IVC Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 46,499 | 274,451 | +227,952 | 20,310,149 | 23,641,229 | 9.22% | +3,331,080 |
| INTEL CORP(INTC) | 19,491 | 18,442 | -1,049 | 860,138 | 2,575,056 | 1.00% | +1,714,918 |
| APPLE INC(AAPL) | 55,873 | 54,919 | -954 | 14,179,894 | 15,891,339 | 6.20% | +1,711,445 |
| PUTNAM ETF TRUST | 321,032 | 318,688 | -2,344 | 14,895,898 | 16,237,138 | 6.33% | +1,341,240 |
| CATERPILLAR INC(CAT) | 3,862 | 3,802 | -60 | 2,736,285 | 4,048,268 | 1.58% | +1,311,983 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,362 | 3,225 | -137 | 683,932 | 1,873,435 | 0.73% | +1,189,503 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 20,464 | +20,464 | 0 | 1,143,119 | 0.45% | +1,143,119 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 151,495 | 151,657 | +162 | 8,411,018 | 9,320,838 | 3.64% | +909,820 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 16,594 | 16,314 | -280 | 3,800,730 | 4,693,231 | 1.83% | +892,501 |
| RALLIANT CORP(RAL) | 26,823 | 27,142 | +319 | 1,115,569 | 1,998,465 | 0.78% | +882,896 |
| ISHARES TR HDG MSCI EAFE | 128,985 | 133,119 | +4,134 | 5,481,222 | 6,246,613 | 2.44% | +765,391 |
| CISCO SYS INC(CSCO) | 17,277 | 17,074 | -203 | 1,340,522 | 2,005,512 | 0.78% | +664,990 |
| VANGUARD INDEX FDS | 24,393 | 22,659 | -1,734 | 6,277,613 | 6,940,405 | 2.71% | +662,792 |
| NVIDIA CORPORATION(NVDA) | 25,779 | 25,654 | -125 | 4,495,858 | 5,133,109 | 2.00% | +637,251 |
| JANUS DETROIT STR TR HENDERSON MTG | 142,840 | 156,958 | +14,118 | 6,453,528 | 7,061,551 | 2.75% | +608,023 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 29,521 | 27,758 | -1,763 | 702,895 | 1,252,163 | 0.49% | +549,268 |
| VANGUARD INDEX FDS | 0 | 2,375 | +2,375 | 0 | 517,584 | 0.20% | +517,584 |
| VANGUARD INDEX FDS | 34,087 | 34,251 | +164 | 6,281,576 | 6,767,958 | 2.64% | +486,382 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,480 | 1,387 | -93 | 577,807 | 1,058,475 | 0.41% | +480,668 |
| SCHWAB STRATEGIC TR | 105,235 | 104,426 | -809 | 3,209,653 | 3,635,069 | 1.42% | +425,416 |
| ELI LILLY & CO(LLY) | 1,339 | 1,341 | +2 | 1,231,572 | 1,608,436 | 0.63% | +376,864 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 27,351 | 27,693 | +342 | 2,083,052 | 2,453,600 | 0.96% | +370,548 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 2,855 | +2,855 | 0 | 365,726 | 0.14% | +365,726 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 628 | 632 | +4 | 246,025 | 609,880 | 0.24% | +363,855 |
| SCHWAB STRATEGIC TR | 0 | 9,150 | +9,150 | 0 | 363,072 | 0.14% | +363,072 |
| ISHARES TR | 155,854 | 162,344 | +6,490 | 7,984,392 | 8,326,631 | 3.25% | +342,239 |
| VANGUARD INDEX FDS | 13,507 | 13,425 | -82 | 2,934,354 | 3,262,027 | 1.27% | +327,673 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 138 | +138 | 0 | 274,543 | 0.11% | +274,543 |
| VISA INC(V) | 5,435 | 5,569 | +134 | 1,642,711 | 1,910,545 | 0.75% | +267,834 |
| BROADCOM INC(AVGO) | 3,730 | 3,736 | +6 | 1,154,472 | 1,411,274 | 0.55% | +256,802 |
| ALLSTATE CORP(ALL) | 9,790 | 9,595 | -195 | 2,029,928 | 2,282,941 | 0.89% | +253,013 |
