2026 Q3 Portfolio Activity
In 2026 Q3, FORM Wealth Advisors, LLC maintained a portfolio of 62 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 0.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 18.0%. The fund also reduced its exposure to INVESCO QQQ TR by 23.3%.
Position History
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FORM Wealth Advisors, LLC
AUM $895M
Total Positions
62
Quarter
2026 Q3
Top Holding
IVV (27.3%)
Top 10 Concentration
91.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
FORM Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 27.26% | 27.18% |
#1
Prev: #1
|
6.5 |
—
|
-11,096 | -3.4% |
P
S
|
318,952 | $244,269,438 |
$582.09
+29.8%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 15.77% | 16.06% |
#2
Prev: #2
|
6.0 |
—
|
-107,937 | -5.0% |
P
S
|
2,039,514 | $141,256,729 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES TR
|
ETF | 14.37% | 11.96% |
#3
Prev: #3
|
7.0 |
—
|
202,978 | 18.0% |
P
S
|
1,328,633 | $128,717,920 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES TR
|
ETF | 8.78% | 9.09% |
#4
Prev: #4
|
4.5 |
—
|
-3,087 | -0.4% |
P
S
|
831,683 | $78,627,305 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 6.15% | 5.50% |
#5
1
Prev: #6
|
5.0 |
—
|
75,064 | 12.4% |
P
S
|
679,055 | $55,112,114 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.68% | 7.27% |
#6
1
Prev: #5
|
2.3 |
—
|
-20,884 | -23.3% |
P
S
|
68,837 | $50,923,251 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 4.13% | 4.23% |
#7
Prev: #7
|
2.2 |
—
|
-16,828 | -3.3% |
P
S
|
490,299 | $36,963,647 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 3.77% | 4.04% |
#8
Prev: #8
|
2.0 |
—
|
-6,141 | -1.3% |
P
S
|
469,724 | $33,796,677 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 3.19% | 3.30% |
#9
Prev: #9
|
1.8 |
—
|
7,671 | 3.8% |
P
S
|
210,152 | $28,589,133 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEF
ISHARES TR
|
ETF | 2.32% | 2.60% |
#10
Prev: #10
|
1.4 |
—
|
-17,299 | -6.9% |
P
S
|
232,570 | $20,770,829 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TLT
ISHARES TR
|
ETF | 2.00% | 1.71% |
#11
Prev: #11
|
3.3 |
—
|
50,187 | 27.9% |
P
S
|
230,087 | $17,896,159 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.14% | 1.20% |
#12
1
Prev: #13
|
1.0 |
—
|
-34,477 | -6.5% |
P
S
|
499,198 | $10,198,625 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USHY
ISHARES TR
|
ETF | 1.12% | 1.35% |
#13
1
Prev: #12
|
0.9 |
—
|
-51,586 | -15.5% |
P
S
|
280,652 | $10,024,883 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMXC
ISHARES INC
|
ETF | 0.42% | 0.45% |
#14
Prev: #14
|
0.7 |
—
|
-2,577 | -6.4% |
P
S
|
37,732 | $3,738,529 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.38% | 0.37% |
#15
Prev: #15
|
0.7 |
—
|
-580 | -2.3% |
P
S
|
24,200 | $3,442,756 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.37% | 0.37% |
#16
Prev: #16
|
0.6 |
—
|
-380 | -2.6% |
P
S
|
14,468 | $3,302,709 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.26% |
#17
1
Prev: #18
|
0.6 |
—
|
-34 | -0.4% |
P
S
|
9,538 | $2,495,089 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TFLO
ISHARES TR
|
ETF | 0.27% | 0.34% |
#18
1
Prev: #17
|
0.1 |
—
|
-12,447 | -20.5% |
P
S
|
48,198 | $2,442,193 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.20% | 0.24% |
#19
Prev: #19
|
0.6 |
—
|
1 | 0.0% |
P
S
|
5,833 | $1,821,703 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.20% | 0.18% |
#20
1
Prev: #21
|
0.6 |
—
|
-188 | -3.3% |
P
S
|
5,463 | $1,819,427 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.18% | 0.22% |
#21
1
Prev: #20
|
0.6 |
—
|
-16 | -1.0% |
P
S
|
1,663 | $1,580,930 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.14% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
2,562 | $1,275,748 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.13% |
#23
Prev: #23
|
0.6 |
—
|
-77 | -2.1% |
P
S
|
