2026 Q1 Portfolio Activity
In 2026 Q1, CWS Financial Advisors, LLC maintained a portfolio of 163 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.44% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 1128.4%. The fund also reduced its exposure to ISHARES TR by 28.6%.
Position History
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Total Positions
163
Quarter
2026 Q1
Top Holding
SYK (20.5%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
CWS Financial Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SYK
STRYKER CORPORA...
|
Healthcare | 20.47% | 24.06% |
#1
Prev: #1
|
6.5 |
—
|
-9,000 | -3.6% |
P
S
|
243,176 | $79,905,217 |
$203.72
+51.0%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 8.05% | 0.73% |
#2
20
Prev: #22
|
7.7 |
—
|
407,062 | 1128.4% |
P
S
|
443,136 | $31,422,753 |
$71.13
+15.9%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.35% | 7.52% |
#3
1
Prev: #2
|
4.0 |
—
|
-2,713 | -6.1% |
P
S
|
41,480 | $24,786,590 |
$372.50
+86.7%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
IJR
ISHARES TR
|
ETF | 4.65% | 5.56% |
#4
1
Prev: #3
|
2.9 |
—
|
-24,510 | -14.4% |
P
S
|
145,841 | $18,129,556 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.94% | 4.65% |
#5
1
Prev: #4
|
2.6 |
—
|
-2,508 | -4.0% |
P
S
|
60,550 | $15,366,973 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.80% | 3.95% |
#6
1
Prev: #5
|
2.0 |
—
|
-559 | -0.3% |
P
S
|
192,108 | $14,813,486 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.02% | 3.26% |
#7
Prev: #7
|
1.7 |
—
|
101 | 0.2% |
P
S
|
54,731 | $11,770,504 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.92% | 3.10% |
#8
Prev: #8
|
1.7 |
—
|
-1,681 | -2.8% |
P
S
|
58,082 | $11,395,723 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.83% | 3.43% |
#9
3
Prev: #6
|
1.6 |
—
|
-630 | -2.4% |
P
S
|
25,248 | $11,028,122 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.74% | 3.05% |
#10
1
Prev: #9
|
1.6 |
—
|
-157 | -0.5% |
P
S
|
33,384 | $10,709,776 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.40% | 2.70% |
#11
1
Prev: #10
|
1.5 |
—
|
20 | 0.1% |
P
S
|
16,220 | $9,361,614 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 2.37% |
#12
1
Prev: #11
|
1.2 |
—
|
187 | 1.0% |
P
S
|
18,203 | $6,738,364 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.62% | 0.17% |
#13
66
Prev: #79
|
3.6 |
—
|
145,503 | 889.7% |
P
S
|
161,857 | $6,305,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.38% | 1.52% |
#14
2
Prev: #12
|
2.6 |
—
|
8,279 | 6.6% |
P
S
|
134,099 | $5,389,430 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.13% | 1.18% |
#15
2
Prev: #13
|
1.0 |
—
|
41 | 0.2% |
P
S
|
16,904 | $4,427,581 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.07% | 1.03% |
#16
Prev: #16
|
2.4 |
—
|
13,704 | 12.8% |
P
S
|
120,953 | $4,162,010 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.05% | 1.03% |
#17
2
Prev: #15
|
2.4 |
—
|
5,703 | 8.8% |
P
S
|
70,329 | $4,117,073 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.99% | 1.09% |
#18
4
Prev: #14
|
0.9 |
—
|
17 | 0.3% |
P
S
|
5,913 | $3,845,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.93% | 0.32% |
#19
27
Prev: #46
|
3.4 |
—
|
30,893 | 207.4% |
P
S
|
45,787 | $3,629,499 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.78% |
#20
Prev: #20
|
0.8 |
—
|
1,002 | 1.0% |
P
S
|
105,153 | $3,226,090 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.82% | 0.64% |
#21
3
Prev: #24
|
2.8 |
—
|
17,042 | 36.3% |
P
S
|
63,974 | $3,184,958 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.85% |
#22
3
Prev: #19
|
0.8 |
—
|
170 | 1.6% |
P
S
|
10,939 | $3,141,376 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.79% | 0.93% |
#23
6
Prev: #17
|
0.8 |
—
|
-298 | -6.0% |
P
S
|
