Highroad Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$102.4M
Q ending 2026-03-31
Prior quarter
$104.7M
Q ending 2025-12-31
Change
-2.2% QoQ
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $30.7M | 51K |
| Spdr Series Trust | BIL | Shares | $10.8M | 117K |
| Invesco Qqq Tr | QQQ | Shares | $9.5M | 16K |
| Vanguard Tax-Managed Fds | VEA | Shares | $9.1M | 142K |
| Ishares Tr | IVV | Shares | $8.3M | 13K |
| Vanguard Index Fds | VO | Shares | $7.3M | 26K |
| Vanguard Index Fds | VB | Shares | $7.1M | 27K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.3M | 60K |
| Patrick Inds Inc | PATK | Shares | $1.6M | 14K |
| Ishares Tr | EFA | Shares | $1.5M | 15K |
| Apple Inc | AAPL | Shares | $1.0M | 4K |
| Eli Lilly & Co | LLY | Shares | $992K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $908K | 4K |
| Cummins Inc | CMI | Shares | $888K | 2K |
| Microsoft Corp | MSFT | Shares | $783K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $723K | 1K |
| Vanguard World Fd | VGT | Shares | $712K | 1K |
| Caterpillar Inc | CAT | Shares | $662K | 935 |
| Tjx Cos Inc New | TJX | Shares | $599K | 4K |
| Spdr Index Shs Fds | EWX | Shares | $579K | 9K |
| Tesla Inc | TSLA | Shares | $570K | 2K |
| Ishares Tr | IJR | Shares | $511K | 4K |
| Ishares Tr | EEM | Shares | $483K | 9K |
| Ishares Tr | IJH | Shares | $465K | 7K |
| Amazon Com Inc | AMZN | Shares | $417K | 2K |
| Vanguard Index Fds | VTI | Shares | $410K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $325K | 1K |
| Walmart Inc | WMT | Shares | $316K | 3K |
| Lockheed Martin Corp | LMT | Shares | $302K | 500 |
| Vanguard Index Fds | VUG | Shares | $263K | 603 |
| International Business Machs | IBM | Shares | $255K | 1K |
| Sherwin Williams Co | SHW | Shares | $240K | 750 |
| Chevron Corporation | CVX | Shares | $235K | 1K |
| Nvidia Corporation | NVDA | Shares | $216K | 1K |
| Chubb Ltd Switz | Shares | $211K | 647 | |
| Pepsico Inc | PEP | Shares | $210K | 1K |
| Service Pptys Tr | Shares | $21K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.