Highroad Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Highroad Wealth Advisors, LLCInvestment ActivityHighroad Wealth Advisors, LLC has $118.61 million in total holdings as of June 30, 2026.Highroad Wealth Advisors, LLC owns shares of 38 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 8.88% of the portfolio was purchased this quarter.About 0.64% of the portfolio was sold this quarter.This quarter, Highroad Wealth Advisors, LLC has purchased 37 new stocks and bought additional shares in 11 stocks.Highroad Wealth Advisors, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $35,457,114SPDR Bloomberg 1-3 Month T-Bill ETF $12,535,173Invesco QQQ $12,224,593Vanguard FTSE Developed Markets ETF $10,325,925iShares Core S&P 500 ETF $9,323,906 Largest New Holdings this Quarter 464287101 - iShares S&P 100 ETF $222,021 Holding17275R102 - Cisco Systems $221,999 Holding464287622 - iShares Russell 1000 ETF $205,448 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 77,072 shares (about $6.21M)SPDR Bloomberg 1-3 Month T-Bill ETF 19,470 shares (about $1.78M)Vanguard Information Technology ETF 7,141 shares (about $853.51K)Vanguard Growth ETF 2,925 shares (about $251.95K)Vanguard FTSE Developed Markets ETF 3,401 shares (about $242.32K) Largest Sales this Quarter iShares Core S&P 500 ETF 203 shares (about $152.03K)Microsoft 140 shares (about $52.21K)NVIDIA 182 shares (about $36.43K)iShares MSCI EAFE ETF 185 shares (about $19.22K)Vanguard Dividend Appreciation ETF 64 shares (about $15.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHighroad Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$35,457,114$210,850 â–²0.6%51,62629.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$12,535,173$1,784,233 â–²16.6%136,78710.6%ETFQQQInvesco QQQ$12,224,593$162,013 â–²1.3%16,60010.3%FinanceVEAVanguard FTSE Developed Markets ETF$10,325,925$242,322 â–²2.4%144,9258.7%ETFIVViShares Core S&P 500 ETF$9,323,906$152,028 â–¼-1.6%12,4507.9%ETFVBVanguard Small-Cap ETF$8,313,331$39,709 â–²0.5%27,4267.0%ETFVOVanguard Mid-Cap ETF$8,266,186$6,209,711 â–²302.0%102,5967.0%ETFVWOVanguard FTSE Emerging Markets ETF$3,707,631$105,054 â–²2.9%62,1153.1%ETFEFAiShares MSCI EAFE ETF$1,589,452$19,218 â–¼-1.2%15,3011.3%FinanceLLYEli Lilly and Company$1,293,0780.0%1,0781.1%MedicalPATKPatrick Industries$1,283,8540.0%14,3001.1%ConstructionAAPLApple$1,191,269$4,919 â–¼-0.4%4,1171.0%Computer and TechnologyCMICummins$1,176,7970.0%1,6501.0%Auto/Tires/TrucksCATCaterpillar$995,6820.0%9350.8%IndustrialsVIGVanguard Dividend Appreciation ETF$984,043$15,143 â–¼-1.5%4,1590.8%ETFVGTVanguard Information Technology ETF$975,428$853,514 â–²700.1%8,1610.8%ETFSPYSPDR S&P 500 ETF Trust$839,004$9,704 â–²1.2%1,1240.7%FinanceMSFTMicrosoft$736,559$52,212 â–¼-6.6%1,9750.6%Computer and TechnologyEWXSPDR S&P Emerging Markets SmallCap ETF$650,1710.0%8,7500.5%ETFTSLATesla$644,6050.0%1,5330.5%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$596,520$13,793 â–¼-2.3%4,0220.5%ETFEEMiShares MSCI Emerging Markets ETF$576,311$5,473 â–¼-0.9%8,4240.5%FinanceTJXTJX Companies$568,1250.0%3,7500.5%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$521,114$10,101 â–¼-1.9%6,7580.4%ETFVTIVanguard Total Stock Market ETF$486,390$12,956 â–²2.7%1,3140.4%ETFAMZNAmazon.com$477,6900.0%2,0040.4%Retail/WholesaleJPMJPMorgan Chase & Co.$362,1410.0%1,1060.3%FinanceVUGVanguard Growth ETF$303,892$251,951 â–²485.1%3,5280.3%ETFIBMInternational Business Machines$295,2710.0%1,0500.2%Computer and TechnologyWALMART INC$287,9070.0%2,5420.2%COMSHWSherwin-Williams$258,2400.0%7500.2%Basic MaterialsLMTLockheed Martin$254,7300.0%5000.2%AerospaceOEFiShares S&P 100 ETF$222,021$222,021 â–²New Holding6070.2%ETFCSCOCisco Systems$221,999$221,999 â–²New Holding1,8900.2%Computer and TechnologyCBChubb$220,4590.0%6470.2%FinanceNVDANVIDIA$211,577$36,430 â–¼-14.7%1,0570.2%Computer and TechnologyIWBiShares Russell 1000 ETF$205,448$205,448 â–²New Holding5020.2%ETFSVCService Properties Trust$26,1950.0%15,5000.0%FinanceCVXChevron$0$234,832 â–¼-100.0%00.0%EnergyPEPPepsiCo$0$209,712 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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