Hardworking Capital Advisors, LLC Top Holdings and 13F Report (2026) About Hardworking Capital Advisors, LLCInvestment ActivityHardworking Capital Advisors, LLC has $106.84 million in total holdings as of March 31, 2026.Hardworking Capital Advisors, LLC owns shares of 83 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 3.81% of the portfolio was purchased this quarter.About 4.09% of the portfolio was sold this quarter.This quarter, Hardworking Capital Advisors, LLC has purchased 84 new stocks and bought additional shares in 47 stocks.Hardworking Capital Advisors, LLC sold shares of 27 stocks and completely divested from 3 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $8,894,213PIMCO Enhanced Short Maturity Exchange-Traded Fund $6,069,816Invesco Ultra Short Duration ETF $5,299,304Apple $4,696,554Innovator U.S. Equity Buffer ETF - April $3,917,682 Largest New Holdings this Quarter 37940X102 - Global Payments $537,121 Holding29472R108 - Equity Lifestyle Properties $521,831 Holding Largest Purchases this Quarter INNOVATOR ETFS TRUST 34,279 shares (about $585.61K)Global Payments 7,981 shares (about $537.12K)Equity Lifestyle Properties 8,360 shares (about $521.83K)Rollins 8,894 shares (about $475.03K)Meta Platforms 513 shares (about $293.58K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 9,709 shares (about $491.37K)iShares Short Treasury Bond ETF 2,443 shares (about $269.68K)Goldman Sachs Access Treasury 0-1 Year ETF 2,580 shares (about $258.49K)Invesco Ultra Short Duration ETF 3,656 shares (about $183.24K)Johnson & Johnson 747 shares (about $182.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHardworking Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$8,894,213$491,373 â–¼-5.2%175,7408.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,069,816$16,192 â–¼-0.3%60,3545.7%ETFGSYInvesco Ultra Short Duration ETF$5,299,304$183,239 â–¼-3.3%105,7325.0%ETFAAPLApple$4,696,554$3,807 â–¼-0.1%18,5064.4%Computer and TechnologyBAPRInnovator U.S. Equity Buffer ETF - April$3,917,682$92,769 â–¼-2.3%79,9853.7%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$3,869,432$45,066 â–¼-1.2%86,7203.6%TransportationPJANInnovator U.S. Equity Power Buffer ETF - January$3,801,681$44,931 â–¼-1.2%82,4123.6%ETFFLOTiShares Floating Rate Bond ETF$2,907,222$97,060 â–²3.5%57,0602.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,864,666$48,661 â–¼-1.7%31,2602.7%ETFAMZNAmazon.com$2,777,489$139,957 â–¼-4.8%13,3362.6%Retail/WholesaleNEARiShares Short Duration Bond Active ETF$2,731,162$11,031 â–²0.4%53,7262.6%ETFGOOGLAlphabet$2,134,142$84,538 â–¼-3.8%7,4222.0%Computer and TechnologyINNOVATOR ETFS TRUST$2,121,155$585,610 â–²38.1%124,1632.0%UNCAPPED BITCOINDSEPFT Vest U.S. Equity Deep Buffer ETF - September$2,002,275$6,287 â–¼-0.3%45,5461.9%ETFMSFTMicrosoft$1,778,736$98,469 â–²5.9%4,8051.7%Computer and TechnologySDYSPDR S&P Dividend ETF$1,614,652$292 â–²0.0%11,0641.5%ETFSHViShares Short Treasury Bond ETF$1,530,778$269,683 â–¼-15.0%13,8671.4%ETFAMGNAmgen$1,522,811$126,314 â–¼-7.7%4,3281.4%MedicalGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,454,258$258,490 â–¼-15.1%14,5151.4%ETFICEIntercontinental Exchange$1,343,341$23,278 â–²1.8%8,5411.3%FinanceMCDMcDonald's$1,304,178$2,487 â–²0.2%4,1961.2%Retail/WholesalePJUNInnovator U.S. Equity Power Buffer ETF - June$1,262,0790.0%30,1741.2%ETFTSCOTractor Supply$1,240,451$93,545 â–²8.2%27,3831.2%Retail/WholesaleWALMART INC$1,199,689$178,717 â–¼-13.0%9,6531.1%COMPEPPepsiCo$1,194,721$31,836 â–¼-2.6%7,6931.1%Consumer StaplesXLGInvesco S&P 500 Top 50 ETF$1,193,445$12,219 â–¼-1.0%21,8781.1%ETFVOOVanguard S&P 500 ETF$1,148,491$5,975 â–²0.5%1,9221.1%ETFROLRollins$1,137,845$475,028 â–²71.7%21,3041.1%ConstructionVTIVanguard Total Stock Market ETF$1,124,118$17,965 