Boulder Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1874080 · latest 13F-HR filed 2026-05-08
Boulder Wealth Advisors, LLC manages $250.9M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHB (16.18%), IVV (13.62%), QUAL (11.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 9, added to 7, and trimmed 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.
$250.9M
Long-equity book
33
Distinct positions
2026-03-31
Filed 2026-05-08
+3 / −9 / ↑7 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$20.4M +833.3%
- J P MORGAN EXCHANGE TRADED F$8.0M +420.7%
- J P MORGAN EXCHANGE TRADED F$5.6M +134.4%
- CAPITAL GRP FIXED INCM ETF T$4.4M +203.4%
- INVESCO EXCHANGE TRADED FD T$3.3M +14.2%
Top Trims
- ISHARES TR-$13.6M -28.5%
- J P MORGAN EXCHANGE TRADED F-$5.5M -96.1%
- ISHARES TR-$5.4M -18.7%
- ISHARES TR-$3.3M -63.2%
- SPDR SERIES TRUST-$1.5M -30.8%
New Positions
- ISHARES TR$11.2M
- VANGUARD SCOTTSDALE FDS$4.0M
- COSTCO WHOLESALE CORPORATION$205.3K
Exited Positions
- CAPITAL GROUP GROWTH ETF$6.4M
- CAPITAL GRP FIXED INCM ETF T$3.1M
- J P MORGAN EXCHANGE TRADED F$1.7M
- PIMCO ETF TR$478.7K
- VANGUARD WORLD FD$352.3K
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 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $40.6M | 16.18% | 1,617,555 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $34.2M | 13.62% | 52,321 | SH |
| 3 | ISHARES TR | QUAL | 46432F339 | $28.9M | 11.52% | 150,681 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $26.2M | 10.43% | 550,343 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $23.4M | 9.32% | 54,820 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $22.9M | 9.11% | 73,835 | SH |
| 7 | ISHARES TR | ICSH | 46434V878 | $11.2M | 4.47% | 221,346 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $9.9M | 3.94% | 189,278 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $9.8M | 3.91% | 192,536 | SH |
| 10 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $9.2M | 3.68% | 340,188 | SH |
| 11 | CAPITAL GRP FIXED INCM ETF T | CGSM | 14020Y607 | $6.6M | 2.63% | 250,801 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $6.5M | 2.59% | 130,149 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $4.4M | 1.75% | 17,286 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $4.0M | 1.59% | 42,588 | SH |
| 15 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.3M | 1.30% | 33,339 | SH |
| 16 | ISHARES TR | ESGU | 46435G425 | $1.9M | 0.77% | 13,661 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.72% | 3,794 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $944.8K | 0.38% | 2,552 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $555.9K | 0.22% | 1,933 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $545.2K | 0.22% | 3,126 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $520.5K | 0.21% | 1,814 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $511.6K | 0.20% | 787 | SH |
| 23 | ISHARES U S ETF TR | NEAR | 46431W507 | $496.9K | 0.20% | 9,774 | SH |
| 24 | NVIDIA CORPORATION Put | NVDA | 67066G954 | $339.6K | 0.14% | 700 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $306.5K | 0.12% | 513 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $289.7K | 0.12% | 1,391 | SH |
| 27 | SPDR SERIES TRUST | SPYM | 78464A854 | $266.5K | 0.11% | 3,482 | SH |
| 28 | XCEL ENERGY INC | XEL | 98389B100 | $259.8K | 0.10% | 3,270 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $243.9K | 0.10% | 656 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $241.3K | 0.10% | 820 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $227.2K | 0.09% | 397 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $226.8K | 0.09% | 4,817 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $205.3K | 0.08% | 206 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $250.9M | 33 | 0001986152-26-000077 |
| 2025-12-31 | 2026-02-05 | $236.6M | 42 | 0001986152-26-000010 |