Fund HoldingsPhysician Wealth Advisors, Inc.

Total Portfolio Value
$837.38M
Total Bought
$210.35M
Total Sold
$154.56M
Net Transaction
+$55.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
01,069,899+1,069,899094,02311.23%+94,023
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0305,913+305,913016,1281.93%+16,128
ISHARES TR0137,564+137,5640103,02112.30%+103,021
ISHARES TR491,882578,518+86,63633,67944,0315.26%+10,352
BLACKROCK ETF TRUST
ISHA US THEM ETF
0201,376+201,37608,6811.04%+8,681
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0296,245+296,24508,3100.99%+8,310
ISHARES TR0230,758+230,758031,7363.79%+31,736
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0159,564+159,56406,7350.80%+6,735
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0136,142+136,14206,0390.72%+6,039
BLACKROCK ETF TRUST
ISHARES US EQUIT
0454,810+454,810030,9323.69%+30,932
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
034,165+34,16502,7990.33%+2,799
ISHARES TR0127,829+127,829020,9992.51%+20,999
APPLE INC(AAPL)063,341+63,341018,3282.19%+18,328
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0379,438+379,438019,6132.34%+19,613
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
763,480772,680+9,20029,74531,8733.81%+2,128
FIDELITY MERRIMACK STR TR316,985357,130+40,14514,46116,2461.94%+1,785
VANGUARD WORLD FD044,771+44,771012,2511.46%+12,251
VANGUARD WORLD FD
INF TECH ETF
045,963+45,96305,4940.66%+5,494
ISHARES TR148,714148,503-21110,04311,4511.37%+1,408
ISHARES TR
MSCI USA MIN ETF
014,279+14,27901,3770.16%+1,377
DIREXION SHARES ETF TRUST
DAILY SMALL CAP
42,58142,58101,8793,1980.38%+1,319
VANGUARD INDEX FDS06,412+6,41204,4040.53%+4,404
GLOBAL X FDS
DEFENSE TECH ETF
124,454169,122+44,6688,81610,0981.21%+1,282
INVESCO EXCH TRADED FD TR II080,324+80,324012,9761.55%+12,976
ISHARES TR
ESG AWR MSCI USA
037,743+37,74306,1770.74%+6,177
ADVANCED MICRO DEVICES INC(AMD)02,820+2,82001,6380.20%+1,638
NVIDIA CORPORATION(NVDA)051,940+51,940010,3931.24%+10,393
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,772+4,77209090.11%+909
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
75,99275,964-285,4056,2550.75%+850
ISHARES TR
MSCI USA MMENTM
07,786+7,78602,6690.32%+2,669
ISHARES TR
CORE MSCI TOTAL
90,14290,195+537,8108,6081.03%+798
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
019,870+19,87007710.09%+771
ISHARES TR
IBONDS 27 ETF
6,82538,330+31,5051659280.11%+763
INTEL CORP(INTC)7,3487,681+3333241,0730.13%+748
INVESCO QQQ TR04,631+4,63103,4100.41%+3,410
MICRON TECHNOLOGY INC(MU)575750+1751948650.10%+671
ALPHABET INC(GOOG)08,757+8,75703,1300.37%+3,130
ISHARES TR
CORE MSCI EAFE
0124,846+124,846012,0581.44%+12,058
APPLIED MATLS INC01,585+1,58501,1460.14%+1,146
ISHARES TR
MSCI USA VALUE
9,5849,673+891,3631,9330.23%+570
ISHARES TR
U S EQUITY FACTR
050,029+50,02903,7840.45%+3,784
ISHARES TR28,96527,773-1,1923,6014,1190.49%+518
ISHARES TR029,856+29,85606680.08%+668
PROSHARES TR
ULTRAPRO QQQ
013,447+13,44701,0890.13%+1,089
CATERPILLAR INC(CAT)909964+556441,0260.12%+382
BLACKROCK ETF TRUST II07,201+7,20103770.05%+377
