Fund Holdings — Trace Wealth Advisors, LLC

Total Portfolio Value
$152.83M
Total Bought
$14.65M
Total Sold
$1.37M
Net Transaction
+$13.28M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS56,03157,926+1,89517,97521,43514.03%+3,460
AMERICAN CENTY ETF TR157,604162,744+5,14017,52220,84413.64%+3,322
VANGUARD TAX-MANAGED FDS176,958183,718+6,76011,33913,0908.57%+1,750
AMERICAN CENTY ETF TR78,74880,713+1,9656,3467,7885.10%+1,442
AMERICAN CENTY ETF TR81,30482,839+1,5358,98210,3356.76%+1,353
CATERPILLAR INC(CAT)2,7572,75701,9532,9361.92%+983
AMERICAN CENTY ETF TR115,691120,786+5,0959,81510,7747.05%+959
FLEXSHARES TR
MORNSTAR USMKT
24,50824,50805,9156,7664.43%+850
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
101,158101,15804,9025,5653.64%+663
APPLE INC(AAPL)17,64717,64704,4795,1063.34%+628
QUALCOMM INC(QCOM)14,47912,493-1,9861,8652,3091.51%+444
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
30,92630,929+32,2002,5471.67%+347
CISCO SYS INC(CSCO)7,6717,67105959010.59%+306
ALPHABET INC(GOOG)2,7673,022+2557941,0680.70%+274
GE AEROSPACE(GE)0687+68702570.17%+257
STATE STR SPDR S&P 500 ETF T(SPY)2,6502,65001,7231,9791.29%+256
MORGAN STANLEY(MS)01,200+1,20002510.16%+251
APPLIED MATLS INC650653+32224720.31%+250
FLEXSHARES TR
MSTAR EMKT FAC
24,40324,40301,6401,8891.24%+248
ALPHABET INC(GOOG)3,2743,27409411,1700.77%+229
DEERE & CO(DE)3,1603,16001,7802,0041.31%+224
JPMORGAN CHASE & CO(JPM)0671+67102200.14%+220
NVIDIA CORPORATION(NVDA)01,032+1,03202060.14%+206
GE VERNOVA INC(GEV)0174+17402040.13%+204
AMAZON COM INC(AMZN)4,5104,514+49391,0760.70%+137
VANGUARD INTL EQUITY INDEX F21,07021,245+1751,1391,2680.83%+129
ISHARES TR
MSCI USA QLT FCT
4,4344,43408509730.64%+122
VANGUARD SPECIALIZED FUNDS4,9184,91801,0581,1640.76%+106
TAIWAN SEMICONDUCTOR MANUFAC(TSM)780769-112643670.24%+104
VANGUARD INTL EQUITY INDEX F11,11411,11408359310.61%+96
ROBINHOOD MKTS INC(HOOD)3,0003,00002083010.20%+93
PROCTER & GAMBLE CO(PG)40,97740,97705,9196,0093.93%+90
ISHARES TR6,6756,67503794570.30%+78
ISHARES TR8,7658,76508519110.60%+59
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
3,7503,75002272850.19%+58
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
44,42444,42402,3452,4001.57%+55
ABBVIE INC(ABBV)1,6001,575-253483960.26%+48
VANGUARD INDEX FDS1,2995,196+3,8973734190.27%+46
SNAP INC(SNAP)010,000+10,0000440.03%+44
VANGUARD INDEX FDS1,9501,95003834250.28%+42
JOHNSON & JOHNSON(JNJ)3,9783,969-99721,0080.66%+36
VANGUARD INDEX FDS80080002102420.16%+33
BERKSHIRE HATHAWAY INC DEL1,3471,34706456740.44%+29
ISHARES TR5,8045,80408799070.59%+28
FLEXSHARES TR
M STAR DEV MKT
13,43213,150-2821,2621,2900.84%+27
SPDR SERIES TRUST
ST STR SP AERO
79579502022260.15%+24
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,1201,12002152380.16%+23
BLACKSTONE INC(BX)5,3005,30006096240.41%+14
SANA BIOTECHNOLOGY INC(SANA)16,00016,000046560.04%+10
ISHARES TR10,45210,45205946020.39%+8
NOVARTIS AG(NVS)1,8251,82502792860.19%+7
REALTY INCOME CORP(O)6,0006,00003673720.24%+5
MICROSOFT CORP(MSFT)1,6311,63106046080.40%+5
FLEXSHARES TR
STOXX GLOBR INF
4,4214,42102832830.19%+1
WISDOMTREE TR(WT)4,0004,00002162160.14%0
DISNEY WALT CO(DIS)3,5623,56203433430.22%-0
ALTRIA GROUP INC(MO)6,1975,617-5804094040.26%-5
SCHWAB CHARLES CORP(SCHW)5,2005,20004894800.31%-9
RTX CORPORATION(RTX)3,0103,01005815710.37%-10
BRISTOL-MYERS SQUIBB CO(BMY)6,0006,00003643460.23%-18
UWM HOLDINGS CORPORATION(UWMC)22,50022,500081520.03%-30
WALMART INC(WMT)3,0443,04403783450.23%-34
PFIZER INC(PFE)11,00011,00003092650.17%-44
PEPSICO INC(PEP)2,5312,53103933430.22%-50
FISERV INC(FISV)7,8157,81504363830.25%-53
FLEXSHARES TR
IBOXX 3R TARGT
24,60722,456-2,1515965370.35%-60
FLEXSHARES TR
MORNSTAR UPSTR
12,11412,11406685970.39%-71
DEVON ENERGY CORP NEW(DVN)10,20010,20005134210.28%-92
COSTCO WHOLESALE CORPORATION(COST)2,7482,74802,7382,5711.68%-168
ZIMMER BIOMET HOLDINGS INC(ZBH)2,3000-2,3002080—-208
AT&T INC(T)7,3700-7,3702140—-214
PALANTIR TECHNOLOGIES INC(PLTR)1,5340-1,5342240—-224
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