Erts Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Erts Wealth Advisors, LLCInvestment ActivityErts Wealth Advisors, LLC has $341.47 million in total holdings as of June 30, 2026.Erts Wealth Advisors, LLC owns shares of 33 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.77% of the portfolio was purchased this quarter.About 0.82% of the portfolio was sold this quarter.This quarter, Erts Wealth Advisors, LLC has purchased 31 new stocks and bought additional shares in 11 stocks.Erts Wealth Advisors, LLC sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core MSCI Europe ETF $61,847,323SPDR Portfolio Intermediate Term Corporate Bond ETF $39,502,148iShares Broad USD High Yield Corporate Bond ETF $36,944,298SPDR Portfolio S&P 500 Value ETF $33,613,818SPDR Portfolio S&P 500 Growth ETF $32,456,313 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $1,631,289 Holding46138G649 - Invesco NASDAQ 100 ETF $247,822 Holding Largest Purchases this Quarter BARRICK MNG CORP 44,413 shares (about $1.63M)SPDR Portfolio Intermediate Term Corporate Bond ETF 35,913 shares (about $1.20M)iShares Core MSCI Europe ETF 15,571 shares (about $1.17M)iShares Broad USD High Yield Corporate Bond ETF 22,686 shares (about $839.84K)SPDR Portfolio Long Term Treasury ETF 13,454 shares (about $352.90K) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 14,665 shares (about $1.74M)iShares Core S&P U.S. Growth ETF 3,307 shares (about $622.02K)Vanguard Mid-Cap Growth ETF 287 shares (about $87.91K)iShares Core MSCI Pacific ETF 1,004 shares (about $82.26K)Vanguard Mid-Cap Value ETF 300 shares (about $59.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofErts Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEURiShares Core MSCI Europe ETF$61,847,323$1,170,472 â–²1.9%822,76618.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$39,502,148$1,201,649 â–²3.1%1,180,57811.6%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$36,944,298$839,836 â–²2.3%997,95510.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$33,613,818$202,309 â–²0.6%552,9509.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$32,456,313$1,744,989 â–¼-5.1%272,7659.5%ETFGOVTiShares U.S. Treasury Bond ETF$18,681,353$96,154 â–²0.5%820,0775.5%ETFIPACiShares Core MSCI Pacific ETF$17,114,206$82,258 â–¼-0.5%208,8885.0%ETFIUSGiShares Core S&P U.S. Growth ETF$16,656,165$622,015 â–¼-3.6%88,5544.9%ETFVOEVanguard Mid-Cap Value ETF$15,215,298$59,280 â–¼-0.4%77,0014.5%ETFVOTVanguard Mid-Cap Growth ETF$15,093,776$87,908 â–¼-0.6%49,2784.4%ETFSPTLSPDR Portfolio Long Term Treasury ETF$12,667,304$352,898 â–²2.9%482,9323.7%ETFIUSViShares Core S&P U.S. Value ETF$12,300,423$152,998 â–²1.3%111,6703.6%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$7,200,824$4,408 â–¼-0.1%60,4452.1%ETFSLYVSPDR S&P 600 Small Cap Value ETF$6,703,233$11,020 â–¼-0.2%61,4362.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,899,732$4,254 â–²0.1%35,7541.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,637,289$24,937 â–¼-1.5%67,8250.5%ETFBARRICK MNG CORP$1,631,289$1,631,289 â–²New Holding44,4130.5%COM SHSTLTiShares 20+ Year Treasury Bond ETF$1,327,331$7,432 â–¼-0.6%15,3590.4%ETFIWSiShares Russell Mid-Cap Value ETF$1,118,808$39,340 â–¼-3.4%6,7970.3%ETFIWPiShares Russell Mid-Cap Growth ETF$1,028,715$19,620 â–¼-1.9%7,0260.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$575,441$19,795 â–¼-3.3%5,8140.2%ETFAAPLApple$493,797$110,504 â–²28.8%1,7070.1%TechnologyIJSiShares S&P Small-Cap 600 Value ETF$489,146$29,384 â–¼-5.7%3,5790.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$473,720$17,684 â–¼-3.6%2,6520.1%ETFSHViShares Short Treasury Bond ETF$418,242$27,257 â–¼-6.1%3,7900.1%ETFLLYEli Lilly and Company$381,4190.0%3180.1%HealthcareTSLATesla$378,540$42,060 â–²12.5%9000.1%Consumer DiscretionaryWECWEC Energy Group$357,1990.0%3,0590.1%UtilitiesONEQFidelity NASDAQ Composite Index ETF$270,660$310 â–²0.1%2,6220.1%ETFSPYSPDR S&P 500 ETF Trust$254,0130.0%3400.1%ETFQQQMInvesco NASDAQ 100 ETF$247,822$247,822 â–²New Holding8180.1%ETFHBANHuntington Bancshares$246,532$1,808 â–¼-0.7%13,9050.1%FinanceIVViShares Core S&P 500 ETF$245,023$4,496 â–¼-1.8%3270.1%ETFShowing largest 100 holdings. 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