← Funds
Fund · CIK 2148692
15 Wealth Advisors LLC
Reported value$399M
Positions108
Opened · sold out—
Holdings
Funds & ETFs
86.1%
67 positions
IWFSPYVDYNF
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|
| IWFIshares Russell 1000 Growth | 14.0% | $55.7M | 444,602 | — |
|---|
| SPYVSs SPDR P S&P 500 Value ETF | 11.1% | $44.3M | 725,083 | — |
|---|
| DYNFIshrs US E F R A Etf-Usd Inc | 7.2% | $28.7M | 414,547 | — |
|---|
| IEMGIshares Core Msci Emerging | 4.7% | $18.9M | 232,770 | — |
|---|
| VTIVg Morningstar Ts Mkt Etf-Us | 4.0% | $16.0M | 42,849 | — |
|---|
| SPTISs SPDR P Int Term Tsy ETF | 3.9% | $15.7M | 574,652 | — |
|---|
| FBNDFidelity Total Bond ETF | 3.9% | $15.5M | 358,442 | — |
|---|
| HDEFXtrackers Msci Eafe High Div | 2.9% | $11.5M | 356,786 | — |
|---|
| XLKSs Technology Select Sector | 2.9% | $11.4M | 58,163 | — |
|---|
| RDVYFirst Trust Rising Dividend | 2.8% | $11.0M | 140,444 | — |
|---|
| MTUMIshares Msci USA Momentum Fa | 2.2% | $8.8M | 27,634 | — |
|---|
| BLCRIshares Lrg Cp Cr Act Etf-Ui | 2.0% | $8.2M | 166,564 | — |
|---|
| THROIshares U.S. Thematic Rotati | 1.9% | $7.6M | 173,471 | — |
|---|
| IALTIshrs Sys Alt Act ETF | 1.6% | $6.4M | 214,523 | — |
|---|
| SPYSs SPDR S&P 500 ETF Trust-Us | 1.6% | $6.4M | 8,348 | — |
|---|
| ITAIshares U.S. Aerospace & Def | 1.6% | $6.3M | 30,564 | — |
|---|
| BAIIshrs AI in and Tech Act ETF | 1.6% | $6.3M | 132,560 | — |
|---|
| IAGGIshares Intl Aggregate Bond | 1.6% | $6.2M | 126,724 | — |
|---|
| VTVVanguard Mrngstr Val Etf-Aui | 1.3% | $5.2M | 24,097 | — |
|---|
| GOVTIshares US Treasury Bond ETF | 1.2% | $5.0M | 227,018 | — |
|---|
| SMHVaneck Semiconductor ETF | 1.1% | $4.3M | 7,007 | — |
|---|
| BINCIshares Flex I A Etf-Usd Inc | 1.0% | $4.1M | 79,808 | — |
|---|
| SPYGSs SPDR P S&P 500 Growth ETF | 0.8% | $3.2M | 25,856 | — |
|---|
| IEFAIshares Core Msci Eafe ETF | 0.8% | $3.1M | 32,388 | — |
|---|
| VGTVanguard Info Tech ETF | 0.8% | $3.1M | 24,911 | — |
|---|
| IAUIshares Gold Trust | 0.7% | $2.9M | 37,052 | — |
|---|
| QQQInvesco Qqq Trust Series 1 | 0.7% | $2.6M | 3,565 | — |
|---|
| VOVngrd Mrngstr Md-Cap Etf-Usd | 0.6% | $2.4M | 30,409 | — |
|---|
| IBITIshares Bitcoin Trust ETF | 0.4% | $1.7M | 34,973 | — |
|---|
| GBTCGrayscale Bitcoin Trust ETF | 0.4% | $1.5M | 22,458 | — |
|---|
| ITOTIshares Core S&P Total U.S. | 0.3% | $1.4M | 8,307 | — |
|---|
| IWBIshares Russell 1000 ETF | 0.3% | $1.2M | 2,861 | — |
|---|
| ONEVSs SPDR R1000 Lo Vol Foc ETF | 0.3% | $1.1M | 7,597 | — |
|---|
| TCAFT Rowe Prc Cap Appreciation | 0.2% | $968K | 22,908 | — |
|---|
| VOOVanguard S&P 500 ETF | 0.2% | $965K | 1,377 | — |
|---|
| QUALIshares Msci USA Quality Fac | 0.2% | $877K | 3,941 | — |
|---|
