Usadvisors Wealth Management, LLC Top Holdings and 13F Report (2026) About Usadvisors Wealth Management, LLCInvestment ActivityUsadvisors Wealth Management, LLC has $301.05 thousand in total holdings as of March 31, 2026.Usadvisors Wealth Management, LLC owns shares of 137 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 4.30% of the portfolio was purchased this quarter.About 1.79% of the portfolio was sold this quarter.This quarter, Usadvisors Wealth Management, LLC has purchased 136 new stocks and bought additional shares in 78 stocks.Usadvisors Wealth Management, LLC sold shares of 44 stocks and completely divested from 7 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $21,847Invesco QQQ $18,282Schwab U.S. Large-Cap Growth ETF $17,548Fidelity Total Bond ETF $11,423Avantis U.S. Small Cap Value ETF $10,871 Largest New Holdings this Quarter 46137V456 - Invesco S&P MidCap Value with Momentum ETF $370 Holding46435G409 - iShares MSCI Intl Value Factor ETF $303 Holding69344A107 - PGIM Ultra Short Bond ETF $214 Holding478160104 - Johnson & Johnson $207 Holding78468R440 - SPDR BLOOMBERY ENHANCED ROLL YIELD COMMODITY STRATEGY $203 Holding Largest Purchases this Quarter iShares Russell Mid-Cap Growth ETF 12,595 shares (about $1.56K)Invesco S&P International Developed Momentum ETF 28,727 shares (about $1.52K)Schwab U.S. Large-Cap Growth ETF 34,412 shares (about $966.94)Schwab U.S. Large-Cap Value ETF 30,565 shares (about $913.88)AB TAX AWARE ST DRTN MUNICIPAL ETG 23,330 shares (about $586.16) Largest Sales this Quarter iShares MSCI Intl Quality Factor ETF 26,211 shares (about $1.17K)Pacer US Cash Cows 100 ETF 15,697 shares (about $971.46)Vanguard Small-Cap Value ETF 3,607 shares (about $765.57)JPMorgan Short Duration Core Plus ETF 1,499 shares (about $70.74)SPDR Portfolio S&P 500 ETF 935 shares (about $69.53) Sector Allocation Over TimeMap of 500 Largest Holdings ofUsadvisors Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHVSchwab U.S. Large-Cap Value ETF$21,847$914 â–²4.4%730,6817.3%ETFQQQInvesco QQQ$18,282$282 â–²1.6%32,7486.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$17,548$967 â–²5.8%624,5115.8%ETFFBNDFidelity Total Bond ETF$11,423$364 â–²3.3%251,1793.8%ETFAVUVAvantis U.S. Small Cap Value ETF$10,871$188 â–²1.8%100,4093.6%ETFXSMOInvesco S&P SmallCap Momentum ETF$7,947$242 â–²3.1%108,1472.6%ETFJ P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF$7,780$540 â–²7.5%122,8502.6%HELOIQLTiShares MSCI Intl Quality Factor ETF$7,739$1,175 â–¼-13.2%172,6802.6%ETFPIMCO ACTIVE BOND ETF$7,467$352 â–²4.9%81,1242.5%(BOND) Active Bond ETFXMHQInvesco S&P MidCap Quality ETF$7,223$92 â–²1.3%71,8302.4%ETFSCHDSchwab US Dividend Equity ETF$7,155$309 â–²4.5%234,7762.4%ETFWTVWisdomTree U.S. Value Fund$6,759$354 â–²5.5%72,4662.2%FinanceSPYSPDR S&P 500 ETF Trust$6,426$57 â–²0.9%10,1682.1%FinanceGTOInvesco Total Return Bond ETF$6,078$318 â–²5.5%130,1962.