Fund · CIK 1735605
USAdvisors Wealth Management, LLC
Jun 30, 2026Filed Jul 29, 2026 · SEC filing ↗
Reported value$349M +16%
Positions144
Opened · sold out13 · 6
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| QQQInvesco Qqq Trust Series 1ETF | 7.0% | $24.3M | 33,063 | Added +1% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 5.3% | $18.6M | 548,358 | Cut −12% |
| SCHVSchwab US Large-Cap ValueUS LCAP VA ETF | 5.2% | $18.0M | 517,375 | Cut −29% |
| FENIFidelity Enhanced Intl ETFENHANCED INTL | 3.5% | $12.0M | 300,213 | Added +138% |
| FBNDFidelity Total Bond ETFTOTAL BD ETF | 3.3% | $11.3M | 249,460 | Cut −1% |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 3.2% | $11.2M | 89,810 | Cut −11% |
| XSMOInvesco S&P Smallcap MomentuS&P SMLCP MOMENT | 3.0% | $10.4M | 110,675 | Added +2% |
| IWPIshares Russell Mid-Cap GrowETF | 2.8% | $9.9M | 67,608 | Added +49% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 2.4% | $8.3M | 11,052 | Added +9% |
| BONDPimco Active Bond Exchange-TACTIVE BD ETF | 2.3% | $7.9M | 85,318 | Added +5% |
| XMHQInvesco S&P Midcap Qual ETFS&P MDCP QUALITY | 2.2% | $7.8M | 69,211 | Cut −4% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 2.2% | $7.6M | 238,181 | Added +1% |
| IDMOInvesco S&P International deS&P INTL MOMNT | 2.1% | $7.4M | 123,531 | Added +38% |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 2.0% | $7.0M | 23,075 | Added +179% |
| FTGCFirst Trust Global TacticalFST TR GLB FD | 1.9% | $6.7M | 248,626 | New |
| GTOInvesco Total Return Bond EtTOTAL RETURN | 1.8% | $6.3M | 134,326 | Added +3% |
| WTVWisdomtree U.S. Value FundUS VALUE FD | 1.8% | $6.2M | 60,504 | Cut −17% |
| IQLTIshares Msci International QMSCI INTL QUALTY | 1.7% | $6.1M | 123,090 | Cut −29% |
| RECSColumbia Resear Enh Cor ETFRESH ENHNC COR | 1.7% | $5.8M | 133,069 | Cut −5% |
| PYLDPimco Multisector Bond ActvETF | 1.6% | $5.6M | 210,862 | Cut −4% |
| VLUSs SPDR S&P 1500 Value TiltST STR SP1500VT | 1.5% | $5.3M | 22,049 | Cut −2% |
| TOTLSs Doubleline Tr Tact ETFST STR TOTAL ETF | 1.5% | $5.1M | 130,426 | Added +47% |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 1.4% | $5.0M | 42,112 | Cut −6% |
| MGCVngrd Mrngstr Mg Cap Etf-UsdETF | 1.4% | $4.9M | 18,058 | Cut −11% |
| IJHIshares Core S&P Midcap ETFETF | 1.4% | $4.9M | 64,008 | Cut −5% |
| PVALPutnam Focused Lrg Cap ValueFOCUSED LAR CAP | 1.4% | $4.7M | 92,647 | Cut −5% |
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 1.3% | $4.7M | 29,763 | Cut −5% |
| MMM3m CoStock | 1.2% | $4.3M | 26,495 | Added +3% |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 1.1% | $4.0M | 89,953 | Cut −7% |
| HELOJpmorgan Hedged Equity ETFHEDG EQU LAD ETF | 1.1% | $3.8M | 56,717 | Cut −54% |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 1.1% | $3.8M | 75,583 | Cut −5% |
| Two Rds Shared TrANFIELD UNVL ETF | 1.0% | $3.7M | 389,250 | Cut −6% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 1.0% | $3.4M | 38,911 | Cut −1% |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 1.0% | $3.4M | 66,925 | Added +8% |
