Phoenix Wealth Advisors — 13F Holdings & Portfolio
CIK 1842362 · latest 13F-HR filed 2026-04-22
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
$253.2M
Long-equity book
Holdings
126
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+4 / −5 / ↑38 / ↓50
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AIR PRODUCTS AND CHEMICALS I$1.7M +596.5%
- MARATHON PETE CORP$1.1M +46.3%
- ISHARES TR$935.5K +10.2%
- J P MORGAN EXCHANGE TRADED F$928.6K +9.8%
- JOHNSON & JOHNSON$491.0K +13.6%
Top Trims
- MICROSOFT CORP-$2.5M -25.2%
- TCW ETF TRUST-$1.4M -52.5%
- APPLE INC-$1.3M -14.2%
- CUMMINS INC-$984.6K -32.1%
- ISHARES TR-$910.6K -7.7%
New Positions
- ZOETIS INC$1.4M
- INVESCO EXCH TRADED FD TR II$941.1K
- EXXON MOBIL CORP$271.0K
- VANGUARD INDEX FDS$206.0K
Exited Positions
- MEDTRONIC PLC$2.5M
- ABBOTT LABS$226.0K
- QUALCOMM INC$219.8K
- GENTEX CORP$216.0K
- PRICE T ROWE GROUP INC$204.1K
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 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $32.7M | 12.93% | 646,844 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.5M | 5.32% | 210,378 | SH |
| 3 | ISHARES TR | ISCF | 46434V266 | $11.0M | 4.33% | 262,181 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $10.4M | 4.13% | 204,966 | SH |
| 5 | ISHARES TR | GOVT | 46429B267 | $10.1M | 3.98% | 439,524 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $7.8M | 3.07% | 30,641 | SH |
| 7 | AMPLIFY ETF TR | DIVO | 032108409 | $7.5M | 2.98% | 168,244 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 2.89% | 19,790 | SH |
| 9 | ISHARES TR | IUSG | 464287671 | $7.2M | 2.85% | 46,544 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.6M | 2.22% | 29,324 | SH |
| 11 | SPDR SERIES TRUST | SPYV | 78464A508 | $5.4M | 2.14% | 95,945 | SH |
| 12 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.2M | 2.06% | 111,075 | SH |
| 13 | PGIM ETF TR | PULS | 69344A107 | $5.2M | 2.04% | 104,418 | SH |
| 14 | WALMART INC | WMT | 931142103 | $4.5M | 1.77% | 36,027 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.3M | 1.71% | 9,047 | SH |
| 16 | EATON CORP PLC | ETN | G29183103 | $4.2M | 1.68% | 11,867 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $4.1M | 1.63% | 13,339 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.1M | 1.62% | 16,752 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 1.61% | 13,819 | SH |
| 20 | MARATHON PETE CORP | MPC | 56585A102 | $3.6M | 1.43% | 14,847 | SH |
| 21 | ANALOG DEVICES INC | ADI | 032654105 | $3.0M | 1.18% | 9,414 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $2.8M | 1.12% | 13,039 | SH |
| 23 | CME GROUP INC | CME | 12572Q105 | $2.8M | 1.10% | 9,433 | SH |
| 24 | SPDR SERIES TRUST | SPYD | 78468R788 | $2.7M | 1.07% | 59,264 | SH |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $2.7M | 1.05% | 6,117 | SH |
| 26 | CHUBB LTD SWITZ | CB | H1467J104 | $2.6M | 1.02% | 7,944 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VTWV | 92206C649 | $2.4M | 0.96% | 14,541 | SH |
| 28 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $2.4M | 0.95% | 18,288 | SH |
| 29 | DARDEN RESTAURANTS INC | DRI | 237194105 | $2.3M | 0.91% | 11,701 | SH |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.2M | 0.88% | 44,252 | SH |
| 31 | UNION PAC CORP | UNP | 907818108 | $2.2M | 0.87% | 9,125 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $2.2M | 0.86% | 6,648 | SH |
| 33 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.1M | 0.83% | 22,510 | SH |
| 34 | CUMMINS INC | CMI | 231021106 | $2.1M | 0.82% | 3,868 | SH |
| 35 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.0M | 0.80% | 6,953 | SH |
| 36 | ENTERGY CORP NEW | ETR | 29364G103 | $1.8M | 0.72% | 16,143 | SH |
| 37 | WELLS FARGO & CO | WFC | 949746101 | $1.7M | 0.69% | 21,790 | SH |
| 38 | FASTENAL CO | FAST | 311900104 | $1.7M | 0.68% | 37,183 | SH |
| 39 | PIMCO ETF TR | MINT | 72201R833 | $1.7M | 0.65% | 16,435 | SH |
| 40 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.6M | 0.62% | 54,284 | SH |
| 41 | ZOETIS INC | ZTS | 98978V103 | $1.4M | 0.55% | 11,866 | SH |
| 42 | PIMCO ETF TR | EMNT | 72201R643 | $1.4M | 0.54% | 13,764 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.51% | 1,303 | SH |
| 44 | ARK ETF TR | ARKW | 00214Q401 | $1.3M | 0.51% | 10,680 | SH |
| 45 | GLOBAL X FDS | DTCR | 37954Y236 | $1.3M | 0.50% | 52,910 | SH |
| 46 | TCW ETF TRUST | VOTE | 29287L106 | $1.2M | 0.49% | 16,321 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.49% | 7,085 | SH |
| 48 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $1.2M | 0.47% | 25,230 | SH |
| 49 | AMPLIFY ETF TR | GAMR | 032108615 | $1.2M | 0.46% | 15,356 | SH |
| 50 | ISHARES TR | ISCG | 464288604 | $1.1M | 0.43% | 19,912 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $253.2M | 126 | 0001842362-26-000003 |
| 2025-12-31 | 2026-01-22 | $260.0M | 127 | 0001842362-26-000001 |