TESLA INC(TSLA)05,908+5,90802,4850.30%+2,485
FIDELITY COVINGTON TRUST0159,503+159,50304,6730.56%+4,673
ALPHABET INC(GOOG)04,924+4,92401,7400.21%+1,740
ELI LILLY & CO(LLY)01,025+1,02501,2290.15%+1,229
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,4632,449-148321,1700.14%+337
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
05,693+5,69303360.04%+336
AMAZON COM INC(AMZN)014,604+14,60403,4810.42%+3,481
CISCO SYS INC(CSCO)6,9887,378+3905428670.10%+325
HEALTHEQUITY INC(HQY)047,045+47,04504,2490.51%+4,249
FIDELITY MERRIMACK STR TR06,087+6,08703130.04%+313
GLACIER BANCORP INC NEW(GBCI)44,09144,079-121,9702,2740.27%+304
ISHARES TR019,651+19,65104000.05%+400
ISHARES TR874913+392875850.07%+298
ISHARES TR06,310+6,31009120.11%+912
ISHARES TR07,623+7,62301,5250.18%+1,525
EA SERIES TRUST
BRID OMN SMA ETF
09,697+9,69702830.03%+283
SANDISK CORP(SNDK)111154+43703500.04%+280
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
010,479+10,47902740.03%+274
WORLD GOLD TR(GLDM)040,244+40,24403,1960.38%+3,196
ISHARES TR
CORE DIV GRWTH
0107,581+107,58108,1540.97%+8,154
ISHARES INC
ESG AWR MSCI EM
25,16025,699+5391,1441,4050.17%+261
LAM RESEARCH CORP(LRCX)9391,013+742014390.05%+238
VANGUARD INDEX FDS05,017+5,01701,7250.21%+1,725
ISHARES TR013,869+13,86901,7260.21%+1,726
ZIONS BANCORPORATION NATL AS(ZION)22,46422,051-4131,2941,5260.18%+231
BERKSHIRE HATHAWAY INC DEL04,731+4,73102,3670.28%+2,367
VANGUARD TAX-MANAGED FDS09,563+9,56306810.08%+681
VANGUARD MUN BD FDS87,22588,686+1,4616,5556,7760.81%+221
ISHARES INC022,601+22,60101,7010.20%+1,701
VANGUARD WELLESLEY INCOME FD02,785+2,78502110.03%+211
ISHARES TR013,942+13,94201,9060.23%+1,906
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
04,228+4,22802070.02%+207
CATHAY GEN BANCORP(CATY)04,253+4,25302640.03%+264
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
03,660+3,66002020.02%+202
AXON ENTERPRISE INC(AXON)0364+36402040.02%+204
BLACKROCK ETF TRUST
ISHA US AWAR ETF
02,416+2,41601940.02%+194
DIMENSIONAL ETF TRUST
WORLD EX US CORE
74,33873,584-7542,5252,7110.32%+186
QUALCOMM INC(QCOM)02,667+2,66704930.06%+493
BLOOM ENERGY CORP779950+1711062880.03%+182
TEXAS INSTRS INC(TXN)1,5781,609+313064800.06%+173
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
03,595+3,59501720.02%+172
GE VERNOVA INC(GEV)488508+204265970.07%+171
BROADCOM INC(AVGO)03,363+3,36301,2700.15%+1,270
PROSHARES TR
ULTRPRO S&P500
01,771+1,77102510.03%+251
EXTRA SPACE STORAGE INC(EXR)010,927+10,92701,5880.19%+1,588
ISHARES TR
CORE MSCI INTL
01,735+1,73501540.02%+154
NEBIUS GROUP N.V.(NBIS)0593+59301640.02%+164
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
030,893+30,89301,4410.17%+1,441
GE AEROSPACE(GE)1,4801,517+374205670.07%+147
SPDR SERIES TRUST
ST STR SP600SM C
01,303+1,30301420.02%+142
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
05,561+5,56102260.03%+226
AMERICAN CENTY ETF TR01,373+1,37301410.02%+141
JPMORGAN CHASE & CO(JPM)02,573+2,57308420.10%+842
INNOVATOR ETFS TRUST
EQUI DUAL 10 OCT
05,723+5,72301310.02%+131
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