IVC Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HDG MSCI EAFE | 106,609 | 128,985 | +22,376 | 4,409,346 | 5,481,222 | 2.38% | +1,071,876 |
| VANGUARD INDEX FDS | 30,320 | 34,087 | +3,767 | 5,377,934 | 6,281,576 | 2.73% | +903,642 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 24,667 | 27,351 | +2,684 | 1,198,323 | 2,083,052 | 0.90% | +884,729 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 202,838 | 219,531 | +16,693 | 11,610,421 | 12,443,025 | 5.40% | +832,604 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 163,754 | 178,808 | +15,054 | 8,282,667 | 9,006,562 | 3.91% | +723,895 |
| PUTNAM ETF TRUST | 311,832 | 321,032 | +9,200 | 14,210,197 | 14,895,898 | 6.47% | +685,701 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 134,752 | 151,495 | +16,743 | 7,831,800 | 8,411,018 | 3.65% | +579,218 |
| CATERPILLAR INC(CAT) | 4,006 | 3,862 | -144 | 2,294,930 | 2,736,285 | 1.19% | +441,355 |
| VANGUARD INDEX FDS | 20,962 | 24,393 | +3,431 | 5,851,263 | 6,277,613 | 2.73% | +426,350 |
| JANUS DETROIT STR TR HENDERSON MTG | 133,304 | 142,840 | +9,536 | 6,090,664 | 6,453,528 | 2.80% | +362,864 |
| VANGUARD INDEX FDS | 12,186 | 13,507 | +1,321 | 2,580,904 | 2,934,354 | 1.27% | +353,450 |
| JOHNSON & JOHNSON(JNJ) | 10,398 | 10,230 | -168 | 2,151,953 | 2,500,585 | 1.09% | +348,632 |
| CORNING INC(GLW) | 0 | 2,221 | +2,221 | 0 | 301,989 | 0.13% | +301,989 |
| MERCK & CO INC(MRK) | 21,657 | 21,194 | -463 | 2,279,637 | 2,549,426 | 1.11% | +269,789 |
| CHENIERE ENERGY INC(LNG) | 3,477 | 3,327 | -150 | 675,847 | 944,096 | 0.41% | +268,249 |
| SCHWAB STRATEGIC TR | 0 | 6,901 | +6,901 | 0 | 264,032 | 0.11% | +264,032 |
| VEEVA SYS INC(VEEV) | 0 | 1,445 | +1,445 | 0 | 253,829 | 0.11% | +253,829 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 628 | +628 | 0 | 246,025 | 0.11% | +246,025 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,587 | +1,587 | 0 | 221,180 | 0.10% | +221,180 |
| LINDE PLC(LIN) | 0 | 438 | +438 | 0 | 217,143 | 0.09% | +217,143 |
| ISHARES TR CORE INTL AGGR | 0 | 4,275 | +4,275 | 0 | 213,921 | 0.09% | +213,921 |
| ENBRIDGE INC(ENB) | 0 | 3,875 | +3,875 | 0 | 209,793 | 0.09% | +209,793 |
| MARATHON PETE CORP(MPC) | 2,575 | 2,547 | -28 | 418,772 | 621,926 | 0.27% | +203,154 |
| PFIZER INC(PFE) | 0 | 7,233 | +7,233 | 0 | 203,103 | 0.09% | +203,103 |
| EOG RES INC(EOG) | 5,401 | 5,325 | -76 | 567,125 | 769,803 | 0.33% | +202,678 |
| VANGUARD WORLD FD ENERGY ETF | 4,240 | 4,240 | 0 | 533,901 | 733,690 | 0.32% | +199,789 |
| CONOCOPHILLIPS(COP) | 4,923 | 4,918 | -5 | 460,873 | 649,129 | 0.28% | +188,256 |
| NETFLIX INC.(NFLX) | 11,555 | 13,181 | +1,626 | 1,083,397 | 1,267,353 | 0.55% | +183,956 |
| EXXON MOBIL CORP | 8,214 | 6,906 | -1,308 | 988,497 | 1,171,611 | 0.51% | +183,114 |
| CHEVRON CORPORATION(CVX) | 3,047 | 3,077 | +30 | 464,393 | 636,631 | 0.28% | +172,238 |
| RIO TINTO PLC(RIO) | 10,963 | 11,055 | +92 | 877,369 | 1,031,321 | 0.45% | +153,952 |
| EVERUS CONSTR GROUP(ECG) | 4,342 | 4,347 | +5 | 371,502 | 513,207 | 0.22% | +141,705 |
| EATON CORP PLC(ETN) | 4,122 | 4,064 | -58 | 1,312,991 | 1,453,675 | 0.63% | +140,684 |
