RESOLUTE WEALTH ADVISOR, INC. — 13F Holdings

2026 Q2  ·  78 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, RESOLUTE WEALTH ADVISOR, INC. maintained a portfolio of 78 distinct positions.
Position History hover any row below to update
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RESOLUTE WEALTH ADVISOR, INC. AUM $175M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
78
Quarter
2026 Q2
Top Holding
IVV (8.5%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
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 8.54% 8.54% #1
Prev: #1
6.4
—
no change no change
P
S
22,968 $15,002,929
$651.46 +19.7%
$748.89 +4.2%
2026 Q1 13F Filing 2026-06-30 2026-08-13
IUSB
ISHARES TR
ETF 6.69% 6.69% #2
Prev: #2
5.2
—
no change no change
P
S
254,454 $11,753,209
$45.38 +0.2%
$45.82 -0.7%
2026 Q1 13F Filing 2026-06-30 2026-08-13
IVE
ISHARES TR
ETF 6.48% 6.48% #3
Prev: #3
4.6
—
no change no change
P
S
53,933 $11,387,957 2026 Q1 13F Filing 2026-06-30 2026-08-13
APUE
TRUST FOR PROFE...
Unknown 6.19% 6.19% #4
Prev: #4
4.0
—
no change no change
P
S
271,164 $10,868,254 2026 Q1 13F Filing 2026-06-30 2026-08-13
IVW
ISHARES TR
Warrant 5.98% 5.98% #5
Prev: #5
3.9
—
no change no change
P
S
92,942 $10,512,614 2026 Q1 13F Filing 2026-06-30 2026-08-13
DYNF
BLACKROCK ETF T...
ETF 5.74% 5.73% #6
Prev: #6
3.3
—
no change no change
P
S
173,151 $10,073,915 2026 Q1 13F Filing 2026-06-30 2026-08-13
IEMG
ISHARES INC
ETF 5.07% 5.07% #7
Prev: #7
3.0
—
no change no change
P
S
127,621 $8,901,566 2026 Q1 13F Filing 2026-06-30 2026-08-13
EFV
ISHARES TR
ETF 4.52% 4.52% #8
Prev: #8
2.8
—
no change no change
P
S
106,795 $7,940,209 2026 Q1 13F Filing 2026-06-30 2026-08-13
EFG
ISHARES TR
Warrant 2.81% 2.81% #9
Prev: #9
2.1
—
no change no change
P
S
44,368 $4,941,265 2026 Q1 13F Filing 2026-06-30 2026-08-13
BAI
BLACKROCK ETF T...
ETF 2.79% 2.79% #10
Prev: #10
2.1
—
no change no change
P
S
148,946 $4,907,755 2026 Q1 13F Filing 2026-06-30 2026-08-13
QUAL
ISHARES TR
ETF 2.76% 2.76% #11
Prev: #11
2.1
—
no change no change
P
S
25,266 $4,846,273 2026 Q1 13F Filing 2026-06-30 2026-08-13
APIE
TRUST FOR PROFE...
Unknown 2.65% 2.65% #12
Prev: #12
2.1
—
no change no change
P
S
132,128 $4,657,513 2026 Q1 13F Filing 2026-06-30 2026-08-13
TLH
ISHARES TR
ETF 2.60% 2.60% #13
Prev: #13
2.0
—
no change no change
P
S
45,370 $4,569,667 2026 Q1 13F Filing 2026-06-30 2026-08-13
MTUM
ISHARES TR
Bond/Debt 2.57% 2.57% #14
Prev: #14
2.0
—
no change no change
P
S
18,790 $4,509,413 2026 Q1 13F Filing 2026-06-30 2026-08-13
APCB
TRUST FOR PROFE...
Unknown 2.55% 2.55% #15
Prev: #15
2.0
—
no change no change
P
S
152,046 $4,477,756 2026 Q1 13F Filing 2026-06-30 2026-08-13
THRO
BLACKROCK ETF T...
