International Private Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 112,460 | +112,460 | 0 | 5,133,792 | 3.14% | +5,133,792 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 110,073 | +110,073 | 0 | 3,878,958 | 2.37% | +3,878,958 |
| ISHARES TR | 3,048 | 24,158 | +21,110 | 290,231 | 2,293,809 | 1.40% | +2,003,578 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 42,498 | +42,498 | 0 | 1,993,561 | 1.22% | +1,993,561 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 151,332 | 185,980 | +34,648 | 7,082,324 | 8,391,408 | 5.13% | +1,309,084 |
| APPLE INC(AAPL) | 12,591 | 17,354 | +4,763 | 3,423,076 | 4,404,151 | 2.69% | +981,075 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 67,287 | 84,165 | +16,878 | 3,638,195 | 4,544,056 | 2.78% | +905,861 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 73,459 | 95,257 | +21,798 | 3,126,427 | 4,021,742 | 2.46% | +895,315 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 28,339 | +28,339 | 0 | 817,580 | 0.50% | +817,580 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,323 | 3,682 | +359 | 2,865,919 | 3,669,275 | 2.24% | +803,356 |
| ISHARES TR | 53,682 | 61,518 | +7,836 | 4,678,894 | 5,333,001 | 3.26% | +654,107 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 12,620 | +12,620 | 0 | 532,934 | 0.33% | +532,934 |
| SALESFORCE INC(CRM) | 0 | 2,768 | +2,768 | 0 | 516,728 | 0.32% | +516,728 |
| SERVICENOW INC(NOW) | 0 | 4,576 | +4,576 | 0 | 478,421 | 0.29% | +478,421 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 20,641 | +20,641 | 0 | 458,637 | 0.28% | +458,637 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 29,106 | 34,801 | +5,695 | 1,732,985 | 2,173,348 | 1.33% | +440,363 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,029 | +1,029 | 0 | 403,181 | 0.25% | +403,181 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 4,153 | +4,153 | 0 | 397,495 | 0.24% | +397,495 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,851 | 33,820 | +969 | 1,338,033 | 1,697,749 | 1.04% | +359,716 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 43,768 | 51,999 | +8,231 | 1,667,998 | 2,025,892 | 1.24% | +357,894 |
| SSGA ACTIVE TR ST STR SECTO ETF | 71,019 | 84,750 | +13,731 | 1,840,098 | 2,179,764 | 1.33% | +339,666 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 45,199 | 55,685 | +10,486 | 1,718,928 | 2,046,975 | 1.25% | +328,047 |
| ABBVIE INC(ABBV) | 8,470 | 10,404 | +1,934 | 1,935,416 | 2,262,872 | 1.38% | +327,456 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 6,822 | +6,822 | 0 | 326,637 | 0.20% | +326,637 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 69,356 | 82,443 | +13,087 | 1,785,906 | 2,112,196 | 1.29% | +326,290 |
| GE VERNOVA INC(GEV) | 1,762 | 1,664 | -98 | 1,151,590 | 1,452,506 | 0.89% | +300,916 |
| EXXON MOBIL CORP | 3,123 | 3,982 | +859 | 375,780 | 675,530 | 0.41% | +299,750 |
| VALERO ENERGY CORP(VLO) | 2,090 | 2,565 | +475 | 340,274 | 633,736 | 0.39% | +293,462 |
| SPDR SERIES TRUST ST STR P500ETF | 42,048 | 47,633 | +5,585 | 3,373,061 | 3,645,816 | 2.23% | +272,755 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 6,413 | 6,721 | +308 | 277,683 | 541,465 | 0.33% | +263,782 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,744 | 5,110 | +2,366 | 250,747 | 468,280 | 0.29% | +217,533 |