| HONEYWELL AEROSPACE INC | 0 | 1,139 | +1,139 | 0 | 251,810 | 0.10% | +251,810 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 604 | +604 | 0 | 250,842 | 0.10% | +250,842 |
| ISHARES TR | 63,068 | 68,030 | +4,962 | 3,314,848 | 3,565,459 | 1.39% | +250,611 |
| KAISER ALUMINIUM CORPORATION(KALU) | 0 | 1,273 | +1,273 | 0 | 249,037 | 0.10% | +249,037 |
| JFROG LTD(FROG) | 6,608 | 6,103 | -505 | 310,113 | 554,641 | 0.22% | +244,528 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 178,808 | 182,973 | +4,165 | 9,006,562 | 9,238,320 | 3.60% | +231,758 |
| VANGUARD WORLD FD INF TECH ETF | 941 | 7,423 | +6,482 | 656,555 | 887,197 | 0.35% | +230,642 |
| MICRON TECHNOLOGY INC(MU) | 0 | 194 | +194 | 0 | 223,932 | 0.09% | +223,932 |
| EATON CORP PLC(ETN) | 4,064 | 3,928 | -136 | 1,453,675 | 1,673,924 | 0.65% | +220,249 |
| ISHARES TR | 0 | 1,280 | +1,280 | 0 | 213,312 | 0.08% | +213,312 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,100 | 6,003 | -97 | 1,478,579 | 1,688,104 | 0.66% | +209,525 |
| INVESCO QQQ TR | 0 | 284 | +284 | 0 | 209,138 | 0.08% | +209,138 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 21,937 | 21,937 | 0 | 751,562 | 959,744 | 0.37% | +208,182 |
| VANGUARD MUN BD FDS | 0 | 4,071 | +4,071 | 0 | 205,911 | 0.08% | +205,911 |
| BOEING CO(BA) | 0 | 940 | +940 | 0 | 203,482 | 0.08% | +203,482 |
| AMERICAN EXPRESS CO(AXP) | 0 | 596 | +596 | 0 | 201,597 | 0.08% | +201,597 |
| ANALOG DEVICES INC(ADI) | 2,916 | 2,843 | -73 | 927,751 | 1,129,028 | 0.44% | +201,277 |
| EVERUS CONSTR GROUP(ECG) | 4,347 | 4,217 | -130 | 513,207 | 699,811 | 0.27% | +186,604 |
| SNOWFLAKE INC(SNOW) | 1,800 | 1,799 | -1 | 271,476 | 457,846 | 0.18% | +186,370 |
| TRUIST FINL CORP(TFC) | 47,827 | 47,770 | -57 | 2,198,601 | 2,379,894 | 0.93% | +181,293 |
| DYCOM INDS INC(DY) | 1,132 | 1,115 | -17 | 383,544 | 563,733 | 0.22% | +180,189 |
| MERCK & CO INC(MRK) | 21,194 | 21,139 | -55 | 2,549,426 | 2,716,325 | 1.06% | +166,899 |
| CORNING INC(GLW) | 2,221 | 1,819 | -402 | 301,989 | 464,627 | 0.18% | +162,638 |
| AMAZON COM INC(AMZN) | 4,684 | 4,762 | +78 | 975,537 | 1,134,975 | 0.44% | +159,438 |
| ALPHABET INC(GOOG) | 2,111 | 2,143 | +32 | 607,039 | 765,844 | 0.30% | +158,805 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 219,531 | 223,038 | +3,507 | 12,443,025 | 12,597,199 | 4.91% | +154,174 |
| AMETEK INC | 5,530 | 5,531 | +1 | 1,185,434 | 1,338,075 | 0.52% | +152,641 |
| GENERAC HLDGS INC(GNRC) | 1,555 | 1,540 | -15 | 303,738 | 450,927 | 0.18% | +147,189 |
| NUCOR CORP(NUE) | 2,678 | 2,677 | -1 | 452,850 | 596,302 | 0.23% | +143,452 |
| BANK OF NY MELLON CORP | 5,342 | 5,339 | -3 | 633,721 | 772,073 | 0.30% | +138,352 |
| TESLA INC(TSLA) | 2,704 | 2,705 | +1 | 1,005,212 | 1,137,723 | 0.44% | +132,511 |
| VANGUARD INDEX FDS | 1,432 | 1,430 | -2 | 855,692 | 982,138 | 0.38% | +126,446 |
| ISHARES TR CORE INTL AGGR | 4,275 | 6,686 | +2,411 | 213,921 | 338,312 | 0.13% | +124,391 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,385 | 5,875 | -510 | 412,535 | 535,800 | 0.21% | +123,265 |
| MORGAN STANLEY(MS) | 3,470 | 3,315 | -155 | 571,058 | 692,968 | 0.27% | +121,910 |