ETF 2.34% 2.34% #16
Prev: #16
1.9
—
no change no change
P
S
113,339 $4,105,139 2026 Q1 13F Filing 2026-06-30 2026-08-13
QEFA
SPDR INDEX SHS ...
ETF 2.00% 2.00% #17
Prev: #17
1.8
—
no change no change
P
S
37,711 $3,517,306 2026 Q1 13F Filing 2026-06-30 2026-08-13
MBB
ISHARES TR
ETF 1.83% 1.83% #18
Prev: #18
1.7
—
no change no change
P
S
33,935 $3,222,096 2026 Q1 13F Filing 2026-06-30 2026-08-13
IDEF
BLACKROCK ETF T...
ETF 1.71% 1.71% #19
Prev: #19
1.7
—
no change no change
P
S
92,066 $3,012,400 2026 Q1 13F Filing 2026-06-30 2026-08-13
BLCR
BLACKROCK ETF T...
ETF 1.70% 1.70% #20
Prev: #20
1.7
—
no change no change
P
S
72,870 $2,992,043 2026 Q1 13F Filing 2026-06-30 2026-08-13
GOVT
ISHARES TR
ETF 1.58% 1.58% #21
Prev: #21
1.6
—
no change no change
P
S
121,386 $2,780,954 2026 Q1 13F Filing 2026-06-30 2026-08-13
IAGG
ISHARES TR
Bond/Debt 1.37% 1.37% #22
Prev: #22
1.5
—
no change no change
P
S
47,973 $2,400,569 2026 Q1 13F Filing 2026-06-30 2026-08-13
VFMF
VANGUARD WELLIN...
ETF 1.25% 1.25% #23
Prev: #23
1.5
—
no change no change
P
S
14,185 $2,199,739 2026 Q1 13F Filing 2026-06-30 2026-08-13
BINC
BLACKROCK ETF T...
ETF 1.07% 1.07% #24
Prev: #24
1.4
—
no change no change
P
S
36,036 $1,871,350 2026 Q1 13F Filing 2026-06-30 2026-08-13
SPAB
SPDR SERIES TRU...
ETF 1.02% 1.02% #25
Prev: #25
1.4
—
no change no change
P
S
69,823 $1,788,866 2026 Q1 13F Filing 2026-06-30 2026-08-13
HD
HOME DEPOT INC
Consumer Cyclical 1.00% 1.00% #26
Prev: #26
1.4
—
no change no change
P
S
5,345 $1,757,918 2026 Q1 13F Filing 2026-06-30 2026-08-13
MUB
ISHARES TR
ETF 0.82% 0.82% #27
Prev: #27
1.3
—
no change no change
P
S
13,510 $1,434,087 2026 Q1 13F Filing 2026-06-30 2026-08-13
BDYN
BLACKROCK ETF T...
ETF 0.80% 0.80% #28
Prev: #28
1.3
—
no change no change
P
S
57,883 $1,407,142 2026 Q1 13F Filing 2026-06-30 2026-08-13
BNDX
VANGUARD CHARLO...
Bond/Debt 0.71% 0.71% #29
Prev: #29
1.3
—
no change no change
P
S
25,834 $1,241,343 2026 Q1 13F Filing 2026-06-30 2026-08-13
IAU
ISHARES GOLD TR
ETF 0.70% 0.70% #30
Prev: #30
1.3
—
no change no change
P
S
13,904 $1,225,777 2026 Q1 13F Filing 2026-06-30 2026-08-13
DFAC
DIMENSIONAL ETF...
ETF 0.59% 0.59% #31
Prev: #31
1.2
—
no change no change
P
S
26,619 $1,034,431 2026 Q1 13F Filing 2026-06-30 2026-08-13
IWF
ISHARES TR
ETF 0.58% 0.58% #32
Prev: #32
1.2
—
no change no change
P
S
2,403 $1,024,640 2026 Q1 13F Filing 2026-06-30 2026-08-13
AVEM
AMERICAN CENTY ...
