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Boulder Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1874080 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Boulder Wealth Advisors, LLC manages $274.3M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (17.33%), IVV (14.54%), QUAL (12.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 5, added to 18, and trimmed 2.

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.

Filer Information
Address
2595 CANYON BLVD, STE. 220
BOULDER, CO 80302
Phone
(303) 444-1161
Filing Manager
Boulder Wealth Advisors, LLC
BOULDER, CO
Signatory
Tammi Ellis
Compliance Consultant
Loading holdings…
AUM

$274.3M

Long-equity book

Holdings

35

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+8 / −5 / ↑18 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$6.9M +17.1%
  • VANGUARD SCOTTSDALE FDS$5.7M +143.1%
  • ISHARES TR$5.7M +16.7%
  • ISHARES TR$5.0M +17.4%
  • INVESCO EXCHANGE TRADED FD T$4.4M +16.8%
Show all 18 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$8.3M -84.1%
  • META PLATFORMS INC-$18.2K -8.0%
Show all 2 →

New Positions

  • VANGUARD INDEX FDS$7.0M
  • CAPITAL GRP FIXED INCM ETF T$2.3M
  • VANGUARD INDEX FDS$1.4M
  • DELL TECHNOLOGIES INC$302.4K
  • PIMCO ETF TR$293.6K
Show all 8 →

Exited Positions

  • ISHARES TR$11.2M
  • J P MORGAN EXCHANGE TRADED F$9.9M
  • ISHARES U S ETF TR$496.9K
  • J P MORGAN EXCHANGE TRADED F$226.8K
  • COSTCO WHOLESALE CORPORATION$205.3K
Show all 5 →
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 SCHWAB STRATEGIC TR SCHB 808524102 $47.5M 17.33% 1,641,481 SH
2 ISHARES TR IVV 464287200 $39.9M 14.54% 53,251 SH
3 ISHARES TR QUAL 46432F339 $33.9M 12.37% 154,582 SH
4 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $30.5M 11.13% 565,247 SH
5 ISHARES TR IWF 464287614 $27.6M 10.07% 222,414 SH
6 BROADCOM INC AVGO 11135F101 $26.1M 9.51% 69,030 SH
7 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $10.4M 3.78% 377,874 SH
8 VANGUARD SCOTTSDALE FDS VONV 92206C714 $9.7M 3.54% 91,302 SH
9 CAPITAL GRP FIXED INCM ETF T CGSM 14020Y607 $8.3M 3.04% 316,322 SH
10 VANGUARD INDEX FDS VTI 922908769 $7.0M 2.56% 18,989 SH
11 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $6.6M 2.41% 130,633 SH
12 APPLE INC AAPL 037833100 $4.4M 1.61% 15,299 SH
13 SPDR SERIES TRUST SPYG 78464A409 $4.1M 1.51% 34,844 SH
14 SPDR SERIES TRUST SPYM 78464A854 $2.4M 0.87% 27,231 SH
15 CAPITAL GRP FIXED INCM ETF T CGHM 14020Y805 $2.3M 0.82% 87,133 SH
16 ISHARES TR ESGU 46435G425 $2.2M 0.82% 13,661 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.8M 0.65% 3,571 SH
18 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $1.6M 0.57% 30,531 SH
19 VANGUARD INDEX FDS VUG 922908736 $1.4M 0.53% 16,832 SH
20 MICROSOFT CORP MSFT 594918104 $972.9K 0.35% 2,608 SH
21 ALPHABET INC GOOGL 02079K305 $690.8K 0.25% 1,933 SH
22 ALPHABET INC GOOG 02079K107 $653.7K 0.24% 1,850 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $587.5K 0.21% 787 SH
24 NVIDIA CORPORATION NVDA 67066G104 $553.8K 0.20% 2,768 SH
25 VANGUARD INDEX FDS VOO 922908363 $352.3K 0.13% 513 SH
26 DELL TECHNOLOGIES INC DELL 24703L202 $302.4K 0.11% 701 SH
27 PIMCO ETF TR SMMU 72201R874 $293.6K 0.11% 5,813 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $279.4K 0.10% 854 SH
29 AMAZON COM INC AMZN 023135106 $275.5K 0.10% 1,156 SH
30 AST SPACEMOBILE INC ASTS 00217D100 $263.7K 0.10% 2,968 SH
31 TESLA INC TSLA 88160R101 $262.9K 0.10% 625 SH
32 XCEL ENERGY INC XEL 98389B100 $262.6K 0.10% 3,270 SH
33 SCHWAB STRATEGIC TR SCHD 808524797 $232.3K 0.08% 7,327 SH
34 META PLATFORMS INC META 30303M102 $209.0K 0.08% 371 SH
35 INVESCO QQQ TR QQQ 46090E103 $206.9K 0.08% 281 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $274.3M 35 0001986152-26-000115
2026-03-31 2026-05-08 $250.9M 33 0001986152-26-000077
2025-12-31 2026-02-05 $236.6M 42 0001986152-26-000010