Aquire Wealth Advisors, LLC — 13F Holdings

2026 Q2  ·  55 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Aquire Wealth Advisors, LLC maintained a portfolio of 55 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.06% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.7%.
Position History hover any row below to update
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Aquire Wealth Advisors, LLC Janesville, WI RIA AUM $436M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
55
Quarter
2026 Q2
Top Holding
DFAU (42.8%)
Top 10 Concentration
89.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAU
DIMENSIONAL ETF...
ETF 42.81% 40.53% #1
Prev: #1
8.0
—
195,004 5.7%
P
S
3,613,432 $186,778,301 2021 Q4 13F Filing 2026-06-30 2026-08-06
DFAI
DIMENSIONAL ETF...
Bond/Debt 12.42% 12.49% #2
Prev: #2
7.5
—
94,252 7.7%
P
S
1,314,008 $54,202,837 2021 Q4 13F Filing 2026-06-30 2026-08-06
DFAE
DIMENSIONAL ETF...
ETF 10.46% 9.73% #3 1
Prev: #4
5.5
—
40,920 3.7%
P
S
1,134,603 $45,622,392 2021 Q4 13F Filing 2026-06-30 2026-08-06
SPTM
SPDR SERIES TRU...
ETF 9.72% 10.10% #4 1
Prev: #3
4.9
—
-19,078 -3.9%
P
S
466,911 $42,390,922 2021 Q4 13F Filing 2026-06-30 2026-08-06
SPDW
SPDR INDEX SHS ...
ETF 3.01% 3.27% #5 1
Prev: #6
2.2
—
-12,200 -4.5%
P
S
260,566 $13,129,961 2021 Q4 13F Filing 2026-06-30 2026-08-06
AGG
ISHARES TR
ETF 2.94% 3.73% #6 1
Prev: #5
1.7
—
-13,515 -9.4%
P
S
129,620 $12,829,788 2021 Q4 13F Filing 2026-06-30 2026-08-06
MUB
ISHARES TR
ETF 2.32% 2.90% #7
Prev: #7
1.4
—
-10,031 -9.7%
P
S
93,898 $10,105,318 2021 Q4 13F Filing 2026-06-30 2026-08-06
SPEM
SPDR INDEX SHS ...
ETF 2.30% 2.49% #8
Prev: #8
1.4
—
-8,645 -4.3%
P
S
193,566 $10,022,889 2021 Q4 13F Filing 2026-06-30 2026-08-06
TFLO
ISHARES TR
ETF 2.06% 1.49% #9 2
Prev: #11
3.8
—
65,756 58.8%
P
S
177,566 $8,990,179 2022 Q3 13F Filing 2026-06-30 2026-08-06
SPIB
SPDR SERIES TRU...
Bond/Debt 1.27% 1.64% #10 1
Prev: #9
1.0
—
-20,298 -10.9%
P
S
165,882 $5,550,444 2021 Q4 13F Filing 2026-06-30 2026-08-06
IWV
ISHARES TR
ETF 1.25% 1.31% #11 1
Prev: #12
1.0
—
-564 -4.2%
P
S
12,834 $5,472,418 2021 Q4 13F Filing 2026-06-30 2026-08-06
SPIP
SPDR SERIES TRU...
ETF 1.22% 1.56% #12 2
Prev: #10
1.0
—
-21,348 -9.4%
P
S
206,789 $5,310,362 2021 Q4 13F Filing 2026-06-30 2026-08-06
TFI
SPDR SERIES TRU...
ETF 0.63% 0.88% #13
Prev: #13
0.8
—
-13,998 -18.9%
P
S
60,099 $2,752,534 2021 Q4 13F Filing 2026-06-30 2026-08-06
VEA
VANGUARD TAX-MA...
ETF 0.59% 0.65% #14 1
Prev: #15
0.7
—
-2,161 -5.6%
P
S
36,214 $2,580,291 2021 Q4 13F Filing 2026-06-30 2026-08-06
DFAC
DIMENSIONAL ETF...
ETF 0.58% 0.58% #15 1
Prev: #16
1.2
—
no change no change
P
S
57,169 $2,536,017 2021 Q4 13F Filing 2026-06-30 2026-08-06
VTI
VANGUARD INDEX ...