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$5,714$272 â–²5.0%219,1951.9%ETFIWPiShares Russell Mid-Cap Growth ETF$5,621$1,557 â–²38.3%45,4741.9%ETFRECSColumbia Research Enhanced Core ETF$5,303$60 â–²1.1%139,7391.8%ETFVLUSPDR S&P 1500 Value Tilt ETF$4,763$121 â–²2.6%22,6101.6%ETFIDMOInvesco S&P International Developed Momentum ETF$4,722$1,520 â–²47.5%89,2311.6%ETFMGCVanguard Mega Cap ETF$4,628$54 â–¼-1.2%20,1821.5%ETFFIDELITY ENHANCED INTERNATIONAL ETF$4,547$224 â–²5.2%126,0811.5%FENIIJHiShares Core S&P Mid-Cap ETF$4,433$46 â–²1.0%67,5881.5%ETFPVALPutnam Focused Large Cap Value ETF$4,433$95 â–²2.2%97,4961.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4,213$48 â–²1.1%44,7961.4%ETFACWIiShares MSCI ACWI ETF$4,192$74 â–²1.8%31,2431.4%ManufacturingJAAAJanus Henderson AAA CLO ETF$4,012$104 â–²2.7%79,4361.3%ETFCOWZPacer US Cash Cows 100 ETF$3,869$971 â–¼-20.1%62,5161.3%ETFAFIFAnfield Universal Fixed Income ETF$3,848$56 â–²1.5%414,2611.3%ETFMMM3M$3,680$6 â–¼-0.2%25,8261.2%Multi-Sector ConglomeratesDFACDimensional U.S. Core Equity 2 ETF$3,656$4 â–²0.1%96,7011.2%ETFTOTLSPDR Doubleline Total Return Tactical ETF$3,517$101 â–²3.0%88,7351.2%ETFJPSTJPMorgan Ultra-Short Income ETF$3,145$93 â–²3.0%62,1941.0%ETFSPLGSPDR Portfolio S&P 500 ETF$2,919$70 â–¼-2.3%39,2511.0%ETFOUNZVanEck Merk Gold ETF$2,860$41 â–¼-1.4%65,8721.0%ETFDIMENSIONAL US CORE EQUITY 1 ETF$2,706$5 â–²0.2%38,5620.9%DCORJPMORGAN ACTIVE BOND ETF$2,248$33 â–²1.5%41,9100.7%JBNDQQQMInvesco NASDAQ 100 ETF$1,897$37 â–²2.0%8,2560.6%ETFFWDAB Disruptors ETF$1,825$8 â–²0.5%17,6640.6%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,792$43 â–²2.4%70,1620.6%ETFDGROiShares Core Dividend Growth ETF$1,786$7 â–²0.4%25,8980.6%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$1,728$46 â–²2.7%44,7660.6%ETFDFCFDimensional Core Fixed Income ETF$1,703$21 â–¼-1.2%40,4940.6%ETFQUALiShares MSCI USA Quality Factor ETF$1,5670.0%8,4060.5%ETFVBVanguard Small-Cap ETF$1,564$15 â–¼-0.9%6,1620.5%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,529$28 â–¼-1.8%30,0090.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,522$51 â–¼-3.2%34,4630.5%ETFDFICDimensional International Core Equity 2 ETF$1,522$11 â–¼-0.7%44,1390.5%ETFAVDEAvantis International Equity ETF$1,466$75 â–²5.4%17,8360.5%ETFDFAIDimensional International Core Equity Market ETF$1,449$9 â–¼-0.6%38,2970.5%ETFECLEcolab$1,448$8 â–¼-0.5%5,5200.5%Basic MaterialsVBRVanguard Small-Cap Value ETF$1,383$766 â–¼-35.6%6,5160.5%ETFDFASDimensional U.S. Small Cap ETF$1,365$12 â–¼-0.9%19,7310.5%ETFAVLVAvantis U.S. Large Cap Value ETF$1,338$2 â–²0.2%16,9790.4%ETFWalmart Inc$1,325$75 â–²6.0%10,7290.4%WMTAVUSAvantis U.S. Equity ETF$1,176$2 â–²0.2%10,8790.4%ETFSPMOInvesco S&P 500 Momentum ETF$1,163$2 â–¼-0.2%10,7880.4%ETFMSFTMicrosoft$1,154$19 