| ISHARES TR | 151,898 | 155,854 | +3,956 | 7,863,777 | 7,984,392 | 3.47% | +120,615 |
| ANALOG DEVICES INC(ADI) | 2,983 | 2,916 | -67 | 809,118 | 927,751 | 0.40% | +118,633 |
| DEVON ENERGY CORP NEW(DVN) | 8,479 | 8,436 | -43 | 310,586 | 424,500 | 0.18% | +113,914 |
| INTEL CORP(INTC) | 20,410 | 19,491 | -919 | 753,129 | 860,138 | 0.37% | +107,009 |
| SONOCO PRODS CO(SON) | 6,185 | 6,835 | +650 | 269,913 | 369,705 | 0.16% | +99,792 |
| PLAINS GP HLDGS L P(PAGP) | 15,383 | 16,105 | +722 | 294,431 | 391,029 | 0.17% | +96,598 |
| CITIZENS & NORTHN CORP | 58,189 | 56,564 | -1,625 | 1,173,672 | 1,263,640 | 0.55% | +89,968 |
| PHILLIPS 66(PSX) | 1,683 | 1,676 | -7 | 217,196 | 305,364 | 0.13% | +88,168 |
| ISHARES TR | 61,032 | 63,068 | +2,036 | 3,227,359 | 3,314,848 | 1.44% | +87,489 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,921 | 3,734 | -187 | 342,107 | 428,850 | 0.19% | +86,743 |
| GENERAC HLDGS INC(GNRC) | 1,680 | 1,555 | -125 | 229,102 | 303,738 | 0.13% | +74,636 |
| GSK PLC(GSK) | 8,675 | 8,997 | +322 | 425,422 | 496,544 | 0.22% | +71,122 |
| COCA COLA CO(KO) | 12,242 | 12,163 | -79 | 855,838 | 924,996 | 0.40% | +69,158 |
| NATIONAL FUEL GAS CO(NFG) | 4,806 | 4,796 | -10 | 384,768 | 450,632 | 0.20% | +65,864 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 15,829 | 16,594 | +765 | 3,735,460 | 3,800,730 | 1.65% | +65,270 |
| WASTE MGMT INC DEL(WM) | 5,104 | 5,160 | +56 | 1,121,442 | 1,185,635 | 0.51% | +64,193 |
| AMERICAN ELEC PWR CO INC | 2,338 | 2,530 | +192 | 269,595 | 331,632 | 0.14% | +62,037 |
| AMGEN INC(AMGN) | 1,499 | 1,560 | +61 | 490,567 | 548,984 | 0.24% | +58,417 |
| DUKE ENERGY CORP NEW(DUK) | 1,720 | 1,957 | +237 | 201,601 | 256,250 | 0.11% | +54,649 |
| FEDEX CORP(FDX) | 1,054 | 1,008 | -46 | 304,500 | 358,877 | 0.16% | +54,377 |
| NEWMONT CORP(NEM) | 14,001 | 13,396 | -605 | 1,398,000 | 1,450,117 | 0.63% | +52,117 |
| KNIFE RIVER CORP(KNF) | 4,336 | 4,357 | +21 | 305,038 | 355,749 | 0.15% | +50,711 |
| WALMART INC(WMT) | 2,349 | 2,495 | +146 | 261,702 | 310,079 | 0.13% | +48,377 |
| DEERE & CO(DE) | 455 | 461 | +6 | 211,839 | 259,847 | 0.11% | +48,008 |
| VANGUARD INTL EQUITY INDEX F | 5,450 | 6,308 | +858 | 292,992 | 340,947 | 0.15% | +47,955 |
| PEPSICO INC(PEP) | 5,095 | 5,009 | -86 | 731,243 | 777,857 | 0.34% | +46,614 |
| SOUTHERN CO(SO) | 5,741 | 5,660 | -81 | 500,615 | 546,303 | 0.24% | +45,688 |
| JOHNSON CONTROLS INTERNATION SHS | 3,522 | 3,522 | 0 | 421,760 | 461,206 | 0.20% | +39,446 |
| MCDONALDS CORP(MCD) | 4,515 | 4,560 | +45 | 1,379,799 | 1,417,277 | 0.62% | +37,478 |
| RTX CORPORATION(RTX) | 2,983 | 3,026 | +43 | 547,163 | 583,781 | 0.25% | +36,618 |
| COSTCO WHOLESALE CORPORATION(COST) | 235 | 240 | +5 | 202,670 | 239,166 | 0.10% | +36,496 |
| CONSOLIDATED EDISON INC(ED) | 2,611 | 2,611 | 0 | 259,325 | 295,513 | 0.13% | +36,188 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,197 | 5,195 | -2 | 280,326 | 315,077 | 0.14% | +34,751 |
| SPDR GOLD TR(GLD) | 982 | 982 | 0 | 389,176 | 422,545 | 0.18% | +33,369 |
