AI Portfolio Summary
In 2026 Q1, FORM Wealth Advisors, LLC maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 3.47% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 4.9%. The fund also reduced its exposure to ISHARES INC by 58.5%.
Total Positions
61
Quarter
2026 Q1
Top Holding
IVV (22.8%)
Top 10 Concentration
87.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 22.78% | 22.76% |
#1
Prev: #1
|
6.5 | 13,834 | 4.9% |
P
S
|
297,706 | $194,464,699 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 15.46% | 15.63% |
#2
Prev: #2
|
6.0 | 72,671 | 3.3% |
P
S
|
2,268,468 | $131,979,455 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
ISHARES TR
|
ETF | 14.19% | 14.66% |
#3
Prev: #3
|
5.5 | -61,938 | -4.4% |
P
S
|
1,337,502 | $121,084,021 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
ISHARES INC
|
ETF | 6.54% | 4.25% |
#4
4
Prev: #8
|
5.6 | 260,335 | 48.2% |
P
S
|
800,452 | $55,831,497 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AGG
ISHARES TR
|
ETF | 5.89% | 9.10% |
#5
1
Prev: #4
|
2.9 | -271,833 | -34.9% |
P
S
|
506,437 | $50,273,988 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 5.88% | 4.80% |
#6
1
Prev: #7
|
4.9 | 124,297 | 21.0% |
P
S
|
715,444 | $50,209,864 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.28% | 5.50% |
#7
2
Prev: #5
|
2.6 | 1,649 | 2.2% |
P
S
|
78,147 | $45,104,656 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
ISHARES TR
|
ETF | 4.72% | 5.31% |
#8
2
Prev: #6
|
2.4 | -90,679 | -13.2% |
P
S
|
596,597 | $40,288,195 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TFLO
ISHARES TR
|
ETF | 3.47% | — |
#9
Prev: #—
|
4.9 | 585,477 | no change |
NEW
|
585,477 | $29,642,689 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 3.16% | 3.06% |
#10
Prev: #10
|
1.8 | -750 | -0.3% |
P
S
|
217,077 | $26,984,826 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TLT
ISHARES TR
|
ETF | 2.49% | 1.50% |
#11
1
Prev: #12
|
4.0 | 98,487 | 67.1% |
P
S
|
245,164 | $21,253,281 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEF
ISHARES TR
|
ETF | 1.79% | 2.50% |
#12
1
Prev: #11
|
0.7 | -62,136 | -27.9% |
P
S
|
160,187 | $15,288,235 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMXC
ISHARES INC
|
ETF | 1.47% | 3.27% |
#13
4
Prev: #9
|
0.6 | -224,801 | -58.5% |
P
S
|
159,378 | $12,536,692 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USHY
ISHARES TR
|
ETF | 1.02% | 1.13% |
#14
Prev: #14
|
0.9 | -21,551 | -8.4% |
P
S
|
235,560 | $8,678,047 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.77% | 0.74% |
#15
Prev: #15
|
0.8 | 4,524 | 3.6% |
P
S
|
129,954 | $6,545,759 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.75% | 1.15% |
#16
3
Prev: #13
|
0.3 | -153,701 | -32.9% |
P
S
|
313,227 | $6,392,973 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMB
ISHARES TR
|
ETF | 0.73% | 0.69% |
#17
1
Prev: #16
|
2.3 | 5,755 | 9.4% |
P
S
|
66,724 | $6,267,351 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.39% | 0.39% |
#18
Prev: #18
|
0.7 | -322 | -2.0% |
P
S
|
15,570 | $3,287,658 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.36% | 0.41% |
#19
2
Prev: #17
|
0.6 | -1,068 | -3.8% |
P
S
|
27,184 | $3,074,765 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.21% | 0.23% |
#20
1
Prev: #19
|
0.6 | -388 | -4.5% |
P
S
|
8,230 | $1,790,040 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.19% | 0.22% |
#21
Prev: #21
|
0.6 | -311 | -5.1% |
P
S
|
5,831 | $1,654,632 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.17% | 0.19% |
#22
Prev: #22
|
0.6 | -132 | -2.2% |
P
S
|
5,793 | $1,470,155 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.17% | 0.13% |
#23
4
Prev: #27
|
1.1 | no change | no change |
P
S
|