â–²1.6%3,5041.1%ETFPGProcter & Gamble$1,023,517$12,855 â–²1.3%7,0861.0%Consumer StaplesPSAPublic Storage$1,001,257$2,167 â–²0.2%3,6960.9%FinanceCOSTCostco Wholesale$999,477$4,982 â–¼-0.5%1,0030.9%Retail/WholesaleNVDANVIDIA$977,214$29,475 â–²3.1%5,6030.9%Computer and TechnologyMETAMeta Platforms$943,103$293,575 â–²45.2%1,6480.9%Computer and TechnologyJNJJohnson & Johnson$912,416$182,581 â–¼-16.7%3,7330.9%MedicalCLColgate-Palmolive$908,142$10,824 â–¼-1.2%10,6550.9%Consumer StaplesORCLOracle$901,110$97,688 â–²12.2%6,1250.8%Computer and TechnologyFASTFastenal$899,129$742 â–²0.1%19,3780.8%Retail/WholesaleDGXQuest Diagnostics$887,649$57,230 â–¼-6.1%4,5290.8%MedicalKOCocaCola$871,764$32,930 â–¼-3.6%11,4630.8%Consumer StaplesSBUXStarbucks$859,451$1,344 â–²0.2%9,5930.8%Retail/WholesaleITWIllinois Tool Works$846,101$521 â–²0.1%3,2510.8%IndustrialsHDHome Depot$813,213$19,730 â–²2.5%2,4730.8%Retail/WholesaleADPAutomatic Data Processing$788,786$131,871 â–²20.1%3,8820.7%Computer and TechnologyMKCMcCormick & Company, Incorporated$766,778$110,159 â–²16.8%15,2020.7%Consumer StaplesSJMJ. M. Smucker$761,901$17,456 â–²2.3%7,9000.7%Consumer StaplesAZOAutoZone$756,623$16,889 â–²2.3%2240.7%Retail/WholesaleCGGRCapital Group Growth ETF$747,454$26,365 â–²3.7%18,5980.7%ETFVXUSVanguard Total International Stock ETF$672,6310.0%8,7230.6%ETFMSCIMSCI$657,654$12,398 â–²1.9%1,2200.6%FinanceZACKS TRUST$636,570$18,525 â–²3.0%23,0920.6%FOCUS GROWTH ETFTJXTJX Companies$633,690$134,467 â–²26.9%3,9680.6%Retail/WholesaleBNDXVanguard Total International Bond ETF$629,551$17,971 â–²2.9%13,1020.6%ETFMMM3M$593,139$13,362 â–²2.3%4,0840.6%Multi-Sector ConglomeratesMNSTMonster Beverage$562,724$11,739 â–¼-2.0%7,7660.5%Consumer StaplesTMOThermo Fisher Scientific$543,655$2,458 â–²0.5%1,1060.5%MedicalCORCencora$542,587$2,199 â–¼-0.4%1,7270.5%MedicalVVisa$542,275$6,650 â–²1.2%1,7940.5%Business ServicesGPNGlobal Payments$537,121$537,121 â–²New Holding7,9810.5%Business ServicesELSEquity Lifestyle Properties$521,831$521,831 â–²New Holding8,3600.5%FinanceMAMastercard$516,693$10,993 â–²2.2%1,0340.5%Business ServicesCMCSAComcast$516,220$13,006 â–²2.6%17,9800.5%Consumer DiscretionaryJKHYJack Henry & Associates$508,753$6,006 â–²1.2%3,2190.5%Computer and TechnologyINTUIntuit$508,510$159,990 â–²45.9%1,1760.5%Computer and TechnologyBNDVanguard Total Bond Market ETF$508,4840.0%6,9050.5%ETFNVONovo Nordisk A/S$504,504$115,432 â–²29.7%13,7280.5%MedicalNFLXNetflix$480,7500.0%5,0000.4%Consumer DiscretionaryHSYHershey$462,865$44,706 â–¼-8.8%2,2260.4%Consumer StaplesVXFVanguard Extended Market ETF$435,2670.0%2,1150.4%ETFCHDChurch & Dwight$417,676$18,476 â–¼-4.2%4,4760.4%Consumer StaplesBSVVanguard Short-Term Bond ETF$415,573$9,017 â–²2.2%5,3000.4%ETFGLGlobe Life$405,681$12,108 â–²3.1%2,9150.4%FinanceDCIDonaldson$390,996$7,893 â–²2.1%4,6070.4%IndustrialsGISGeneral Mills$387,735$76,490 â–²24.6%10,4170.4%Consumer StaplesBSXBoston Scientific$375,810$117,594 â–²45.5%5,9890.4%MedicalCASYCasey's General Stores$366,117$12,374 â–²3.5%5030.3%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$295,4730.0%4,6110.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$264,188$11,784 â–²4.7%5,6270.2%ETFMTDMettler-Toledo International$262,330$3,784 â–²1.5%2080.2%MedicalCHKPCheck Point Software Technologies$251,702$64,568 â–²34.5%1,7620.2%Computer and TechnologyQQQInvesco QQQ$245,879$2,886 â–¼-1.2%4260.2%FinanceBLVVanguard Long-Term Bond ETF$222,7100.0%3,2380.2%ETFBIVVanguard Intermediate-Term Bond ETF$218,805$8,953 â–²4.3%2,8350.2%ETFPAYXPaychex$0$970,326 â–¼-100.0%00.0%Computer and TechnologyAMTAmerican Tower$0$788,652 â–¼-100.0%00.0%FinanceGOOGAlphabet$0$207,668 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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