3,628 | $1,200,309 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.12% | 0.11% |
#24
Prev: #24
|
0.5 |
—
|
-182 | -2.6% |
P
S
|
6,877 | $1,119,218 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.08% | 0.08% |
#25
4
Prev: #29
|
0.5 |
—
|
1 | 0.0% |
P
S
|
7,679 | $758,946 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.08% | 0.08% |
#26
1
Prev: #27
|
0.0 |
—
|
-497 | -26.5% |
P
S
|
1,378 | $706,693 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.08% | 0.07% |
#27
4
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
3,560 | $696,870 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.08% | 0.07% |
#28
5
Prev: #33
|
0.5 |
—
|
-142 | -2.1% |
P
S
|
6,561 | $688,207 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BFC
BANK FIRST CORP
|
Financial Services | 0.08% | 0.08% |
#29
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
4,600 | $684,526 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.07% | 0.07% |
#30
2
Prev: #32
|
0.5 |
—
|
-11 | -0.7% |
P
S
|
1,589 | $661,231 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.07% | 0.09% |
#31
6
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
2,982 | $655,831 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.07% | 0.08% |
#32
6
Prev: #26
|
0.5 |
—
|
-40 | -1.4% |
P
S
|
2,812 | $649,495 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MGEE
MGE ENERGY INC
|
Utilities | 0.07% | 0.08% |
#33
5
Prev: #28
|
0.5 |
—
|
7 | 0.1% |
P
S
|
8,572 | $595,343 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.06% | 0.06% |
#34
Prev: #34
|
0.5 |
—
|
24 | 0.4% |
P
S
|
5,442 | $550,626 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.06% | 0.05% |
#35
5
Prev: #40
|
0.5 |
—
|
3 | 0.1% |
P
S
|
2,539 | $518,557 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.05% | 0.05% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
1,304 | $488,009 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICVT
ISHARES TR
|
ETF | 0.05% | 0.05% |
#37
2
Prev: #35
|
0.5 |
—
|
14 | 0.3% |
P
S
|
4,113 | $464,536 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.05% | 0.05% |
#38
1
Prev: #39
|
0.5 |
—
|
9 | 0.3% |
P
S
|
2,781 | $439,427 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.05% | 0.05% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
454 | $413,294 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.05% | 0.04% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
3,607 | $409,695 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.04% | 0.04% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,567 | $398,080 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.04% | 0.03% |
#42
4
Prev: #46
|
2.0 |
—
|
152 | 9.6% |
P
S
|
1,741 | $397,512 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.04% | 0.03% |
#43
4
Prev: #47
|
0.5 |
—
|
4 | 0.2% |
P
S
|
1,643 | $363,959 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.04% | 0.03% |
#44
4
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
930 | $331,554 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.04% | 0.04% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
3,790 | $323,397 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 0.03% | 0.03% |
#46
3
Prev: #49
|
0.5 |
—
|
87 | 1.3% |
P
S
|
6,977 | $287,312 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.03% | 0.04% |
#47
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
4,450 | $281,685 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMB
ISHARES TR
|
ETF | 0.03% | 0.05% |
#48
11
Prev: #37
|
0.0 |
—
|
-1,713 | -36.5% |
P
S
|
2,980 | $270,703 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USMV
ISHARES TR
|
ETF | 0.03% | 0.04% |
#49
6
Prev: #43
|
0.0 |
—
|
-916 | -25.4% |
P
S
|
2,691 | $262,211 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.03% | 0.03% |
#50
Prev: #50
|
0.5 |
—
|
119 | 1.2% |
P
S
|
10,277 | $260,003 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 62 holdings