Bond/Debt 0.55% 0.55% #33
Prev: #33
1.2
—
no change no change
P
S
12,049 $970,909 2026 Q1 13F Filing 2026-06-30 2026-08-13
IWB
ISHARES TR
ETF 0.53% 0.53% #34
Prev: #34
1.2
—
no change no change
P
S
2,629 $937,397 2026 Q1 13F Filing 2026-06-30 2026-08-13
XLK
SELECT SECTOR S...
ETF 0.51% 0.51% #35
Prev: #35
1.2
—
no change no change
P
S
6,783 $901,461 2026 Q1 13F Filing 2026-06-30 2026-08-13
SCHG
SCHWAB STRATEGI...
ETF 0.51% 0.51% #36
Prev: #36
1.2
—
no change no change
P
S
30,919 $900,671 2026 Q1 13F Filing 2026-06-30 2026-08-13
AAPL
APPLE INC
Technology 0.40% 0.40% #37
Prev: #37
1.2
—
no change no change
P
S
2,803 $711,374 2026 Q1 13F Filing 2026-06-30 2026-08-13
NVDA
NVIDIA CORPORAT...
Technology 0.40% 0.40% #38 1
Prev: #39
1.2
—
no change no change
P
S
4,051 $706,531 2026 Q1 13F Filing 2026-06-30 2026-08-13
URTH
ISHARES INC
ETF 0.40% 0.40% #39 1
Prev: #38
0.7
—
-33 -0.8%
P
S
3,894 $700,998 2026 Q1 13F Filing 2026-06-30 2026-08-13
DFAS
DIMENSIONAL ETF...
ETF 0.39% 0.39% #40
Prev: #40
1.2
—
no change no change
P
S
9,741 $692,878 2026 Q1 13F Filing 2026-06-30 2026-08-13
IEFA
ISHARES TR
ETF 0.39% 0.39% #41
Prev: #41
1.2
—
no change no change
P
S
7,528 $681,510 2026 Q1 13F Filing 2026-06-30 2026-08-13
XLF
SELECT SECTOR S...
ETF 0.36% 0.36% #42
Prev: #42
1.1
—
no change no change
P
S
12,765 $630,209 2026 Q1 13F Filing 2026-06-30 2026-08-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.31% 0.31% #43
Prev: #43
1.1
—
no change no change
P
S
2,635 $548,792 2026 Q1 13F Filing 2026-06-30 2026-08-13
VCSH
VANGUARD SCOTTS...
ETF 0.30% 0.30% #44
Prev: #44
1.1
—
no change no change
P
S
6,708 $531,712 2026 Q1 13F Filing 2026-06-30 2026-08-13
VTV
VANGUARD INDEX ...
ETF 0.29% 0.29% #45
Prev: #45
1.1
—
no change no change
P
S
2,613 $512,671 2026 Q1 13F Filing 2026-06-30 2026-08-13
OEF
ISHARES TR
ETF 0.28% 0.28% #46
Prev: #46
1.1
—
no change no change
P
S
1,542 $490,482 2026 Q1 13F Filing 2026-06-30 2026-08-13
MSFT
MICROSOFT CORP
Technology 0.27% 0.27% #47
Prev: #47
1.1
—
no change no change
P
S
1,291 $477,845 2026 Q1 13F Filing 2026-06-30 2026-08-13
GOOGL
ALPHABET INC
Communication Services 0.27% 0.27% #48
Prev: #48
1.1
—
no change no change
P
S
1,628 $468,148 2026 Q1 13F Filing 2026-06-30 2026-08-13
SPY
STATE STR SPDR ...
ETF 0.25% 0.25% #49
Prev: #49
1.1
—
no change no change
P
S
683 $444,384 2026 Q1 13F Filing 2026-06-30 2026-08-13
BDEC
INNOVATOR ETFS ...
ETF 0.23% 0.23% #50
Prev: #50
1.1
—
no change no change
P
S
8,555 $410,647 2026 Q1 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 78 holdings

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