4,705 | $3,073,224 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.71% |
#24
1
Prev: #23
|
0.8 |
—
|
10 | 0.0% |
P
S
|
23,567 | $2,928,927 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.70% | 0.77% |
#25
4
Prev: #21
|
0.8 |
—
|
-216 | -1.6% |
P
S
|
13,267 | $2,730,256 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.61% | 0.89% |
#26
8
Prev: #18
|
0.2 |
—
|
-10,477 | -28.6% |
P
S
|
26,095 | $2,362,358 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.58% | 0.60% |
#27
1
Prev: #26
|
0.7 |
—
|
46 | 0.6% |
P
S
|
7,229 | $2,246,799 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.55% | 0.58% |
#28
Prev: #28
|
0.7 |
—
|
272 | 0.4% |
P
S
|
72,133 | $2,127,214 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.53% | 0.54% |
#29
Prev: #29
|
0.7 |
—
|
12 | 0.4% |
P
S
|
3,325 | $2,050,612 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.52% | 0.60% |
#30
5
Prev: #25
|
0.7 |
—
|
-18 | -0.6% |
P
S
|
2,928 | $2,043,220 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.49% | 0.50% |
#31
1
Prev: #30
|
0.7 |
—
|
1,145 | 2.2% |
P
S
|
53,031 | $1,903,802 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.48% | 0.50% |
#32
1
Prev: #31
|
0.7 |
—
|
2,022 | 2.9% |
P
S
|
70,914 | $1,862,194 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | 0.59% |
#33
6
Prev: #27
|
0.7 |
—
|
2 | 0.0% |
P
S
|
7,394 | $1,792,241 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVXC
AMERICAN CENTY ...
|
Bond/Debt | 0.44% | — |
#34
Prev: #—
|
3.7 |
—
|
25,609 | — |
NEW
|
25,609 | $1,731,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.44% | 0.46% |
#35
1
Prev: #34
|
0.7 |
—
|
81 | 0.7% |
P
S
|
11,811 | $1,705,913 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 0.42% | 0.46% |
#36
3
Prev: #33
|
0.7 |
—
|
275 | 0.5% |
P
S
|
55,624 | $1,658,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.42% | 0.41% |
#37
2
Prev: #39
|
0.7 |
—
|
2 | 0.0% |
P
S
|
10,629 | $1,650,601 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.42% | 0.38% |
#38
4
Prev: #42
|
2.2 |
—
|
1,140 | 7.2% |
P
S
|
17,047 | $1,645,393 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.34% |
#39
5
Prev: #44
|
0.7 |
—
|
-750 | -7.2% |
P
S
|
9,685 | $1,643,161 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.42% | 0.48% |
#40
8
Prev: #32
|
0.7 |
—
|
-1,866 | -6.4% |
P
S
|
27,399 | $1,631,637 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.40% | 0.30% |
#41
8
Prev: #49
|
0.7 |
—
|
140 | 1.9% |
P
S
|
7,503 | $1,552,356 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.45% |
#42
7
Prev: #35
|
0.7 |
—
|
137 | 2.6% |
P
S
|
5,377 | $1,546,277 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.39% | 0.43% |
#43
6
Prev: #37
|
0.7 |
—
|
397 | 1.0% |
P
S
|
39,992 | $1,536,496 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.38% | 0.44% |
#44
8
Prev: #36
|
0.7 |
—
|
-1,321 | -7.4% |
P
S
|
16,569 | $1,465,726 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.37% | 0.31% |
#45
2
Prev: #47
|
2.6 |
—
|
7,776 | 29.3% |
P
S
|
34,335 | $1,460,603 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.43% |
#46
8
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
6,819 | $1,420,193 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.40% |
#47
7
Prev: #40
|
0.6 |
—
|
18 | 0.4% |
P
S
|
4,615 | $1,357,502 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.34% | 0.35% |
#48
5
Prev: #43
|
0.6 |
—
|
14 | 0.2% |
P
S
|
7,962 | $1,316,434 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.33% | 0.39% |
#49
8
Prev: #41
|
0.6 |
—
|
-2,690 | -12.2% |
P
S
|
19,308 | $1,303,893 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.31% | 0.28% |
#50
1
Prev: #51
|
0.6 |
—
|
-143 | -6.7% |
P
S
|
2,003 | $1,210,758 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 163 holdings