HILLTOP WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1786241 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$166.9M
Long-equity book
Holdings
53
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+4 / −5 / ↑10 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$2.2M +59.3%
- ISHARES INC$506.1K +61.6%
- SPDR INDEX SHS FDS$321.3K +46.8%
- ENERGY TRANSFER L P$104.5K +17.0%
- JOHNSON & JOHNSON$94.6K +29.6%
Top Trims
- ALPHABET INC-$4.2M -84.4%
- APPLE INC-$3.4M -61.3%
- AMAZON COM INC-$2.8M -84.3%
- MICROSOFT CORP-$2.8M -58.2%
- ISHARES TR-$2.6M -6.6%
New Positions
- PGIM ETF TR$498.9K
- DUKE ENERGY CORP NEW$228.1K
- WALMART INC$219.6K
- WIPRO LTD$24.3K
Exited Positions
- FIDELITY COVINGTON TRUST$13.2M
- J P MORGAN EXCHANGE TRADED F$963.6K
- DISNEY WALT CO$226.8K
- ABBOTT LABS$214.7K
- ROYAL BK CDA$203.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IUSG | 464287671 | $37.4M | 22.42% | 241,251 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $23.8M | 14.25% | 36,399 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $16.4M | 9.82% | 255,880 | SH |
| 4 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $14.1M | 8.48% | 96,481 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.0M | 3.59% | 110,975 | SH |
| 6 | ISHARES TR | SUSA | 464288802 | $5.5M | 3.30% | 41,692 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $4.7M | 2.83% | 152,398 | SH |
| 8 | ISHARES TR | IVE | 464287408 | $4.3M | 2.57% | 20,288 | SH |
| 9 | ISHARES TR | IUSV | 464287663 | $4.1M | 2.48% | 40,537 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $3.8M | 2.29% | 13,320 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 2.22% | 21,265 | SH |
| 12 | ISHARES TR | ESGD | 46435G516 | $3.4M | 2.04% | 35,675 | SH |
| 13 | ISHARES TR | IVW | 464287309 | $3.4M | 2.02% | 29,843 | SH |
| 14 | VANGUARD WORLD FD | MGK | 921910816 | $3.0M | 1.82% | 8,276 | SH |
| 15 | VANGUARD WORLD FD | MGC | 921910873 | $2.8M | 1.67% | 11,818 | SH |
| 16 | ISHARES TR | IWR | 464287499 | $2.7M | 1.64% | 28,151 | SH |
| 17 | ISHARES TR | IDEV | 46435G326 | $2.7M | 1.62% | 32,319 | SH |
| 18 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.5M | 1.49% | 10,254 | SH |
| 19 | VANGUARD WORLD FD | MGV | 921910840 | $2.2M | 1.29% | 14,892 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $2.1M | 1.27% | 8,331 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 1.21% | 5,442 | SH |
| 22 | ISHARES TR | XJH | 46436E551 | $2.0M | 1.19% | 43,793 | SH |
| 23 | ISHARES INC | ESGE | 46434G863 | $1.3M | 0.80% | 29,194 | SH |
| 24 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.0M | 0.60% | 21,500 | SH |
| 25 | VANGUARD INDEX FDS | VUG | 922908736 | $927.6K | 0.56% | 2,124 | SH |
| 26 | ISHARES TR | IJH | 464287507 | $866.8K | 0.52% | 12,835 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $770.4K | 0.46% | 2,679 | SH |
| 28 | ENERGY TRANSFER L P | ET | 29273V100 | $717.6K | 0.43% | 37,180 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $659.2K | 0.39% | 22,630 | SH |
| 30 | ISHARES TR | IEFA | 46432F842 | $619.2K | 0.37% | 6,840 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $528.1K | 0.32% | 2,535 | SH |
| 32 | PGIM ETF TR | PULS | 69344A107 | $498.9K | 0.30% | 10,078 | SH |
| 33 | ISHARES TR | OEF | 464287101 | $433.2K | 0.26% | 1,362 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $414.6K | 0.25% | 1,696 | SH |
| 35 | ISHARES TR | DSI | 464288570 | $396.0K | 0.24% | 3,268 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $393.4K | 0.24% | 821 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $384.6K | 0.23% | 1,307 | SH |
| 38 | ISHARES TR | MUB | 464288414 | $373.9K | 0.22% | 3,522 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $351.2K | 0.21% | 540 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $336.1K | 0.20% | 1,086 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $331.2K | 0.20% | 579 | SH |
| 42 | VISA INC | V | 92826C839 | $296.2K | 0.18% | 980 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $281.2K | 0.17% | 471 | SH |
| 44 | VENTAS INC | VTR | 92276F100 | $273.9K | 0.16% | 3,349 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $268.5K | 0.16% | 722 | SH |
| 46 | VANGUARD INDEX FDS | VV | 922908637 | $253.7K | 0.15% | 849 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $249.3K | 0.15% | 1,146 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $245.4K | 0.15% | 425 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $241.4K | 0.14% | 2,007 | SH |
| 50 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $228.1K | 0.14% | 1,742 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $166.9M | 53 | 0001786241-26-000003 |
| 2025-12-31 | 2026-01-14 | $199.1M | 54 | 0001786241-26-000001 |