| ALPHABET INC(GOOG) | 2,010 | 1,975 | -35 | 576,589 | 697,827 | 0.27% | +121,238 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,617 | 2,767 | +150 | 712,688 | 827,361 | 0.32% | +114,673 |
| JPMORGAN CHASE & CO(JPM) | 3,601 | 3,583 | -18 | 1,059,311 | 1,172,679 | 0.46% | +113,368 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,134 | 1,134 | 0 | 737,700 | 846,513 | 0.33% | +108,813 |
| ISHARES TR | 1,420 | 1,420 | 0 | 257,616 | 358,167 | 0.14% | +100,551 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,329 | 4,194 | -135 | 723,822 | 819,590 | 0.32% | +95,768 |
| PUBLIC STORAGE(PSA) | 1,910 | 1,903 | -7 | 517,381 | 605,744 | 0.24% | +88,363 |
| JOHNSON & JOHNSON(JNJ) | 10,230 | 10,167 | -63 | 2,500,585 | 2,582,228 | 1.01% | +81,643 |
| GOLDMAN SACHS GROUP INC(GS) | 496 | 492 | -4 | 419,611 | 497,594 | 0.19% | +77,983 |
| DEERE & CO(DE) | 461 | 532 | +71 | 259,847 | 337,197 | 0.13% | +77,350 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,750 | 2,150 | +400 | 211,418 | 282,940 | 0.11% | +71,522 |
| SCHWAB STRATEGIC TR | 15,148 | 15,148 | 0 | 441,265 | 512,620 | 0.20% | +71,355 |
| PNC FINL SVCS GROUP INC(PNC) | 2,154 | 2,110 | -44 | 448,226 | 519,524 | 0.20% | +71,298 |
| US BANCORP(USB) | 7,790 | 7,738 | -52 | 405,158 | 467,375 | 0.18% | +62,217 |
| CITIGROUP INC(C) | 2,397 | 2,371 | -26 | 271,844 | 331,845 | 0.13% | +60,001 |
| ISHARES INC CORE MSCI EMKT | 3,842 | 3,942 | +100 | 268,007 | 326,592 | 0.13% | +58,585 |
| JOHNSON CONTROLS INTERNATION SHS | 3,522 | 3,522 | 0 | 461,206 | 514,599 | 0.20% | +53,393 |
| COCA COLA CO(KO) | 12,163 | 12,035 | -128 | 924,996 | 978,084 | 0.38% | +53,088 |
| MICROSOFT CORP(MSFT) | 4,539 | 4,639 | +100 | 1,680,043 | 1,730,324 | 0.67% | +50,281 |
| SCHWAB STRATEGIC TR | 20,361 | 20,560 | +199 | 437,558 | 486,861 | 0.19% | +49,303 |
| CRISPR THERAPEUTICS AG(CRSP) | 5,055 | 5,305 | +250 | 240,466 | 289,335 | 0.11% | +48,869 |
| ABBVIE INC(ABBV) | 1,825 | 1,767 | -58 | 396,919 | 444,648 | 0.17% | +47,729 |
| IQVIA HLDGS INC(IQV) | 2,116 | 2,110 | -6 | 360,863 | 407,694 | 0.16% | +46,831 |
| CONSOLIDATED EDISON INC(ED) | 2,611 | 3,074 | +463 | 295,513 | 340,077 | 0.13% | +44,564 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,702 | 1,903 | +201 | 306,098 | 349,998 | 0.14% | +43,900 |
| HOME DEPOT INC(HD) | 786 | 854 | +68 | 258,586 | 301,262 | 0.12% | +42,676 |
| ISHARES TR | 5,791 | 6,254 | +463 | 549,855 | 591,128 | 0.23% | +41,273 |
| SCHWAB STRATEGIC TR | 7,827 | 8,440 | +613 | 365,834 | 406,133 | 0.16% | +40,299 |
| STARBUCKS CORP(SBUX) | 3,242 | 3,236 | -6 | 290,464 | 330,733 | 0.13% | +40,269 |
| 3M CO(MMM) | 4,588 | 4,343 | -245 | 666,261 | 703,115 | 0.27% | +36,854 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,858 | 9,248 | +390 | 733,000 | 764,347 | 0.30% | +31,347 |
| MARATHON PETE CORP(MPC) | 2,547 | 2,555 | +8 | 621,926 | 653,237 | 0.25% | +31,311 |
| WELLS FARGO & CO(WFC) | 10,683 | 10,658 | -25 | 850,459 | 880,762 | 0.34% | +30,303 |
| TRAVELERS COMPANIES INC(TRV) | 763 | 764 | +1 | 222,552 | 252,212 | 0.10% | +29,660 |