Usadvisors Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$301K
Q ending 2026-03-31
Prior quarter
$304K
Q ending 2025-12-31
Change
-0.8% QoQ · +5.0% YoY
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, 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 |
|---|---|---|---|---|
| Schwab Us Large Cap Value Etf | SCHV | Shares | $22K | 731K |
| Invesco Qqq Trust | QQQ | Shares | $18K | 33K |
| Schwab Us Large Cap Growth Etf | SCHG | Shares | $18K | 625K |
| Fidelity Total Bond Etf | FBND | Shares | $11K | 251K |
| Avantis Us Small Cap Value Etf | AVUV | Shares | $11K | 100K |
| Invesco S&P Small Cap Momentm Etf | XSMO | Shares | $8K | 108K |
| J P Morgan Hedged Equity Laddered | HELO | Shares | $8K | 123K |
| Ishs Msci Intl Quality Fact Etf | IQLT | Shares | $8K | 173K |
| Pimco Active Bond Etf | BOND | Shares | $7K | 81K |
| Invesco Exchange-Traded Fd Tr Inve | XMHQ | Shares | $7K | 72K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $7K | 235K |
| Wisdom Tree U S Value Etf | WTV | Shares | $7K | 72K |
| Spdr S&P 500 Etf | SPY | Shares | $6K | 10K |
| Invesco Total Return Bond Etf | GTO | Shares | $6K | 130K |
| Pimco Multi Sector Bond Actv Etf | PYLD | Shares | $6K | 219K |
| Ishares Russell Mid Cap Growth Etf | IWP | Shares | $6K | 45K |
| Columbia Research Enhanced Cr Etf | RECS | Shares | $5K | 140K |
| Spdr Sp 1500 Value Tilt Etf | VLU | Shares | $5K | 23K |
| Invesco Sp International Dvlp Mntm | IDMO | Shares | $5K | 89K |
| Vanguard Mega Cap Etf Iv | MGC | Shares | $5K | 20K |
| Fidelity Enhanced International Et | FENI | Shares | $5K | 126K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $4K | 68K |
| Putnam Focused Large Cap Value Etf | PVAL | Shares | $4K | 97K |
| Spdr S&P 500 Growth Etf | SPYG | Shares | $4K | 45K |
| Ishares Msci Acwi Etf | ACWI | Shares | $4K | 31K |
| Janus Detroit Str Tr | JAAA | Shares | $4K | 79K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $4K | 63K |
| Anfield Universal Fixed Income Etf | Shares | $4K | 414K | |
| 3M Co | MMM | Shares | $4K | 26K |
| Dimensional Etf Tr U S Core Equity | DFAC | Shares | $4K | 97K |
| Spdr Doubleline Ttl Rtrnt Rtcl Etf | TOTL | Shares | $4K | 89K |
| Jpmorgan Ultra Short Income Etf | JPST | Shares | $3K | 62K |
| Spdr Portfolio S&P 500 Etf Iv | SPYM | Shares | $3K | 39K |
| Vaneck Merk Gold Etf Iv | OUNZ | Shares | $3K | 66K |
| Dimensional Us Core Equity 1 Etf | DCOR | Shares | $3K | 39K |
| Jpmorgan Active Bond Etf | JBND | Shares | $2K | 42K |
| Invesco Qqqm Nasdaq 100 | QQQM | Shares | $2K | 8K |
| Ab (Alliance Bernstein) Disruptors | FWD | Shares | $2K | 18K |
| Spdr Aggregate Bond Etf Iv | SPAB | Shares | $2K | 70K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $2K | 26K |
| Spdr S& P Emerging Markets Dividen | EDIV | Shares | $2K | 45K |
| Dimensional Etf Trust | DFCF | Shares | $2K | 40K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $2K | 8K |
| Vanguard Small Cap Etf Iv | VB | Shares | $2K | 6K |
| Jp Morgan Ultra Short Mun Income E | JMST | Shares | $2K | 30K |
| Dmensional Intern Core Equity 2 Et | DFIC | Shares | $2K | 44K |
| Spdr Portfolio Dvlpd Wrld Ex-Us Et | SPDW | Shares | $2K | 34K |
