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.

Filer Information
Address
431 GENEVA NATIONAL AVE S
LAKE GENEVA, WI 53147
Phone
(262) 686-3132
Filing Manager
FORM Wealth Advisors, LLC
Lake Geneva, WI
Signatory
Kim Cochenour
CCO/COO
Loading holdings…
AUM

$909.3M

Long-equity book

Holdings

61

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+4 / −1 / ↑28 / ↓20

vs 2026-03-31

Firm Profile & Key People
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%
Show all 28

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%
Show all 20

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
Show all 4

Exited Positions

  • RTX CORPORATION$345.3K
Show all 1
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 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
Filing History
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