#11
Prev: #11
|
1.3 |
—
|
1,954 | 2.1% |
P
S
|
97,243 | $6,688,374 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWM
ISHARES TR
|
ETF | 1.94% | 2.00% |
#12
Prev: #12
|
1.3 |
—
|
-2,021 | -7.5% |
P
S
|
24,835 | $6,159,080 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.93% | 2.28% |
#13
5
Prev: #8
|
1.3 |
—
|
-14,084 | -18.7% |
P
S
|
61,077 | $6,142,514 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 1.93% |
#14
1
Prev: #13
|
1.2 |
—
|
-10 | -0.0% |
P
S
|
23,475 | $5,957,720 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.33% |
#15
3
Prev: #18
|
1.0 |
—
|
124 | 0.5% |
P
S
|
23,700 | $4,133,280 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EFA
ISHARES TR
|
ETF | 1.20% | 1.14% |
#16
3
Prev: #19
|
1.0 |
—
|
-7 | -0.0% |
P
S
|
39,328 | $3,819,929 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 0.83% |
#17
5
Prev: #22
|
0.9 |
—
|
-174 | -1.3% |
P
S
|
13,104 | $3,203,084 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.41% |
#18
1
Prev: #17
|
0.9 |
—
|
-987 | -10.3% |
P
S
|
8,636 | $3,196,788 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ACWI
ISHARES TR
|
ETF | 1.00% | 1.06% |
#19
1
Prev: #20
|
0.9 |
—
|
-1,903 | -7.7% |
P
S
|
22,968 | $3,178,081 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.96% | 0.67% |
#20
13
Prev: #33
|
0.9 |
—
|
-383 | -2.2% |
P
S
|
16,771 | $3,055,341 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.92% | 0.76% |
#21
5
Prev: #26
|
0.9 |
—
|
-34 | -0.1% |
P
S
|
31,399 | $2,916,339 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.87% | 0.83% |
#22
1
Prev: #23
|
0.8 |
—
|
-154 | -0.4% |
P
S
|
35,475 | $2,752,505 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.90% |
#23
2
Prev: #21
|
0.8 |
—
|
89 | 1.0% |
P
S
|
8,611 | $2,602,589 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.76% | 0.72% |
#24
6
Prev: #30
|
0.8 |
—
|
7 | 0.1% |
P
S
|
7,791 | $2,421,365 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.74% | 0.73% |
#25
2
Prev: #27
|
0.8 |
—
|
-15 | -0.1% |
P
S
|
14,936 | $2,349,134 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.73% | 1.42% |
#26
10
Prev: #16
|
0.3 |
—
|
-65,233 | -49.2% |
P
S
|
67,232 | $2,328,244 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.73% | 0.66% |
#27
7
Prev: #34
|
0.8 |
—
|
-8 | -0.1% |
P
S
|
8,922 | $2,322,307 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.82% |
#28
4
Prev: #24
|
0.8 |
—
|
-1,365 | -14.6% |
P
S
|
7,964 | $2,287,102 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.70% |
#29
2
Prev: #31
|
0.8 |
—
|
-15 | -0.2% |
P
S
|
6,711 | $2,207,181 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.67% | 0.73% |
#30
2
Prev: #28
|
0.8 |
—
|
-39 | -1.7% |
P
S
|
2,217 | $2,132,111 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.69% |
#31
1
Prev: #32
|
0.8 |
—
|
54 | 0.7% |
P
S
|
7,322 | $2,105,514 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.64% | 0.53% |
#32
10
Prev: #42
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
2,039 | $2,031,721 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.62% | 0.73% |
#33
4
Prev: #29
|
0.7 |
—
|
147 | 0.8% |
P
S
|
19,334 | $1,985,022 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.60% |
#34
3
Prev: #37
|
0.7 |
—
|
-378 | -2.7% |
P
S
|
13,418 | $1,938,108 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.61% | 0.54% |
#35
6
Prev: #41
|
0.7 |
—
|
209 | 0.6% |
P
S
|
33,553 | $1,934,012 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.61% | 0.58% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
19,247 | $1,927,972 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.60% | 0.55% |
#37
3
Prev: #40
|
0.7 |
—
|
67 | 0.5% |
P
S
|
14,038 | $1,910,431 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.39% |
#38
13
Prev: #51
|
3.2 |
—
|
2,404 | 64.6% |
P
S
|
6,125 | $1,895,749 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.57% | 0.40% |
#39
11
Prev: #50
|
2.7 |
—
|
4,784 | 45.5% |
P
S
|
15,303 | $1,808,968 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.54% | 0.63% |
#40
5
Prev: #35
|
2.2 |
—
|
919 | 11.9% |
P
S
|
8,666 | $1,718,381 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.60% |
#41
5
Prev: #36
|
0.7 |
—
|
13 | 0.7% |
P
S
|
1,862 | $1,712,612 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.50% | 0.56% |
#42
3
Prev: #39
|
0.7 |
—
|
562 | 3.4% |
P
S
|
17,099 | $1,575,160 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.51% |
#43
Prev: #43
|
0.7 |
—
|
-2,561 | -16.9% |
P
S
|
12,635 | $1,570,278 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.49% | 0.41% |
#44
4
Prev: #48
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
3,154 | $1,563,627 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.50% |
#45
1
Prev: #44
|
0.7 |
—
|
-13 | -0.2% |
P
S
|
7,227 | $1,505,167 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.17% |
#46
33
Prev: #79
|
3.2 |
—
|
2,012 | 208.7% |
P
S
|
2,976 | $1,486,988 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.47% | 0.43% |
#47
Prev: #47
|
0.7 |
—
|
-556 | -10.7% |
P
S
|
4,657 | $1,481,578 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.46% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,714 | $1,386,801 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.41% | 0.34% |
#49
10
Prev: #59
|
0.7 |
—
|
-49 | -1.3% |
P
S
|
3,749 | $1,293,967 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.40% | 0.41% |
#50
1
Prev: #49
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
4,351 | $1,284,067 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 131 holdings