| Avantis International Equity Etf | AVDE | Shares | $1K | 18K |
| Dimensional Etf Tr Intl Core Etf | DFAI | Shares | $1K | 38K |
| Ecolab Inc | ECL | Shares | $1K | 6K |
| Vanguard Small Cap Value Etf | VBR | Shares | $1K | 7K |
| Dimensional Etf Tr U S Small Cap E | DFAS | Shares | $1K | 20K |
| Avantis Us Large Cap Value Etf | AVLV | Shares | $1K | 17K |
| Walmart Inc | WMT | Shares | $1K | 11K |
| Avantis Us Equity Etf | AVUS | Shares | $1K | 11K |
| Invesco S&P 500 Momentum Etf | SPMO | Shares | $1K | 11K |
| Microsoft Corp | MSFT | Shares | $1K | 3K |
| Dimensional Etf Tr Us Core Etf | DFAU | Shares | $1K | 26K |
| Amazon.Com, Inc. | AMZN | Shares | $1K | 6K |
| Jp Morgan Exch-Traded Fd Tr Short | JSCP | Shares | $1K | 23K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $1K | 11K |
| Ab(Alliance Bernstein) Ultra Short | YEAR | Shares | $1K | 20K |
| J P Morgan Exchange-Traded Fd Tr A | JGRO | Shares | $1K | 12K |
| Ishares Core S&P Us Value Etf | IUSV | Shares | $910 | 9K |
| J P Morgan Exchange-Traded Fd Tr C | JCPB | Shares | $893 | 19K |
| Dimensional Etf Tr Short Duration | DFSD | Shares | $881 | 18K |
| Ab Tax Aware St Drtn Municipal Etg | Shares | $877 | 35K | |
| Ishares Tr | IVV | Shares | $847 | 1K |
| Ishares Tr Russell 2500 Etf | SMMD | Shares | $844 | 11K |
| Apple Inc. | AAPL | Shares | $835 | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $818 | 4K |
| Spdr Index Shares Emerg Markt Etf | SPEM | Shares | $802 | 18K |
| Avantis Emerging Markets Equit Etf | AVEM | Shares | $692 | 9K |
| Vanguard S&P 500 Etf | VOO | Shares | $692 | 1K |
| Berkshire Hathaway Class B | BRK/B | Shares | $673 | 1K |
| Dimensional Emerg Mark Cre Equity | DFEM | Shares | $655 | 20K |
| Medtronic Plc F | Shares | $638 | 7K | |
| Alphabet Inc. | GOOGL | Shares | $572 | 2K |
| Nvidia Corporation | NVDA | Shares | $570 | 3K |
| Dimensional Gbl Ex Us Core Fixed I | DFGX | Shares | $541 | 10K |
| Dimensional Etf Trust | DFAE | Shares | $514 | 16K |
| Vaneck Uranium And Nuclear Etf | NLR | Shares | $474 | 4K |
| Spdr Gold Shares Etf | GLD | Shares | $470 | 1K |
| Vanguard Total Bond Market Etf | BND | Shares | $470 | 6K |
| Xtrckrs Short Duration High Yield | SHYL | Shares | $463 | 11K |
| First Trust Tcw Opportunistic Fi E | FIXD | Shares | $457 | 11K |
| Hartford Schroders Tax Aware Bnd E | HTAB | Shares | $441 | 23K |
| Procter & Gamble Co | PG | Shares | $416 | 3K |
| Tesla Inc | TSLA | Shares | $396 | 1K |
| Invesco S&P Midcap Value With Mome | XMVM | Shares | $370 | 6K |
| Dimensional Global Credit Etf | DGCB | Shares | $368 | 7K |
| Ishares Broad Usd Hg Yld Crp Bnd E | USHY | Shares | $354 | 10K |
| Energy Transfer Lp Lp | ET | Shares | $353 | 18K |
| Solventum Corporation | SOLV | Shares | $351 | 6K |
| Nuveen Esg Large Cap Growth Etf (N | NULG | Shares | $344 | 4K |
| Vaneck High Yield Muni Etf | HYD | Shares | $322 | 6K |
| Vanguard High Dividend Yield Etf ( | VYM | Shares | $322 | 2K |
| Visa Inc Class A | V | Shares | $311 | 1K |
| Spdr S&P Kensho Future Security Et | FITE | Shares | $306 | 4K |
| Spdr Portfolio S&P 600 Sml Cp Etf | SPSM | Shares | $305 | 7K |
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.