| DCORDimensional US Core Eq 1 ETFUS COR EQU 1 ETF | 0.9% | $3.0M | 36,914 | Cut −4% |
| FWDAB Disruptors ETFDISRUPTORS ETF | 0.9% | $3.0M | 20,190 | Added +14% |
| OUNZVaneck Merk Gold ETFGOLD SHS | 0.7% | $2.4M | 62,842 | Cut −5% |
| COWZPacer US Cash Cows 100 ETFUS CASH COWS 100 | 0.6% | $2.3M | 36,355 | Cut −42% |
| JBNDJpmorgan Active Bond ETFACTIVE BOND ETF | 0.6% | $2.1M | 40,045 | Cut −4% |
| DGROIshares Core Dividend GrowthETF | 0.6% | $2.0M | 26,269 | Added +1% |
| AMDAdvanced Micro DevicesStock | 0.6% | $1.9M | 3,357 | Cut −20% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.6% | $1.9M | 6,368 | Added +3% |
| QUALIshares Msci USA Quality FacETF | 0.5% | $1.8M | 8,358 | Cut −1% |
| DFCFDimensional Core Fixed IncCORE FIXE IN ETF | 0.5% | $1.8M | 42,895 | Added +6% |
| EDIVState Street SPDR S&P EmergiST MAR DIVID ETF | 0.5% | $1.8M | 43,710 | Cut −2% |
| SPABSs SPDR P Agg Bond ETFST STR AGGRE ETF | 0.5% | $1.8M | 70,127 | Held |
| DFASDimensional US Small Cap ETFUS SMALL CAP ETF | 0.5% | $1.7M | 21,246 | Added +8% |
| SPMOInvesco S&P 500 Momentum ETFS&P 500 MOMNTM | 0.5% | $1.7M | 10,788 | Held |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.5% | $1.7M | 34,113 | Cut −1% |
| DFAIDimensional International CoINTL CORE EQT MK | 0.5% | $1.6M | 39,722 | Added +4% |
| IVLUIshares Msci International VMSCI INTL VLU FT | 0.5% | $1.6M | 38,790 | Added +392% |
| AVDEAvantis International EquityINTL EQT ETF | 0.5% | $1.6M | 18,118 | Added +2% |
| XMVMInvesco S&P Midcap Value WitS&P MDCP VLU MNT | 0.5% | $1.6M | 22,543 | Added +290% |
| DFICDimensional International CoINTL CORE EQUITY | 0.5% | $1.6M | 42,571 | Cut −4% |
| AVLVAvantis US Large Cap ValueUS LARGE CAP VLU | 0.4% | $1.6M | 17,124 | Added +1% |
| ECLEcolab IncStock | 0.4% | $1.5M | 5,520 | Held |
| JMSTJpm Ultra-Short Muni IncomeETF | 0.4% | $1.5M | 29,347 | Cut −2% |
| JGROJpmorgan Active Growth ETFACTIVE GROWTH | 0.4% | $1.4M | 14,614 | Added +17% |
| AVUSAvantis U.S. Equity ETFUS EQT ETF | 0.4% | $1.4M | 11,017 | Added +1% |
| IWRIshares Russell Mid-Cap ETFETF | 0.4% | $1.3M | 11,341 | Cut −1% |
| AMZNAmazon.Com IncCOM | 0.4% | $1.2M | 5,210 | Cut −7% |
| DFAUDimensional US Core Equity MUS CORE EQT MKT | 0.4% | $1.2M | 23,912 | Cut −7% |
| WMTWalmart IncCOM | 0.3% | $1.2M | 10,455 | Cut −3% |
| MSFTMicrosoft CorpCOM | 0.3% | $1.1M | 2,970 | Cut −8% |
| JSCPJpmorgan Short Duration CoreSHORT DURA CORE | 0.3% | $1.1M | 22,674 | Cut −2% |
| YEARAB Ultra Short Income ETFULTRA SHORT INCM | 0.3% | $1.1M | 20,995 | Added +3% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.3% | $1.1M | 1,531 | Added +28% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.3% | $1.0M | 1,393 | Added +4% |
| AAPLApple IncCOM | 0.3% | $979K | 3,384 | Held |
| SMMDIshares Russell 2500 ETFRUSEL 2500 ETF | 0.3% | $977K | 10,666 | Cut −7% |
| IUSVIshares Core S&P U.S. ValueCORE S&P US VLU | 0.3% | $967K | 8,780 | Cut −3% |