| ISHARES TR | 0 | 1,946 | +1,946 | 0 | 214,819 | 0.13% | +214,819 |
| ARCHER DANIELS MIDLAND CO | 6,744 | 8,091 | +1,347 | 387,683 | 588,130 | 0.36% | +200,447 |
| BUNGE GLOBAL SA(BG) | 3,010 | 3,561 | +551 | 268,088 | 452,904 | 0.28% | +184,816 |
| PFIZER INC(PFE) | 18,261 | 21,378 | +3,117 | 454,698 | 600,297 | 0.37% | +145,599 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 17,024 | 20,115 | +3,091 | 574,380 | 719,722 | 0.44% | +145,342 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,001 | 12,989 | +1,988 | 548,961 | 685,548 | 0.42% | +136,587 |
| ISHARES INC CORE MSCI EMKT | 18,911 | 20,149 | +1,238 | 1,271,228 | 1,405,425 | 0.86% | +134,197 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 17,220 | 20,406 | +3,186 | 560,856 | 690,931 | 0.42% | +130,075 |
| ALPHABET INC(GOOG) | 7,589 | 8,755 | +1,166 | 2,381,338 | 2,511,377 | 1.54% | +130,039 |
| AT&T INC(T) | 16,467 | 18,531 | +2,064 | 409,033 | 537,219 | 0.33% | +128,186 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 16,756 | 20,058 | +3,302 | 530,585 | 646,283 | 0.40% | +115,698 |
| SSGA ACTIVE TR STATE STREET US | 63,061 | 70,046 | +6,985 | 3,929,310 | 4,044,477 | 2.47% | +115,167 |
| WALMART INC(WMT) | 10,514 | 10,222 | -292 | 1,171,378 | 1,270,411 | 0.78% | +99,033 |
| ISHARES TR | 13,809 | 14,102 | +293 | 1,659,535 | 1,753,038 | 1.07% | +93,503 |
| CITIZENS FINL GROUP INC(CFG) | 6,541 | 7,925 | +1,384 | 382,081 | 475,264 | 0.29% | +93,183 |
| AMERICAN ELEC PWR CO INC | 2,856 | 3,160 | +304 | 329,372 | 414,270 | 0.25% | +84,898 |
| NEXTERA ENERGY INC(NEE) | 3,850 | 4,225 | +375 | 309,053 | 392,373 | 0.24% | +83,320 |
| RTX CORPORATION(RTX) | 2,863 | 3,153 | +290 | 525,121 | 608,268 | 0.37% | +83,147 |
| DOMINION ENERGY INC(D) | 6,264 | 7,272 | +1,008 | 367,037 | 449,540 | 0.28% | +82,503 |
| VANGUARD INDEX FDS | 698 | 973 | +275 | 234,174 | 312,073 | 0.19% | +77,899 |
| EXELON CORP(EXC) | 5,912 | 6,774 | +862 | 257,709 | 332,058 | 0.20% | +74,349 |
| FIRSTENERGY CORP(FE) | 6,540 | 7,243 | +703 | 292,790 | 366,911 | 0.22% | +74,121 |
| ISHARES TR | 6,328 | 7,062 | +734 | 697,272 | 769,678 | 0.47% | +72,406 |
| ONEOK INC NEW(OKE) | 2,965 | 3,208 | +243 | 217,915 | 289,990 | 0.18% | +72,075 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,890 | 3,624 | +734 | 254,947 | 326,531 | 0.20% | +71,584 |
| NVIDIA CORPORATION(NVDA) | 14,665 | 16,077 | +1,412 | 2,734,933 | 2,803,821 | 1.72% | +68,888 |
| PINNACLE WEST CAP CORP(PNW) | 2,725 | 3,076 | +351 | 241,715 | 309,926 | 0.19% | +68,211 |
| DUKE ENERGY CORP NEW(DUK) | 8,956 | 8,530 | -426 | 1,049,754 | 1,116,918 | 0.68% | +67,164 |
| CMS ENERGY CORP(CMS) | 4,278 | 4,697 | +419 | 299,160 | 364,414 | 0.22% | +65,254 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 10,595 | 12,940 | +2,345 | 242,630 | 306,021 | 0.19% | +63,391 |
| ELI LILLY & CO(LLY) | 1,828 | 2,202 | +374 | 1,964,053 | 2,024,938 | 1.24% | +60,885 |
| EVERSOURCE ENERGY(ES) | 4,592 | 5,296 | +704 | 309,169 | 366,939 | 0.22% | +57,770 |
| BEST BUY INC(BBY) | 3,345 | 4,380 | +1,035 | 223,890 | 281,201 | 0.17% | +57,311 |
| KEYCORP(KEY) | 19,525 | 22,863 | +3,338 | 402,997 | 458,397 | 0.28% | +55,400 |