| AT&T INC(T) | 8,072 | 8,056 | -16 | 200,509 | 233,545 | 0.10% | +33,036 |
| STARBUCKS CORP(SBUX) | 3,194 | 3,242 | +48 | 268,950 | 290,464 | 0.13% | +21,514 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,484 | 5,684 | -800 | 264,102 | 285,359 | 0.12% | +21,257 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,394 | 4,329 | -65 | 702,662 | 723,822 | 0.31% | +21,160 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,462 | 1,463 | +1 | 308,842 | 328,553 | 0.14% | +19,711 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 28,473 | 29,521 | +1,048 | 683,921 | 702,895 | 0.31% | +18,974 |
| SPDR SERIES TRUST ST STR R1K YLD | 2,855 | 2,855 | 0 | 324,216 | 342,742 | 0.15% | +18,526 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,556 | 2,300 | -256 | 979,766 | 998,131 | 0.43% | +18,365 |
| PUBLIC STORAGE OPER CO(PSA) | 1,923 | 1,910 | -13 | 499,019 | 517,381 | 0.22% | +18,362 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 22,427 | 21,937 | -490 | 734,260 | 751,562 | 0.33% | +17,302 |
| NUCOR CORP(NUE) | 2,676 | 2,678 | +2 | 436,482 | 452,850 | 0.20% | +16,368 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,290 | 4,290 | 0 | 285,371 | 299,056 | 0.13% | +13,685 |
| CISCO SYS INC(CSCO) | 17,246 | 17,277 | +31 | 1,328,459 | 1,340,522 | 0.58% | +12,063 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 822 | 818 | -4 | 245,268 | 255,396 | 0.11% | +10,128 |
| AUTOZONE INC(AZO) | 104 | 107 | +3 | 352,716 | 361,422 | 0.16% | +8,706 |
| ISHARES TR | 4,013 | 3,971 | -42 | 228,580 | 235,043 | 0.10% | +6,463 |
| US BANCORP(USB) | 7,483 | 7,790 | +307 | 399,293 | 405,158 | 0.18% | +5,865 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,385 | 6,385 | 0 | 406,852 | 412,535 | 0.18% | +5,683 |
| SCHWAB STRATEGIC TR | 7,911 | 7,827 | -84 | 360,188 | 365,834 | 0.16% | +5,646 |
| TRAVELERS COMPANIES INC(TRV) | 751 | 763 | +12 | 217,835 | 222,552 | 0.10% | +4,717 |
| PNC FINL SVCS GROUP INC(PNC) | 2,125 | 2,154 | +29 | 443,551 | 448,226 | 0.19% | +4,675 |
| ROYAL GOLD INC(RGLD) | 1,300 | 1,151 | -149 | 288,977 | 292,918 | 0.13% | +3,941 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,572 | 5,644 | +72 | 327,244 | 330,400 | 0.14% | +3,156 |
| PROCTER & GAMBLE CO(PG) | 1,993 | 1,987 | -6 | 285,617 | 287,002 | 0.12% | +1,385 |
| ISHARES TR | 5,764 | 5,791 | +27 | 548,848 | 549,855 | 0.24% | +1,007 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,574 | 8,644 | +70 | 513,840 | 514,750 | 0.22% | +910 |
| SCHWAB STRATEGIC TR | 11,887 | 11,867 | -20 | 314,887 | 315,781 | 0.14% | +894 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,137 | 4,169 | +32 | 329,843 | 330,477 | 0.14% | +634 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,505 | 1,505 | 0 | 288,298 | 288,840 | 0.13% | +542 |
| CLOROX CO DEL(CLX) | 2,059 | 2,000 | -59 | 207,625 | 207,277 | 0.09% | -348 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,845 | 12,845 | 0 | 116,376 | 115,477 | 0.05% | -899 |
| ISHARES TR GNMA BOND ETF | 4,750 | 4,750 | 0 | 211,565 | 210,568 | 0.09% | -997 |
| AMETEK INC | 5,780 | 5,530 | -250 | 1,186,597 | 1,185,434 | 0.51% | -1,163 |