| IWPIshares Russell Mid-Cap Grow | 0.2% | $875K | 6,352 | — |
|---|
| XLISs Industrial Select Sector | 0.2% | $846K | 5,069 | — |
|---|
| VOTVngrd Mrngstr Mc Grw Etf-Usd | 0.2% | $821K | 2,813 | — |
|---|
| MDYState Street SPDR S&P Midcap | 0.2% | $728K | 1,108 | — |
|---|
| PKWInvesco Buyback Achievers Et | 0.2% | $613K | 4,285 | — |
|---|
| PZAInvesco National Amt-Free Mu | 0.1% | $576K | 26,930 | — |
|---|
| IWRIshares Russell Mid-Cap ETF | 0.1% | $566K | 5,308 | — |
|---|
| IVWIshares S&P 500 Growth ETF | 0.1% | $557K | 3,913 | — |
|---|
| SHLDGlobal X Defense Tech ETF | 0.1% | $500K | 8,317 | — |
|---|
| XLVSs Health Care Select Sector | 0.1% | $476K | 2,827 | — |
|---|
| IVVIshares Core S&P 500 ETF | 0.1% | $468K | 611 | — |
|---|
| SPYMSte Str SPDR Pt S&P 500 ETF | 0.1% | $443K | 4,931 | — |
|---|
| XLGInvesco S&P 500 Top 50 ETF | 0.1% | $441K | 6,925 | — |
|---|
| SUBIshares Short-Term National | 0.1% | $439K | 4,204 | — |
|---|
| XLESs Energy Select Sector | 0.1% | $433K | 7,049 | — |
|---|
| IWMIshares Russell 2000 ETF | 0.1% | $407K | 1,466 | — |
|---|
| ICSHIshares Ultra Short Duration | 0.1% | $396K | 7,865 | — |
|---|
| SOXXIshares Semiconductor ETF | 0.1% | $368K | 647 | — |
|---|
| SCHDSchwab US Dvd Equity ETF | 0.1% | $357K | 10,974 | — |
|---|
| IJRIshares Core S&P Small-Cap E | 0.1% | $331K | 2,432 | — |
|---|
| SGOVIshares 0-3 Month Treasury B | 0.1% | $327K | 3,243 | — |
|---|
| SDYSs SPDR S&P Dividend ETF | 0.1% | $303K | 2,070 | — |
|---|
| IWDIshares Russell 1000 Value E | 0.1% | $293K | 1,182 | — |
|---|
| VBRVngrd Mrngst Sl-Cp Val Etf-U | 0.1% | $280K | 1,213 | — |
|---|
| LGLVSPDR US Lc Low Vol Idx | 0.1% | $274K | 1,572 | — |
|---|
| VHTVanguard Health Care ETF | 0.1% | $262K | 830 | — |
|---|
| SPSMSs SPDR P S&P 600 Small Cap | 0.1% | $258K | 4,879 | — |
|---|
| USMVIshares Msci USA Min Vol Fac | 0.1% | $251K | 2,573 | — |
|---|
| IEIIshares 3-7 Year Treasury Bo | 0.1% | $235K | 2,076 | — |
|---|
| SLVIshares Silver Trust | 0.1% | $229K | 4,202 | — |
|---|
| Nuveen Prefered & Income Opp | 0.0% | $138K | 20,222 | — |
|---|
Software & internet
3.2%
9 positions
MSFTGOOGAMZN
Health & biotech
3.2%
9 positions
ABBVEWABT
Computer hardware
2.8%
2 positions
AAPLCSCO
Chips
2.0%
4 positions
NVDAAMDINTC
Consumer
1.6%
7 positions
TSLAWMTMCD
Banks & payments
0.3%
3 positions
JPMBACMSTR
Utilities & power
0.2%
2 positions
BECEG
Energy
0.2%
1 position
XOM
Insurance
0.2%
2 positions
BRK-BAON
Media & telecom
0.1%
1 position
NFLX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|
| NFLXNetflix Inc | 0.1% | $494K | 7,100 | — |
|---|
Industrials & defense
0.1%
1 position
CAT
No Q2 2026 report from this filer is in the data, so changes are not shown.