â–²1.6%3,2150.4%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$1,132$19 â–¼-1.6%25,8320.4%ETFAMZNAmazon.com$1,130$32 â–²2.9%5,6250.4%Retail/WholesaleJSCPJPMorgan Short Duration Core Plus ETF$1,093$71 â–¼-6.1%23,1620.4%ETFIWRiShares Russell Mid-Cap ETF$1,086$7 â–¼-0.6%11,4720.4%ETFYEARAB Ultra Short Income ETF$1,025$66 â–¼-6.0%20,3340.3%ETFJGROJPMorgan Active Growth ETF$1,016$46 â–²4.7%12,4700.3%ETFIUSViShares Core S&P U.S. Value ETF$910$4 â–¼-0.5%9,0650.3%ManufacturingJCPBJPMorgan Core Plus Bond ETF$893$3 â–²0.3%19,0430.3%ETFDFSDDimensional Short-Duration Fixed Income ETF$881$8 â–²0.9%18,4700.3%ETFAB TAX AWARE ST DRTN MUNICIPAL ETG$877$586 â–²201.5%34,9060.3%TAFIIVViShares Core S&P 500 ETF$847$2 â–²0.2%1,3350.3%ETFSMMDiShares Russell 2500 ETF$844$2 â–²0.2%11,4500.3%ETFAAPLApple$835$32 â–¼-3.7%3,3870.3%Computer and TechnologyAMDAdvanced Micro Devices$818$3 â–²0.4%4,1730.3%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$802$37 â–¼-4.5%17,6450.3%ETFVOOVanguard S&P 500 ETF$692$123 â–²21.6%1,1920.2%ETFAVEMAvantis Emerging Markets Equity ETF$692$193 â–²38.5%8,9070.2%ETFBRK.BBerkshire Hathaway$673$6 â–²0.9%1,4180.2%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$655$15 â–¼-2.3%19,6010.2%ETFMDTMedtronic$638$5 â–¼-0.8%7,4500.2%MedicalGOOGLAlphabet$572$63 â–¼-9.9%2,0920.2%Computer and TechnologyNVDANVIDIA$570$58 â–²11.4%3,4510.2%Computer and TechnologyDIMENSIONAL GBL EX US CORE FIXED INCOME ETF$541$13 â–²2.4%10,3920.2%DFGXDFAEDimensional Emerging Core Equity Market ETF$514$6 â–¼-1.1%15,7290.2%ETFNLRVanEck Uranium and Nuclear ETF$474$19 â–²4.1%3,7320.2%ETFBNDVanguard Total Bond Market ETF$470$2 â–²0.4%6,4090.2%ETFGLDSPDR Gold Shares$470$44 â–¼-8.6%1,1350.2%FinanceSHYLXtrackers Short Duration High Yield Bond ETF$463$32 â–²7.3%10,5280.2%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$457$12 â–¼-2.5%10,5340.2%ManufacturingHTABHartford Schroders Tax-Aware Bond ETF$441$21 â–²4.9%23,3170.1%ETFPGProcter & Gamble$416$10 â–¼-2.4%2,8800.1%Consumer StaplesTSLATesla$396$15 â–²3.9%1,1170.1%Auto/Tires/TrucksXMVMInvesco S&P MidCap Value with Momentum ETF$370$370 â–²New Holding5,7790.1%ETFDIMENSIONAL GLOBAL CREDIT ETF$3680.0%6,8570.1%DGCBUSHYiShares Broad USD High Yield Corporate Bond ETF$3540.0%9,7060.1%ETFETEnergy Transfer$353$39 â–²12.5%18,0670.1%EnergySOLVENTUM CORPORATION$3510.0%5,5470.1%SOLVNULGNuveen ESG Large-Cap Growth ETF$344$43 â–²14.5%3,9320.1%ETFHYDVanEck High Yield Muni ETF$3220.0%6,4580.1%ETFVYMVanguard High Dividend Yield ETF$322$2 â–²0.5%2,2140.1%Financial ServicesVVisa$311$134 â–²76.0%1,0400.1%Business ServicesFITESPDR Kensho Future Security ETF$306$0 â–²0.0%3,7330.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$305$7 â–¼-2.1%6,5070.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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