2026 Q1 Portfolio Activity
In 2026 Q1, FRG Family Wealth Advisors LLC maintained a portfolio of 168 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 0.48% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 52.8%. The fund also reduced its exposure to TESLA INC by 95.3%.
Position History
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Total Positions
168
Quarter
2026 Q1
Top Holding
MSFT (8.7%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
FRG Family Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.66% | 10.61% |
#1
Prev: #1
|
6.0 |
—
|
1,458 | 1.0% |
P
S
|
142,760 | $52,845,537 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.03% | 7.03% |
#2
Prev: #2
|
4.8 |
—
|
-1,225 | -0.9% |
P
S
|
133,812 | $42,928,173 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.69% | 6.13% |
#3
Prev: #3
|
3.8 |
—
|
-4,292 | -2.5% |
P
S
|
166,748 | $34,728,606 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.44% | 4.77% |
#4
Prev: #4
|
2.8 |
—
|
-1,174 | -1.3% |
P
S
|
87,589 | $27,109,591 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.28% | 3.18% |
#5
3
Prev: #8
|
2.7 |
—
|
-3,215 | -4.0% |
P
S
|
76,453 | $26,130,871 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.28% | 4.61% |
#6
1
Prev: #5
|
2.2 |
—
|
-4,150 | -4.4% |
P
S
|
90,790 | $26,107,649 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.73% | 3.92% |
#7
1
Prev: #6
|
2.0 |
—
|
-3,058 | -3.3% |
P
S
|
89,749 | $22,777,332 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.06% | 3.51% |
#8
1
Prev: #7
|
1.7 |
—
|
-50,495 | -7.3% |
P
S
|
641,988 | $18,701,098 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.63% | 2.28% |
#9
2
Prev: #11
|
1.6 |
—
|
-2,446 | -1.9% |
P
S
|
129,427 | $16,085,188 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.37% | 2.32% |
#10
Prev: #10
|
1.4 |
—
|
-455 | -0.7% |
P
S
|
67,389 | $14,492,767 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BA
BOEING CO
|
Industrials | 2.31% | 2.38% |
#11
2
Prev: #9
|
1.4 |
—
|
70 | 0.1% |
P
S
|
70,805 | $14,092,373 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.18% | 2.22% |
#12
Prev: #12
|
1.4 |
—
|
-710 | -2.5% |
P
S
|
27,722 | $13,284,382 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.10% | 1.79% |
#13
Prev: #13
|
1.3 |
—
|
-498 | -3.7% |
P
S
|
12,897 | $12,850,996 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.01% | 1.25% |
#14
5
Prev: #19
|
3.8 |
—
|
83,823 | 52.8% |
P
S
|
242,641 | $12,280,077 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.63% | 1.42% |
#15
Prev: #15
|
1.2 |
—
|
-8,832 | -2.6% |
P
S
|
325,196 | $9,977,013 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.59% | 1.25% |
#16
2
Prev: #18
|
1.1 |
—
|
-379 | -2.7% |
P
S
|
13,717 | $9,718,061 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.49% | 1.53% |
#17
3
Prev: #14
|
1.1 |
—
|
-16,075 | -7.4% |
P
S
|
200,900 | $9,092,734 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DE
DEERE & CO
|
Industrials | 1.46% | 1.17% |
#18
2
Prev: #20
|
1.1 |
—
|
-389 | -2.4% |
P
S
|
15,830 | $8,917,118 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.24% | 1.38% |
#19
3
Prev: #16
|
1.0 |
—
|
-78 | -0.9% |
P
S
|
8,209 | $7,550,535 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.18% | 1.02% |
#20
2
Prev: #22
|
2.5 |
—
|
3,660 | 5.0% |
P
S
|
76,550 | $7,214,072 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.17% | 1.16% |
#21
Prev: #21
|
1.0 |
—
|
-2,731 | -5.2% |
P
S
|
49,537 | $7,155,064 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.16% | 0.96% |
#22
4
Prev: #26
|
2.5 |
—
|
1,333 | 7.8% |
P
S
|
18,529 | $7,103,863 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 0.97% |
#23
2
Prev: #25
|
0.9 |
—
|
-2,170 | -7.2% |
P
S
|
28,074 | $6,862,469 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 1.07% | 1.29% |