ETF 0.56% 0.55% #16 1
Prev: #17
0.7
—
-39 -0.6%
P
S
6,545 $2,422,257 2021 Q4 13F Filing 2026-06-30 2026-08-06
SPAB
SPDR SERIES TRU...
ETF 0.52% 0.69% #17 3
Prev: #14
0.7
—
-12,989 -12.7%
P
S
89,629 $2,287,350 2021 Q4 13F Filing 2026-06-30 2026-08-06
NVDA
NVIDIA CORPORAT...
Technology 0.42% 0.42% #18
Prev: #18
0.7
—
50 0.6%
P
S
9,107 $1,822,289 2021 Q4 13F Filing 2026-06-30 2026-08-06
VONG
VANGUARD SCOTTS...
ETF 0.41% 0.40% #19
Prev: #19
1.2
—
no change no change
P
S
13,965 $1,784,867 2025 Q2 13F Filing 2026-06-30 2026-08-06
VNQ
VANGUARD INDEX ...
ETF 0.37% 0.39% #20
Prev: #20
0.6
—
122 0.7%
P
S
16,722 $1,612,588 2021 Q4 13F Filing 2026-06-30 2026-08-06
AAPL
APPLE INC
Technology 0.32% 0.31% #21 2
Prev: #23
0.6
—
127 2.7%
P
S
4,827 $1,396,947 2021 Q4 13F Filing 2026-06-30 2026-08-06
DFAX
DIMENSIONAL ETF...
ETF 0.30% 0.32% #22
Prev: #22
0.6
—
6 0.0%
P
S
35,808 $1,319,178 2021 Q4 13F Filing 2026-06-30 2026-08-06
SHM
SPDR SERIES TRU...
ETF 0.29% 0.36% #23 2
Prev: #21
0.6
—
-1,629 -5.7%
P
S
26,806 $1,285,750 2021 Q4 13F Filing 2026-06-30 2026-08-06
VOO
VANGUARD INDEX ...
ETF 0.22% 0.25% #24
Prev: #24
0.6
—
-177 -11.3%
P
S
1,394 $957,457 2021 Q4 13F Filing 2026-06-30 2026-08-06
GOOGL
ALPHABET INC
Communication Services 0.21% 0.18% #25 5
Prev: #30
2.1
—
271 11.7%
P
S
2,591 $926,104 2021 Q4 13F Filing 2026-06-30 2026-08-06
TSLA
TESLA INC
Consumer Cyclical 0.21% 0.20% #26 2
Prev: #28
2.1
—
159 7.8%
P
S
2,189 $920,693 2021 Q4 13F Filing 2026-06-30 2026-08-06
VWO
VANGUARD INTL E...
ETF 0.21% 0.23% #27 1
Prev: #26
0.6
—
-1,075 -6.6%
P
S
15,224 $908,742 2021 Q4 13F Filing 2026-06-30 2026-08-06
COST
COSTCO WHOLESAL...
Consumer Defensive 0.18% 0.22% #28 1
Prev: #27
0.6
—
7 0.8%
P
S
833 $779,247 2021 Q4 13F Filing 2026-06-30 2026-08-06
AMZN
AMAZON COM INC
Consumer Cyclical 0.18% 0.18% #29
Prev: #29
0.6
—
-32 -1.0%
P
S
3,268 $778,895 2021 Q4 13F Filing 2026-06-30 2026-08-06
ITM
VANECK ETF TRUS...
Bond/Debt 0.17% 0.24% #30 5
Prev: #25
0.6
—
-3,471 -18.0%
P
S
15,843 $744,463 2021 Q4 13F Filing 2026-06-30 2026-08-06
SCHB
SCHWAB STRATEGI...
