2026 Q1 Portfolio Activity
In 2026 Q1, Trace Wealth Advisors, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was FISERV INC, now representing 0.33% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 241.9%. Conversely, Trace Wealth Advisors, LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History
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Total Positions
75
Quarter
2026 Q1
Top Holding
VTI (13.5%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Trace 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 13.47% | 14.50% |
#1
Prev: #1
|
6.5 |
—
|
-3,828 | -6.4% |
P
S
|
56,031 | $17,975,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 13.13% | 13.28% |
#2
Prev: #2
|
6.0 |
—
|
-6,891 | -4.2% |
P
S
|
157,604 | $17,522,452 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.50% | 8.40% |
#3
Prev: #3
|
4.9 |
—
|
-9,064 | -4.9% |
P
S
|
176,958 | $11,339,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 7.36% | 7.12% |
#4
Prev: #4
|
3.9 |
—
|
-3,960 | -3.3% |
P
S
|
115,691 | $9,815,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.73% | 6.12% |
#5
Prev: #5
|
3.7 |
—
|
-1,816 | -2.2% |
P
S
|
81,304 | $8,981,673 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.76% | 4.56% |
#6
Prev: #6
|
2.4 |
—
|
-3,258 | -4.0% |
P
S
|
78,748 | $6,345,525 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 4.44% | 4.22% |
#7
1
Prev: #8
|
2.3 |
—
|
265 | 0.7% |
P
S
|
40,977 | $5,918,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TILT
FLEXSHARES TR
|
ETF | 4.43% | 4.40% |
#8
1
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
24,508 | $5,915,422 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.67% | 3.40% |
#9
1
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
101,158 | $4,902,117 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.36% | 3.68% |
#10
1
Prev: #9
|
1.8 |
—
|
-1,105 | -5.9% |
P
S
|
17,647 | $4,478,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.05% | 1.74% |
#11
1
Prev: #12
|
1.3 |
—
|
-39 | -1.4% |
P
S
|
2,748 | $2,738,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.76% | 1.60% |
#12
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
44,424 | $2,344,699 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.65% | 1.56% |
#13
1
Prev: #14
|
1.2 |
—
|
2 | 0.0% |
P
S
|
30,926 | $2,199,801 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.46% | 1.14% |
#14
1
Prev: #15
|
1.1 |
—
|
7 | 0.3% |
P
S
|
2,757 | $1,953,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.40% | 1.79% |
#15
4
Prev: #11
|
1.1 |
—
|
3 | 0.0% |
P
S
|
14,479 | $1,864,606 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 1.33% | 1.06% |
#16
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
3,160 | $1,780,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.29% | 0.38% |
#17
18
Prev: #35
|
3.5 |
—
|
1,875 | 241.9% |
P
S
|
2,650 | $1,723,401 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLTE
FLEXSHARES TR
|
ETF | 1.23% | 1.13% |
#18
2
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
24,403 | $1,640,084 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLTD
FLEXSHARES TR
|
ETF | 0.95% | 0.90% |
#19
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
13,432 | $1,262,443 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.85% | 0.85% |
#20
1
Prev: #21
|
0.8 |
—
|
-745 | -3.4% |
P
S
|
21,070 | $1,138,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.79% | 0.78% |
#21
4
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
4,918 | $1,057,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.60% |
#22
5
Prev: #27
|
0.8 |
—
|
-16 | -0.4% |
P
S
|
3,978 | $972,382 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.94% |
#23
5
Prev: #18
|
0.3 |
—
|
-885 | -21.3% |
P
S
|
3,274 | $941,471 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.81% |
#24
Prev: #24
|
0.8 |
—
|
-322 | -6.7% |
P
S
|
4,510 | $939,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVY
ISHARES TR
|
ETF | 0.66% | 0.59% |
#25
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
5,804 | $878,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.64% | 0.32% |
#26
16
Prev: #42
|
3.3 |
—
|
4,100 | 87.9% |
P
S
|
8,765 | $851,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.64% | 0.64% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
4,434 | $850,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.63% | 0.59% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
11,114 | $834,661 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.83% |
#29
7
Prev: #22
|
0.2 |
—
|
-906 | -24.7% |
P
S
|
2,767 | $793,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.50% | 0.36% |
#30
9
Prev: #39
|
2.2 |
—
|
1,275 | 11.8% |
P
S
|
12,114 | $668,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.48% |
#31
1
Prev: #30
|
0.7 |
—
|
17 | 1.3% |
P
S
|
1,347 | $645,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.46% | 0.31% |
#32
11
Prev: #43
|
3.2 |
—
|
2,550 | 92.7% |
P
S
|
5,300 | $609,447 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.83% |
#33
10
Prev: #23
|
0.2 |
—
|
-734 | -31.0% |
P
S
|
1,631 | $603,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDTT
FLEXSHARES TR
|
ETF | 0.45% | 0.37% |
#34
4
Prev: #38
|
2.2 |
—
|
3,368 | 15.9% |
P
S
|
24,607 | $596,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.43% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
7,671 | $595,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMF
ISHARES TR
|
ETF | 0.45% | 0.43% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
10,452 | $594,301 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.44% | 0.44% |
#37
5
Prev: #32
|
0.7 |
—
|
-279 | -8.5% |
P
S
|
3,010 | $580,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.38% | 0.27% |
#38
9
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
10,200 | $513,264 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.37% | 0.38% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
5,200 | $488,696 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FISV
FISERV INC
|
Unknown | 0.33% | — |
#40
Prev: #—
|
3.6 |
—
|
7,815 | — |
NEW
|
7,815 | $436,077 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.31% | 0.26% |
#41
9
Prev: #50
|
0.6 |
—
|
56 | 0.9% |
P
S
|
6,197 | $408,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.29% | 0.26% |
#42
7
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,531 | $393,039 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.29% | 0.27% |
#43
5
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,950 | $382,590 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.28% | 0.15% |
#44
22
Prev: #66
|
3.1 |
—
|
2,850 | 74.5% |
P
S
|
6,675 | $379,073 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.24% |
#45
8
Prev: #53
|
0.6 |
—
|
44 | 1.5% |
P
S
|
3,044 | $378,308 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.27% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,299 | $373,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.28% | 0.24% |
#47
5
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $367,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.27% | 0.23% |
#48
7
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $363,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.29% |
#49
4
Prev: #45
|
0.6 |
—
|
-144 | -8.3% |
P
S
|
1,600 | $347,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.26% | 0.29% |
#50
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,562 | $343,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 75 holdings