| ISHARES TR | 3,660 | 4,264 | +604 | 351,964 | 406,975 | 0.25% | +55,011 |
| WEC ENERGY GROUP INC(WEC) | 3,866 | 3,975 | +109 | 407,661 | 460,232 | 0.28% | +52,571 |
| PPL CORP(PPL) | 7,502 | 8,190 | +688 | 262,736 | 312,860 | 0.19% | +50,124 |
| OGE ENERGY CORP(OGE) | 6,581 | 6,846 | +265 | 281,019 | 328,347 | 0.20% | +47,328 |
| DTE ENERGY CO(DTB) | 1,936 | 2,022 | +86 | 249,657 | 295,659 | 0.18% | +46,002 |
| FIFTH THIRD BANCORP(FITB) | 6,201 | 7,196 | +995 | 290,248 | 334,335 | 0.20% | +44,087 |
| ISHARES TR | 3,592 | 4,136 | +544 | 297,506 | 341,526 | 0.21% | +44,020 |
| US BANCORP(USB) | 7,682 | 8,697 | +1,015 | 409,907 | 452,333 | 0.28% | +42,426 |
| MCDONALDS CORP(MCD) | 1,370 | 1,483 | +113 | 418,631 | 460,990 | 0.28% | +42,359 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 81,810 | 84,822 | +3,012 | 1,887,357 | 1,928,250 | 1.18% | +40,893 |
| VANGUARD BD INDEX FDS | 8,480 | 9,018 | +538 | 668,323 | 707,124 | 0.43% | +38,801 |
| SCHWAB STRATEGIC TR | 9,720 | 10,296 | +576 | 442,550 | 481,233 | 0.29% | +38,683 |
| CVS HEALTH CORP(CVS) | 4,158 | 5,104 | +946 | 329,987 | 366,569 | 0.22% | +36,582 |
| INTERNATIONAL PAPER CO(IP) | 6,175 | 7,801 | +1,626 | 243,230 | 278,508 | 0.17% | +35,278 |
| PRICE T ROWE GROUP INC(TROW) | 4,943 | 6,003 | +1,060 | 506,037 | 541,132 | 0.33% | +35,095 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,172 | 14,387 | +1,215 | 543,607 | 577,512 | 0.35% | +33,905 |
| SPDR SERIES TRUST ST STR P400MID | 11,121 | 11,441 | +320 | 643,992 | 677,514 | 0.41% | +33,522 |
| PHILIP MORRIS INTL INC(PM) | 2,099 | 2,236 | +137 | 336,667 | 369,627 | 0.23% | +32,960 |
| ISHARES TR GLOBAL REIT ETF | 11,630 | 12,829 | +1,199 | 290,166 | 322,657 | 0.20% | +32,491 |
| SPDR SERIES TRUST ST STR USD ETF | 21,966 | 23,841 | +1,875 | 559,260 | 591,262 | 0.36% | +32,002 |
| ISHARES GOLD TR(IAU) | 4,236 | 4,170 | -66 | 343,836 | 367,627 | 0.22% | +23,791 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,464 | 15,913 | +1,449 | 391,983 | 415,646 | 0.25% | +23,663 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,906 | 3,143 | +237 | 233,372 | 254,451 | 0.16% | +21,079 |
| COCA COLA CO(KO) | 4,064 | 3,988 | -76 | 284,114 | 303,287 | 0.19% | +19,173 |
| FORD MTR CO(F) | 33,716 | 39,936 | +6,220 | 442,358 | 460,857 | 0.28% | +18,499 |
| OMNICOM GROUP INC(OMC) | 4,331 | 4,878 | +547 | 349,721 | 367,328 | 0.22% | +17,607 |
| WORLD GOLD TR(GLDM) | 3,208 | 3,116 | -92 | 273,867 | 288,822 | 0.18% | +14,955 |
| SCHWAB STRATEGIC TR | 16,662 | 16,662 | 0 | 501,026 | 515,856 | 0.32% | +14,830 |
| VANECK ETF TRUST JP MRGAN EM LOC | 12,175 | 13,008 | +833 | 314,358 | 326,638 | 0.20% | +12,280 |
| TRUIST FINL CORP(TFC) | 7,937 | 8,759 | +822 | 390,603 | 402,643 | 0.25% | +12,040 |
| ISHARES TR | 3,520 | 3,612 | +92 | 386,883 | 398,620 | 0.24% | +11,737 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,852 | 11,172 | -680 | 114,372 | 125,908 | 0.08% | +11,536 |
| CONAGRA BRANDS INC(CAG) | 13,153 | 15,180 | +2,027 | 227,682 | 238,624 | 0.15% | +10,942 |
| WISDOMTREE TR(WT) | 4,506 | 4,507 | +1 | 382,455 | 389,187 | 0.24% | +6,732 |
| ISHARES TR CORE MSCI EAFE | 6,108 | 6,110 | +2 | 546,422 | 553,138 | 0.34% | +6,716 |