ETF 0.15% 0.15% #31 1
Prev: #32
1.1
—
no change no change
P
S
23,143 $670,232 2021 Q4 13F Filing 2026-06-30 2026-08-06
GLD
SPDR GOLD TR
ETF 0.13% 0.17% #32 1
Prev: #31
1.1
—
no change no change
P
S
1,505 $554,412 2021 Q4 13F Filing 2026-06-30 2026-08-06
AOA
ISHARES TR
ETF 0.12% 0.12% #33
Prev: #33
0.5
—
132 2.5%
P
S
5,447 $531,627 2021 Q4 13F Filing 2026-06-30 2026-08-06
MSFT
MICROSOFT CORP
Technology 0.11% 0.11% #34
Prev: #34
2.0
—
163 14.5%
P
S
1,291 $481,839 2021 Q4 13F Filing 2026-06-30 2026-08-06
APH
AMPHENOL CORP
Technology 0.11% 0.09% #35 2
Prev: #37
0.5
—
-82 -3.1%
P
S
2,604 $459,137 2021 Q4 13F Filing 2026-06-30 2026-08-06
SPY
STATE STR SPDR ...
ETF 0.10% 0.10% #36
Prev: #36
0.5
—
7 1.3%
P
S
563 $420,700 2021 Q4 13F Filing 2026-06-30 2026-08-06
SPY
STATE STR SPDR ...
CALL
CALL Option 0.09% 0.09% #37 2
Prev: #39
1.0
—
no change no change
P
S
500 $373,385 2021 Q4 13F Filing 2026-06-30 2026-08-06
RWO
SPDR INDEX SHS ...
ETF 0.08% 0.10% #38 3
Prev: #35
0.5
—
-796 -9.7%
P
S
7,378 $366,760 2021 Q4 13F Filing 2026-06-30 2026-08-06
AOR
ISHARES TR
ETF 0.08% 0.08% #39 2
Prev: #41
0.5
—
101 2.1%
P
S
4,944 $343,653 2021 Q4 13F Filing 2026-06-30 2026-08-06
META
META PLATFORMS ...
Communication Services 0.08% 0.08% #40 2
Prev: #42
2.0
—
61 11.2%
P
S
605 $340,817 2021 Q4 13F Filing 2026-06-30 2026-08-06
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.08% 0.07% #41 3
Prev: #44
0.5
—
548 4.8%
P
S
11,961 $331,320 2021 Q4 13F Filing 2026-06-30 2026-08-06
MDY
STATE STR SPDR ...
Unknown 0.07% 0.07% #42 3
Prev: #45
0.5
—
2 0.5%
P
S
446 $313,690 2023 Q1 13F Filing 2026-06-30 2026-08-06
BRK/B
BERKSHIRE HATHA...
Financial Services 0.07% 0.08% #43
Prev: #43
0.5
—
-1 -0.2%
P
S
597 $298,733 2024 Q4 13F Filing 2026-06-30 2026-08-06
AVGO
BROADCOM INC
Technology 0.06% — #44
Prev: #—
3.5
—
712 —
NEW
 712 $268,958 2026 Q2 13F Filing 2026-06-30 2026-08-06
AHR
AMERICAN HEALTH...
Real Estate 0.06% 0.06% #45 2
Prev: #47
1.0
—
no change no change
P
S
5,147 $268,416 2025 Q3 13F Filing 2026-06-30 2026-08-06
GOOG
ALPHABET INC
Communication Services 0.06% 0.06% #46 3
Prev: #49
0.5
—
-6 -0.8%
P
S
726 $256,740 2026 Q1 13F Filing 2026-06-30 2026-08-06
NFLX
NETFLIX INC.
Communication Services 0.06% 0.09% #47 9
Prev: #38
0.5
—
93 2.7%
P
S
3,539 $252,685 2021 Q4 13F Filing 2026-06-30 2026-08-06
VBR
VANGUARD INDEX ...
ETF 0.05% 0.06% #48 2
Prev: #46
0.5
—
-151 -13.4%
P
S
974 $236,862 2021 Q4 13F Filing 2026-06-30 2026-08-06
XOM
EXXON MOBIL COR...
Energy 0.05% 0.08% #49 9
Prev: #40
0.5
—
-166 -8.8%
P
S
1,731 $236,662 2026 Q1 13F Filing 2026-06-30 2026-08-06
VGT
VANGUARD WORLD ...
ETF 0.05% — #50
Prev: #—
3.5
—
1,917 —
NEW
 1,917 $229,120 2021 Q4 13F Filing 2026-06-30 2026-08-06
Showing 1-50 of 55 holdings

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