Q1 2026 · 13F-HR
Trace Wealth Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001853
$133.4M
Reported value
66
Positions
2026-03-31
Period end
The Brief · Trace Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
Trace Wealth Advisors, LLC closed its position in SCHD, reducing its holdings by $1,286,796. The fund also exited its position in AVGO for $648,938 and established a new position in FISV worth $436,077. Additionally, the firm increased its share count in SPY by 241.9% and EFA by 87.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $18.0M | 13.5% | 56,031 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $17.5M | 13.1% | 157,604 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.3M | 8.50% | 176,958 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9.8M | 7.36% | 115,691 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.0M | 6.73% | 81,304 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.3M | 4.76% | 78,748 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.9M | 4.44% | 40,977 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $5.9M | 4.43% | 24,508 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4.9M | 3.67% | 101,158 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 3.36% | 17,647 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 2.05% | 2,748 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.3M | 1.76% | 44,424 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.2M | 1.65% | 30,926 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 1.46% | 2,757 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 1.40% | 14,479 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 1.33% | 3,160 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 1.29% | 2,650 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $1.6M | 1.23% | 24,403 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $1.3M | 0.95% | 13,432 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.85% | 21,070 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.79% | 4,918 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $972,382 | 0.73% | 3,978 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $941,471 | 0.71% | 3,274 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $939,298 | 0.70% | 4,510 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $878,784 | 0.66% | 5,804 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $851,344 | 0.64% | 8,765 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $850,486 | 0.64% | 4,434 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $834,661 | 0.63% | 11,114 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $793,742 | 0.59% | 2,767 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $668,208 | 0.50% | 12,114 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $645,482 | 0.48% | 1,347 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $609,447 | 0.46% | 5,300 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $603,747 | 0.45% | 1,631 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $596,474 | 0.45% | 24,607 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $595,193 | 0.45% | 7,671 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $594,301 | 0.45% | 10,452 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $580,629 | 0.44% | 3,010 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $513,264 | 0.38% | 10,200 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $488,696 | 0.37% | 5,200 | Common | NONE |
| 337738108 | FISV | FISERV INC | $436,077 | 0.33% | 7,815 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $408,946 | 0.31% | 6,197 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $393,039 | 0.29% | 2,531 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $382,590 | 0.29% | 1,950 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $379,073 | 0.28% | 6,675 | Common | NONE |
| 931142103 | WMT | WALMART INC | $378,308 | 0.28% | 3,044 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $373,047 | 0.28% | 1,299 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $367,080 | 0.28% | 6,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $363,900 | 0.27% | 6,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $347,984 | 0.26% | 1,600 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $343,306 | 0.26% | 3,562 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $308,880 | 0.23% | 11,000 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $282,723 | 0.21% | 4,421 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $278,769 | 0.21% | 1,825 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $263,601 | 0.20% | 780 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $226,641 | 0.17% | 3,750 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $224,394 | 0.17% | 1,534 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $222,164 | 0.17% | 650 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $216,360 | 0.16% | 4,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $214,950 | 0.16% | 1,120 | Common | NONE |
| 00206R102 | T | AT&T INC | $213,656 | 0.16% | 7,370 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $209,536 | 0.16% | 800 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $207,966 | 0.16% | 2,300 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $207,900 | 0.16% | 3,000 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $201,914 | 0.15% | 795 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $81,450 | 0.06% | 22,500 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $46,080 | 0.03% | 16,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.