15 Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2148692 · latest 13F-HR filed 2026-10-14
15 Wealth Advisors LLC manages $399.1M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IWF (13.95%), SPYV (11.11%), DYNF (7.19%).
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.
Long-equity book
Distinct positions
Filed 2026-10-14
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 57.3%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 9, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BRUNA, BRADLEY, A. Control | COO since Jan 2026 | Less than 5% | Individual |
| FEINENDEGEN, JEFFREY, P Control | CEO since Jan 2026 | Less than 5% | Individual |
| HUGHES, JEFFREY, MARK Control | CDO since Jan 2026 | Less than 5% | Individual |
| O'KEEFE, MIRANDA Control | CHIEF COMPLIANCE OFFICER since Jan 2026 | Less than 5% | Individual |
| WEALTHFUSION, LLC Control | OWNER since Jan 2026 | 75% or more | Domestic Entity |
| FEINENDEGEN, JEFFREY, P Control Indirect owner via WEALTHFUSION, LLC | MANAGING MEMBER since Jan 2026 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Feb 26, 2026
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedBRUNA, BRADLEY, A. · COO · Less than 5% · control person
- AddedFEINENDEGEN, JEFFREY, P · MANAGING MEMBER · 75% or more · indirect via WEALTHFUSION, LLC · control person
- AddedHUGHES, JEFFREY, MARK · CDO · Less than 5% · control person
- AddedWEALTHFUSION, LLC · OWNER · 75% or more · control person
- ChangedFEINENDEGEN, JEFFREY, P · title MANAGING MEMBER, CEO → CEO; ownership 75% or more → Less than 5%
- ListedFEINENDEGEN, JEFFREY, P · MANAGING MEMBER, CEO · 75% or more · control person
- ListedO'KEEFE, MIRANDA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
15 Wealth Advisors LLC Holdings (2026-09-30)
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 | IWF | 464287614 | $55.7M | 13.95% | 444,602 | SH |
| 2 | SPDR SERIES TRUST | SPYV | 78464A508 | $44.3M | 11.11% | 725,083 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $28.7M | 7.19% | 414,547 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $18.9M | 4.73% | 232,770 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $16.0M | 4.02% | 42,849 | SH |
| 6 | SPDR SERIES TRUST | SPTI | 78464A672 | $15.7M | 3.93% | 574,652 | SH |
| 7 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $15.5M | 3.89% | 358,442 | SH |
| 8 | DBX ETF TR | HDEF | 233051630 | $11.5M | 2.89% | 356,786 | SH |
| 9 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $11.4M | 2.85% | 58,163 | SH |
| 10 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $11.0M | 2.76% | 140,444 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $10.9M | 2.74% | 32,853 | SH |
| 12 | ISHARES TR | MTUM | 46432F396 | $8.8M | 2.20% | 27,634 | SH |
| 13 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $8.2M | 2.04% | 166,564 | SH |
| 14 | BLACKROCK ETF TRUST | THRO | 09290C806 | $7.6M | 1.91% | 173,471 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.6M | 1.66% | 28,979 | SH |
| 16 | BLACKROCK ETF TRUST | IALT | 09290C665 | $6.4M | 1.61% | 214,523 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.4M | 1.60% | 8,348 | SH |
| 18 | ISHARES TR | ITA | 464288760 | $6.3M | 1.59% | 30,564 | SH |
| 19 | BLACKROCK ETF TRUST | BAI | 09290C780 | $6.3M | 1.57% | 132,560 | SH |
| 20 | ISHARES TR | IAGG | 46435G672 | $6.2M | 1.56% | 126,724 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $5.2M | 1.30% | 24,097 | SH |
| 22 | ISHARES TR | GOVT | 46429B267 | $5.0M | 1.24% | 227,018 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $4.4M | 1.09% | 16,689 | SH |
| 24 | VANECK ETF TRUST | SMH | 92189F676 | $4.3M | 1.07% | 7,007 | SH |
| 25 | BLACKROCK ETF TRUST II | BINC | 092528603 | $4.1M | 1.02% | 79,808 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 0.87% | 6,795 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $3.4M | 0.84% | 9,464 | SH |
| 28 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.2M | 0.80% | 25,856 | SH |
| 29 | ISHARES TR | IEFA | 46432F842 | $3.1M | 0.79% | 32,388 | SH |
| 30 | VANGUARD WORLD FD | VGT | 92204A702 | $3.1M | 0.78% | 24,911 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 0.77% | 8,975 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 0.74% | 11,902 | SH |
| 33 | ISHARES GOLD TR | IAU | 464285204 | $2.9M | 0.73% | 37,052 | SH |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $2.7M | 0.69% | 31,770 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $2.6M | 0.66% | 3,565 | SH |
| 36 | VANGUARD INDEX FDS | VO | 922908629 | $2.4M | 0.60% | 30,409 | SH |
| 37 | ABBOTT LABORATORIES | ABT | 002824100 | $1.9M | 0.48% | 19,357 | SH |
| 38 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.7M | 0.41% | 34,973 | SH |
| 39 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $1.5M | 0.36% | 22,458 | SH |
| 40 | ISHARES TR | ITOT | 464287150 | $1.4M | 0.35% | 8,307 | SH |
| 41 | ISHARES TR | IWB | 464287622 | $1.2M | 0.30% | 2,861 | SH |
| 42 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.2M | 0.29% | 5,175 | SH |
| 43 | SPDR SERIES TRUST | ONEV | 78468R754 | $1.1M | 0.26% | 7,597 | SH |
| 44 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $968.3K | 0.24% | 22,908 | SH |
| 45 | WALMART INC | WMT | 931142103 | $967.5K | 0.24% | 9,310 | SH |
| 46 | VANGUARD INDEX FDS | VOO | 922908363 | $964.9K | 0.24% | 1,377 | SH |
| 47 | BAXTER INTL INC | BAX | 071813109 | $897.9K | 0.22% | 37,411 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $877.1K | 0.22% | 2,549 | SH |
| 49 | ISHARES TR | QUAL | 46432F339 | $876.6K | 0.22% | 3,941 | SH |
| 50 | ISHARES TR | IWP | 464287481 | $874.5K | 0.22% | 6,352 | SH |
MUNDELEIN, IL 60060