| JCPBJpmorgan Core Plus Bond ETFCORE PLUS BD ETF | 0.3% | $929K | 19,796 | Added +4% |
| SPEMState Street Sp Ptf Em ETFST PORT MARK ETF | 0.3% | $914K | 17,656 | Held |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 0.3% | $889K | 9,219 | Added +4% |
| DFSDDimensional Short DurationSHOR DUR FIX ETF | 0.3% | $873K | 18,302 | Cut −1% |
| NVDANvidia CorpCOM | 0.2% | $832K | 4,161 | Added +21% |
| DFEMDimensional Emrg Mrkt CoreEMERGING MKTS CO | 0.2% | $781K | 19,218 | Cut −2% |
| AB Tax Aware St Drtn Municipal EtgTAFI | 0.2% | $720K | 28,551 | Cut −18% |
| MRVLMarvell Technology IncStock | 0.2% | $672K | 2,258 | New |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.2% | $669K | 1,337 | Cut −6% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.2% | $667K | 1,868 | Cut −11% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.2% | $666K | 2,742 | Cut −58% |
| DFAEDimensional Emerging Core EqEMGR CRE EQT MNG | 0.2% | $604K | 15,043 | Cut −4% |
| MDTMedtronic PLCStock | 0.2% | $583K | 7,455 | Held |
| DFGXDimsnl Intr Cf in Etf-Usd inINTL COR FIX ETF | 0.2% | $577K | 10,782 | Added +4% |
| DFAWDimensional World Eqty ETFWORLD EQUITY ETF | 0.1% | $512K | 6,195 | Added +122% |
| SHYLXtrackers Shrt Dur High YielETF | 0.1% | $496K | 11,181 | Added +6% |
| HTABHartford Schroders Tax AwareETF | 0.1% | $481K | 25,082 | Added +8% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.1% | $473K | 6,454 | Added +1% |
| TSLATesla IncCOM | 0.1% | $462K | 1,099 | Cut −2% |
| NULGNuveen Esg Lrg-Cap Grw ETFETF | 0.1% | $458K | 3,916 | Held |
| FIXDFirst Trust Smith OpportunisSMITH OPPORT FXD | 0.1% | $449K | 10,301 | Cut −2% |
| RWLInvesco S&P 500 Revenue ETFS&P 500 REVENUE | 0.1% | $443K | 3,474 | Added +31% |
| GLDSPDR Gold SharesGOLD SHS | 0.1% | $442K | 1,200 | Added +6% |
| SOLVSolventum CorpStock | 0.1% | $440K | 5,716 | Added +3% |
| FITESs SPDR S&P Kensho Fs ETFSTATE STREET SPD | 0.1% | $436K | 3,881 | Added +4% |
| MTUMIshares Msci USA Momentum FaMSCI USA MMENTM | 0.1% | $434K | 1,267 | Held |
| PGProcter & Gamble Co/TheStock | 0.1% | $425K | 2,901 | Added +1% |
| NLRVaneck Urani & Nuclr Etf-UsdURANI NUCLE ETF | 0.1% | $425K | 3,668 | Cut −2% |
| NOWServicenow IncStock | 0.1% | $412K | 4,154 | New |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $404K | 847 | Held |
| CASHPathward Financial IncCOM | 0.1% | $398K | 706 | Added +44% |
| VEAVanguard Ftse Developed ETFETF | 0.1% | $384K | 3,995 | Cut −1% |
| DGCBDimensional Global CreditGLOBAL CR ETF | 0.1% | $377K | 6,902 | Added +1% |
| LLYEli Lilly & CoStock | 0.1% | $367K | 6,370 | New |
| SPSMSs SPDR P S&P 600 Small CapETF | 0.1% | $367K | 6,370 | Cut −2% |
| Guardian Health Inc.GH | 0.1% | $362K | 2,413 | Added +1% |
| SOFISofi Technologies IncStock | 0.1% | $361K | 20,140 | Added +8% |
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 0.1% | $359K | 9,706 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $358K | 1,045 | Held |
