FORM Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2053294 · latest 13F-HR filed 2026-07-10
FORM Wealth Advisors, LLC manages $909.3M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (27.18%), DYNF (16.06%), IEFA (11.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 28, and trimmed 20.
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.
LAKE GENEVA, WI 53147
$909.3M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-07-10
+4 / −1 / ↑28 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$52.7M +27.1%
- ISHARES TR$32.4M +64.4%
- INVESCO QQQ TR$21.0M +46.5%
- BLACKROCK ETF TRUST$14.1M +10.7%
- ISHARES TR$8.3M +54.6%
Top Trims
- ISHARES TR-$26.6M -89.6%
- ISHARES TR-$12.4M -10.2%
- ISHARES TR-$11.8M -23.5%
- ISHARES INC-$8.4M -67.1%
- JANUS DETROIT STR TR-$6.3M -95.9%
New Positions
- BANK FIRST CORP$682.4K
- STATE STR SPDR S&P 500 ETF T$209.1K
- CITIGROUP INC$204.6K
- COHEN & STEERS INFRASTRUCTUR$201.6K
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 | IVV | 464287200 | $247.2M | 27.18% | 330,048 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $146.0M | 16.06% | 2,147,451 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $108.7M | 11.96% | 1,125,655 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $82.6M | 9.09% | 834,770 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $66.1M | 7.27% | 89,721 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $50.0M | 5.50% | 603,991 | SH |
| 7 | ISHARES TR | DGRO | 46434V621 | $38.4M | 4.23% | 507,127 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $36.7M | 4.04% | 475,865 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $30.0M | 3.30% | 202,481 | SH |
| 10 | ISHARES TR | IEF | 464287440 | $23.6M | 2.60% | 249,869 | SH |
| 11 | ISHARES TR | TLT | 464287432 | $15.5M | 1.71% | 179,900 | SH |
| 12 | ISHARES TR | USHY | 46435U853 | $12.3M | 1.35% | 332,238 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $10.9M | 1.20% | 533,675 | SH |
| 14 | ISHARES INC | EMXC | 46434G764 | $4.1M | 0.45% | 40,309 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $3.4M | 0.37% | 24,780 | SH |
| 16 | ISHARES TR | IVE | 464287408 | $3.4M | 0.37% | 14,848 | SH |
| 17 | ISHARES TR | TFLO | 46434V860 | $3.1M | 0.34% | 60,645 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $2.4M | 0.26% | 9,572 | SH |
| 19 | GE AEROSPACE | GE | 369604301 | $2.2M | 0.24% | 5,832 | SH |
| 20 | GE VERNOVA INC | GEV | 36828A101 | $2.0M | 0.22% | 1,679 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $1.6M | 0.18% | 5,651 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.14% | 2,562 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.13% | 3,705 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $965.1K | 0.11% | 7,059 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $838.6K | 0.09% | 2,982 | SH |
| 26 | MCDONALDS CORP | MCD | 580135101 | $771.0K | 0.08% | 2,852 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $699.5K | 0.08% | 1,875 | SH |
| 28 | MGE ENERGY INC | MGEE | 55277P104 | $698.4K | 0.08% | 8,565 | SH |
| 29 | ABBOTT LABORATORIES | ABT | 002824100 | $696.7K | 0.08% | 7,678 | SH |
| 30 | BANK FIRST CORP | BFC | 06211J100 | $682.4K | 0.08% | 4,600 | SH |
| 31 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $678.3K | 0.07% | 3,560 | SH |
| 32 | ISHARES TR | IWB | 464287622 | $655.2K | 0.07% | 1,600 | SH |
| 33 | DISNEY WALT CO | DIS | 254687106 | $645.1K | 0.07% | 6,703 | SH |
| 34 | SPDR SERIES TRUST | CWB | 78464A359 | $584.2K | 0.06% | 5,418 | SH |
| 35 | ISHARES TR | ICVT | 46435G102 | $499.1K | 0.05% | 4,099 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $482.5K | 0.05% | 1,304 | SH |
| 37 | ISHARES TR | EMB | 464288281 | $452.5K | 0.05% | 4,693 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $424.7K | 0.05% | 454 | SH |
| 39 | RAYMOND JAMES FINL INC | RJF | 754730109 | $421.4K | 0.05% | 2,772 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $420.4K | 0.05% | 2,536 | SH |
| 41 | PRUDENTIAL FINL INC | PRU | 744320102 | $389.3K | 0.04% | 3,607 | SH |
| 42 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $389.2K | 0.04% | 1,567 | SH |
| 43 | ISHARES TR | USMV | 46429B697 | $347.9K | 0.04% | 3,607 | SH |
| 44 | COLGATE PALMOLIVE CO | CL | 194162103 | $347.5K | 0.04% | 3,790 | SH |
| 45 | ALLIANT ENERGY CORP | LNT | 018802108 | $339.5K | 0.04% | 4,450 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $317.9K | 0.03% | 1,589 | SH |
| 47 | DANAHER CORP DEL | DHR | 235851102 | $312.3K | 0.03% | 1,639 | SH |
| 48 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $307.0K | 0.03% | 930 | SH |
| 49 | WISDOMTREE TR | AGGY | 97717X511 | $299.6K | 0.03% | 6,890 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $272.6K | 0.03% | 10,158 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $909.3M | 61 | 0002085853-26-000683 |
| 2026-03-31 | 2026-04-13 | $853.6M | 58 | 0002085853-26-000363 |
| 2025-12-31 | 2026-01-28 | $854.2M | 59 | 0002085853-26-000123 |