2026 Q1 Portfolio Activity
In 2026 Q1, PW ADVISORS, LLC \ FL maintained a portfolio of 40 distinct positions. The most significant new addition was ISHARES TR, now representing 1.49% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 17.0%. Conversely, PW ADVISORS, LLC \ FL completely exited their position in VANGUARD WORLD FD.
Position History
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Total Positions
40
Quarter
2026 Q1
Top Holding
DFAC (13.8%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
PW ADVISORS, LLC \ FL 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 13.78% | 13.95% |
#1
Prev: #1
|
8.0 |
—
|
34,398 | 7.8% |
P
S
|
473,396 | $18,396,173 |
$39.44
+9.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 13.73% | 11.61% |
#2
Prev: #2
|
7.5 |
—
|
24,137 | 17.0% |
P
S
|
165,955 | $18,332,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 11.21% | 11.19% |
#3
Prev: #3
|
7.0 |
—
|
20,735 | 7.8% |
P
S
|
286,702 | $14,962,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 11.14% | 10.95% |
#4
Prev: #4
|
6.5 |
—
|
27,224 | 10.1% |
P
S
|
297,350 | $14,864,511 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 5.39% | 4.77% |
#5
1
Prev: #6
|
4.7 |
—
|
14,017 | 19.5% |
P
S
|
86,068 | $7,192,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 5.21% | 4.68% |
#6
1
Prev: #7
|
4.6 |
—
|
2,145 | 25.2% |
P
S
|
10,652 | $6,957,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 5.02% | 4.86% |
#7
2
Prev: #5
|
2.5 |
—
|
2,719 | 4.2% |
P
S
|
67,145 | $6,705,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 4.79% | 4.42% |
#8
Prev: #8
|
3.9 |
—
|
11,214 | 13.4% |
P
S
|
94,657 | $6,392,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.30% | 4.02% |
#9
Prev: #9
|
3.7 |
—
|
6,110 | 9.4% |
P
S
|
71,177 | $5,735,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.75% | 2.96% |
#10
Prev: #10
|
1.6 |
—
|
-3,191 | -5.1% |
P
S
|
58,837 | $3,674,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IGIB
ISHARES TR
|
ETF | 2.66% | 1.52% |
#11
7
Prev: #18
|
4.1 |
—
|
31,725 | 90.3% |
P
S
|
66,844 | $3,557,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 2.24% | 1.99% |
#12
2
Prev: #14
|
3.4 |
—
|
9,929 | 21.1% |
P
S
|
57,019 | $2,990,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.75% | 1.92% |
#13
2
Prev: #15
|
1.2 |
—
|
-4,905 | -6.8% |
P
S
|
67,440 | $2,330,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEI
ISHARES TR
|
ETF | 1.49% | — |
#14
Prev: #—
|
4.1 |
—
|
16,744 | — |
NEW
|
16,744 | $1,985,877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.45% | 2.35% |
#15
2
Prev: #13
|
0.6 |
—
|
-32,708 | -36.4% |
P
S
|
57,096 | $1,933,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IGSB
ISHARES TR
|
ETF | 1.39% | 0.80% |
#16
9
Prev: #25
|
3.6 |
—
|
16,527 | 87.8% |
P
S
|
35,361 | $1,858,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEF
ISHARES TR
|
ETF | 1.39% | — |
#17
Prev: #—
|
4.1 |
—
|
19,415 | — |
NEW
|
19,415 | $1,852,975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.34% | 1.42% |
#18
1
Prev: #19
|
1.0 |
—
|
-655 | -1.6% |
P
S
|
39,101 | $1,784,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.32% | 1.54% |
#19
2
Prev: #17
|
1.0 |
—
|
-5,733 | -11.4% |
P
S
|
44,678 | $1,762,099 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.21% | 1.26% |
#20
1
Prev: #21
|
1.0 |
—
|
1 | 0.0% |
P
S
|
25,131 | $1,610,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.06% | 1.11% |
#21
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
9,669 | $1,409,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.80% | 1.29% |
#22
2
Prev: #20
|
0.3 |
—
|
-4,800 | -35.9% |
P
S
|
8,572 | $1,065,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.93% |
#23
Prev: #23
|
0.8 |
—
|
-242 | -13.2% |
P
S
|
1,597 | $954,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 0.55% | — |
#24
Prev: #—
|
3.7 |
—
|
6,774 | — |
NEW
|
6,774 | $735,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
STIP
ISHARES TR
|
ETF | 0.52% | 0.53% |
#25
1
Prev: #26
|
0.7 |
—
|
311 | 4.9% |
P
S
|
6,705 | $693,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.46% | 0.51% |
#26
1
Prev: #27
|
0.7 |
—
|
-213 | -6.4% |
P
S
|
3,141 | $616,346 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.39% | 0.51% |
#27
1
Prev: #28
|
0.7 |
—
|
-108 | -8.3% |
P
S
|
1,192 | $520,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.31% | — |
#28
Prev: #—
|
3.6 |
—
|
9,856 | — |
NEW
|
9,856 | $419,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWN
ISHARES TR
|
ETF | 0.31% | 0.32% |
#29
Prev: #29
|
0.6 |
—
|
-18 | -0.8% |
P
S
|
2,148 | $407,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.28% | — |
#30
Prev: #—
|
3.6 |
—
|
6,605 | — |
NEW
|
6,605 | $374,377 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.24% | 2.37% |
#31
19
Prev: #12
|
0.1 |
—
|
-45,504 | -87.6% |
P
S
|
6,413 | $319,454 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IOO
ISHARES TR
|
ETF | 0.23% | — |
#32
Prev: #—
|
3.6 |
—
|
2,567 | — |
NEW
|
2,567 | $310,530 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.22% | 0.25% |
#33
3
Prev: #30
|
0.6 |
—
|
-465 | -6.8% |
P
S
|
6,391 | $287,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ESGD
ISHARES TR
|
ETF | 0.20% | 0.23% |
#34
3
Prev: #31
|
0.6 |
—
|
-175 | -5.8% |
P
S
|
2,851 | $272,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.20% |
#35
3
Prev: #32
|
0.6 |
—
|
-307 | -5.3% |
P
S
|
5,472 | $224,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NULC
NUSHARES ETF TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-4,361 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-826 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.88% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-14,466 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOVT
ISHARES TR
|
ETF | 0.00% | 1.61% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-86,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.00% | 2.69% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-51,631 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-40 of 40 holdings