| VYMVanguard High Dvd Yield ETFETF | 0.1% | $352K | 2,228 | Added +1% |
| SPMDSs SPDR P S&P 400 Midcap ETFST STR P400MID | 0.1% | $345K | 5,109 | Cut −1% |
| HYDVaneck High Yield Muni ETFHIGH YLD MUNIETF | 0.1% | $332K | 6,458 | Held |
| EQWLInvesco S&P 100 Equal WeightS&P 100 EQL WIGH | 0.1% | $328K | 2,547 | Added +1% |
| ZETAZeta Global Holdings Corp-AStock | 0.1% | $324K | 16,500 | Added +54% |
| JPMJpmorgan Chase & CoCOM | 0.1% | $323K | 988 | Cut −5% |
| DFAXDimensional World Ex US CoreWORLD EX US CORE | 0.1% | $321K | 8,730 | Cut −5% |
| BUFRFt Vest Lad Buffervetf-Usd IFT LADD BUFF ETF | 0.1% | $308K | 8,456 | Cut −5% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.1% | $304K | 861 | Added +1% |
| CSCOCisco Systems IncStock | 0.1% | $284K | 2,442 | New |
| COSTCostco Wholesale CorpStock | 0.1% | $283K | 303 | Added +2% |
| Carnival CorpStock | 0.1% | $277K | 9,700 | Held |
| GWXState Street SPDR S&P InternST INTL CAP ETF | 0.1% | $272K | 6,215 | Cut −1% |
| IPKWInvesco International BuybacINTL BUYBACK | 0.1% | $266K | 4,725 | Held |
| JMUBJpmorgan Municipal ETFMUNICIPAL ETF | 0.1% | $259K | 5,125 | Added +1% |
| IWDIshares Russell 1000 Value EETF | 0.1% | $258K | 1,065 | Cut −13% |
| ELFElf Beauty IncStock | 0.1% | $255K | 3,450 | New |
| VTVanguard Tot World Stk ETFETF | 0.1% | $253K | 1,613 | Cut −1% |
| XELXcel Energy IncStock | 0.1% | $252K | 3,145 | Added +1% |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.1% | $246K | 1,018 | Held |
| DLNWisdomtree US Largecap DividUS LARGECAP DIVD | 0.1% | $246K | 2,561 | Cut −3% |
| AOKIshares Core 30/70 ConservatCORE 30 70 ETF | 0.1% | $244K | 5,901 | Added +1% |
| RWOState Street SPDR Dow JonesST DOW GLOBA ETF | 0.1% | $241K | 4,854 | Added +1% |
| PLTRPalantir Technologies Inc-AStock | 0.1% | $233K | 2,000 | New |
| CVSCvs Health CorpStock | 0.1% | $227K | 2,198 | New |
| LMBSFirst Trust Low Duration OppETF | 0.1% | $226K | 4,551 | New |
| HIMSHims & Hers Health IncCOM CL A | 0.1% | $225K | 6,500 | New |
| JNJJohnson & JohnsonStock | 0.1% | $217K | 855 | Held |
| SRLNSs Blackstone Sr Loan ETFST STR BL LN ETF | 0.1% | $217K | 5,399 | Added +1% |
| DFATDimensional US Target ValueUS TARGETED VLU | 0.1% | $215K | 3,085 | New |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.1% | $207K | 1,089 | New |
| IWFIshares Russell 1000 GrowthETF | 0.1% | $202K | 1,629 | New |
| ENVXEnovix CorpStock | 0.0% | $91.0K | 15,000 | Held |
| CLOVClover Health Investments CoCOMMON STOCK | 0.0% | $78.0K | 15,000 | Cut −57% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ETEnergy Transfer LPCOM UT LTD PTN | 0.1% | $353K |
| AMLPAlerian Mlp ETFALERIAN MLP | 0.1% | $290K |
| SOSouthern Co/TheStock | 0.1% | $273K |
| PULSPgim Ultra Short Bond ETFPGIM ULTRA SH BD | 0.1% | $214K |
| CERYSs SPDR Bbg En Ry Cm St N-UiSTATE STRET SPDR | 0.1% | $203K |
| SOUNSoundhound AI Inc-AStock | 0.0% | $79.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.