1,679 | $1,465,668 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.18% |
#24
1
Prev: #23
|
0.6 | -261 | -5.6% |
P
S
|
4,422 | $1,300,917 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.11% |
#25
3
Prev: #28
|
0.6 | 2 | 0.0% |
P
S
|
7,470 | $1,267,343 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.16% |
#26
2
Prev: #24
|
0.6 | -55 | -2.0% |
P
S
|
2,639 | $1,264,609 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.14% | 0.14% |
#27
1
Prev: #26
|
1.1 | no change | no change |
P
S
|
3,969 | $1,233,649 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.11% | 0.15% |
#28
3
Prev: #25
|
0.5 | -32 | -1.2% |
P
S
|
2,575 | $953,026 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USMV
ISHARES TR
|
ETF | 0.11% | 0.22% |
#29
9
Prev: #20
|
0.0 | -10,222 | -50.5% |
P
S
|
10,031 | $930,255 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.08% | 0.10% |
#30
1
Prev: #29
|
1.0 | no change | no change |
P
S
|
2,982 | $722,807 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.08% | 0.09% |
#31
1
Prev: #30
|
0.5 | -1 | -0.0% |
P
S
|
7,002 | $674,814 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MGEE
MGE ENERGY INC
|
Utilities | 0.08% | 0.08% |
#32
Prev: #32
|
0.5 | 8 | 0.1% |
P
S
|
8,558 | $661,416 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.07% | 0.08% |
#33
2
Prev: #31
|
0.5 | -216 | -11.7% |
P
S
|
1,624 | $579,053 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.06% | 0.07% |
#34
Prev: #34
|
1.0 | no change | no change |
P
S
|
1,665 | $534,149 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.06% | 0.05% |
#35
6
Prev: #41
|
0.5 | -57 | -2.2% |
P
S
|
2,532 | $523,974 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.06% | 0.07% |
#36
3
Prev: #33
|
0.5 | -910 | -14.4% |
P
S
|
5,398 | $494,041 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.06% | 0.06% |
#37
1
Prev: #36
|
1.0 | no change | no change |
P
S
|
3,560 | $473,124 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.05% | 0.02% |
#38
19
Prev: #57
|
3.0 | 212 | 87.6% |
P
S
|
454 | $452,379 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.05% | 0.06% |
#39
4
Prev: #35
|
1.0 | no change | no change |
P
S
|
1,567 | $437,599 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ICVT
ISHARES TR
|
ETF | 0.05% | 0.05% |
#40
Prev: #40
|
0.5 | 10 | 0.2% |
P
S
|
4,086 | $415,873 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.05% | 0.05% |
#41
4
Prev: #37
|
0.5 | 8 | 0.3% |
P
S
|
2,762 | $399,937 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.04% | 0.05% |
#42
4
Prev: #38
|
0.5 | -186 | -4.9% |
P
S
|
3,607 | $352,378 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.04% | 0.04% |
#43
Prev: #43
|
0.5 | -240 | -11.8% |
P
S
|
1,790 | $345,291 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.04% | 0.05% |
#44
5
Prev: #39
|
0.5 | -37 | -1.1% |
P
S
|
3,351 | $344,091 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.04% | 0.04% |
#45
1
Prev: #46
|
0.5 | -46 | -1.2% |
P
S
|
3,790 | $323,056 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.04% | 0.04% |
#46
2
Prev: #44
|
0.5 | -475 | -9.6% |
P
S
|
4,450 | $319,332 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.04% | 0.04% |
#47
5
Prev: #42
|
0.5 | 3 | 0.2% |
P
S
|
1,636 | $310,132 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 0.03% | 0.03% |
#48
1
Prev: #47
|
0.5 | 74 | 1.1% |
P
S
|
6,815 | $296,097 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.03% | 0.04% |
#49
4
Prev: #45
|
0.5 | -48 | -2.8% |
P
S
|
1,638 | $285,691 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.03% | 0.03% |
#50
Prev: #50
|
1.0 | no change | no change |
P
S
|
930 | $271,262 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 61 holdings