#24
7
Prev: #17
|
0.9 |
—
|
-2,049 | -8.7% |
P
S
|
21,604 | $6,529,618 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 1.04% | 0.98% |
#25
2
Prev: #23
|
0.9 |
—
|
-2,499 | -2.6% |
P
S
|
93,612 | $6,321,627 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 0.95% |
#26
1
Prev: #27
|
0.8 |
—
|
-3,319 | -12.4% |
P
S
|
23,411 | $5,091,665 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KLAC
KLA CORP
|
Technology | 0.82% | 0.64% |
#27
11
Prev: #38
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
3,400 | $5,006,194 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.80% | 0.76% |
#28
4
Prev: #32
|
0.8 |
—
|
-2,688 | -7.8% |
P
S
|
31,622 | $4,910,580 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.76% | 0.66% |
#29
8
Prev: #37
|
0.8 |
—
|
1,400 | 4.7% |
P
S
|
31,186 | $4,618,647 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.75% | 0.75% |
#30
4
Prev: #34
|
0.8 |
—
|
-4,421 | -5.2% |
P
S
|
80,491 | $4,562,245 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.74% | 0.98% |
#31
7
Prev: #24
|
0.8 |
—
|
-2,171 | -8.8% |
P
S
|
22,373 | $4,545,746 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.89% |
#32
4
Prev: #28
|
0.8 |
—
|
-565 | -4.4% |
P
S
|
12,171 | $4,524,569 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.76% |
#33
Prev: #33
|
0.8 |
—
|
-583 | -2.2% |
P
S
|
25,548 | $4,455,573 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.73% | 0.69% |
#34
2
Prev: #36
|
0.8 |
—
|
-200 | -0.1% |
P
S
|
174,370 | $4,442,948 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.71% | 0.24% |
#35
30
Prev: #65
|
3.3 |
—
|
57,150 | 192.6% |
P
S
|
86,830 | $4,344,973 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.71% | 0.82% |
#36
6
Prev: #30
|
0.8 |
—
|
-12,783 | -14.0% |
P
S
|
78,213 | $4,342,401 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.69% | 0.60% |
#37
3
Prev: #40
|
2.3 |
—
|
9,556 | 6.7% |
P
S
|
151,966 | $4,232,253 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.68% | 0.84% |
#38
9
Prev: #29
|
0.8 |
—
|
-545 | -3.5% |
P
S
|
14,851 | $4,147,142 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.67% | 0.77% |
#39
8
Prev: #31
|
0.8 |
—
|
-766 | -11.6% |
P
S
|
5,834 | $4,070,498 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.66% | 0.58% |
#40
1
Prev: #41
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
9,644 | $4,019,041 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.62% | 0.70% |
#41
6
Prev: #35
|
0.7 |
—
|
-144 | -1.8% |
P
S
|
7,680 | $3,774,950 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.60% | 0.57% |
#42
Prev: #42
|
0.7 |
—
|
-4,142 | -11.9% |
P
S
|
30,597 | $3,680,516 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.57% | 0.64% |
#43
4
Prev: #39
|
0.7 |
—
|
-257 | -6.7% |
P
S
|
3,595 | $3,457,347 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBB
ISHARES TR
|
ETF | 0.56% | 0.56% |
#44
1
Prev: #43
|
0.7 |
—
|
-1,380 | -6.4% |
P
S
|
20,079 | $3,390,346 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.55% | 0.56% |
#45
1
Prev: #44
|
0.7 |
—
|
199 | 0.3% |
P
S
|
71,354 | $3,330,091 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.52% | 0.43% |
#46
3
Prev: #49
|
2.2 |
—
|
4,695 | 12.5% |
P
S
|
42,350 | $3,180,485 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.49% |
#47
1
Prev: #46
|
0.7 |
—
|
-3,531 | -7.9% |
P
S
|
41,393 | $3,147,933 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.51% | 0.54% |
#48
3
Prev: #45
|
0.7 |
—
|
-1,743 | -8.8% |
P
S
|
17,982 | $3,103,334 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
58,750 | — |
NEW
|
58,750 | $2,907,538 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | 0.38% |
#50
1
Prev: #51
|
0.7 |
—
|
280 | 3.5% |
P
S
|
8,356 | $2,823,910 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 168 holdings