2026 Q1 Portfolio Activity
In 2026 Q1, Gaddis Premier Wealth Advisors LLC maintained a portfolio of 97 distinct positions. The most significant new addition was CARPENTER TECHNOLOGY CORP, now representing 0.64% of the total fund value. They heavily accumulated shares in STRIDE INC, increasing the position by 229.7%. Conversely, Gaddis Premier Wealth Advisors LLC completely exited their position in CREDO TECHNOLOGY GROUP HOLDI.
Position History
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Total Positions
97
Quarter
2026 Q1
Top Holding
IHDG (11.0%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Gaddis Premier 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IHDG
WISDOMTREE TR
|
ETF | 11.04% | 11.28% |
#1
Prev: #1
|
6.5 |
—
|
5,395 | 1.8% |
P
S
|
310,807 | $14,965,344 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 8.77% | 8.95% |
#2
Prev: #2
|
5.5 |
—
|
3,495 | 2.7% |
P
S
|
135,309 | $11,885,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 8.41% | 8.53% |
#3
Prev: #3
|
4.9 |
—
|
10,580 | 4.1% |
P
S
|
268,054 | $11,403,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 6.48% | 6.72% |
#4
Prev: #4
|
3.6 |
—
|
1,293 | 1.0% |
P
S
|
128,736 | $8,790,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FFSM
FIDELITY COVING...
|
Bond/Debt | 5.06% | 4.84% |
#5
Prev: #5
|
3.0 |
—
|
7,005 | 3.4% |
P
S
|
214,864 | $6,864,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 4.45% | 4.48% |
#6
Prev: #6
|
2.3 |
—
|
8,786 | 3.7% |
P
S
|
243,498 | $6,031,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 4.42% | 4.34% |
#7
1
Prev: #8
|
2.3 |
—
|
2,782 | 1.9% |
P
S
|
152,033 | $5,994,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PTLC
PACER FDS TR
|
Unknown | 4.09% | 4.42% |
#8
1
Prev: #7
|
2.1 |
—
|
849 | 0.8% |
P
S
|
105,654 | $5,542,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 4.03% | 3.64% |
#9
Prev: #9
|
2.1 |
—
|
570 | 1.2% |
P
S
|
49,347 | $5,466,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 3.73% | 3.50% |
#10
Prev: #10
|
2.0 |
—
|
763 | 2.5% |
P
S
|
30,881 | $5,051,514 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 3.13% | 3.47% |
#11
Prev: #11
|
3.3 |
—
|
3,693 | 5.8% |
P
S
|
67,667 | $4,241,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.96% | 2.17% |
#12
Prev: #12
|
1.3 |
—
|
-51 | -0.3% |
P
S
|
15,275 | $2,663,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | 1.56% |
#13
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
7,564 | $1,919,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.25% | 1.30% |
#14
1
Prev: #15
|
1.0 |
—
|
-5 | -0.0% |
P
S
|
37,246 | $1,699,165 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.17% | 1.19% |
#15
1
Prev: #16
|
1.0 |
—
|
-453 | -1.9% |
P
S
|
23,538 | $1,579,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 1.11% | 1.09% |
#16
2
Prev: #18
|
0.9 |
—
|
-2,078 | -6.2% |
P
S
|
31,416 | $1,506,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.06% | 0.78% |
#17
7
Prev: #24
|
0.9 |
—
|
-77 | -0.9% |
P
S
|
8,445 | $1,432,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.03% | 1.13% |
#18
1
Prev: #17
|
0.9 |
—
|
-14 | -0.6% |
P
S
|
2,414 | $1,393,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.31% |
#19
5
Prev: #14
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
3,553 | $1,315,294 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.94% | 0.96% |
#20
1
Prev: #19
|
2.4 |
—
|
2,391 | 10.4% |
P
S
|
25,478 | $1,276,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.88% | 0.69% |
#21
7
Prev: #28
|
0.9 |
—
|
-132 | -2.2% |
P
S
|
5,798 | $1,199,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.78% | 0.95% |
#22
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
2,165 | $1,064,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DEUS
DBX ETF TR
|
ETF | 0.78% | 0.80% |
#23
Prev: #23
|
0.8 |
—
|
-366 | -2.0% |
P
S
|
17,735 | $1,062,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.76% | 0.70% |
#24
2
Prev: #26
|
2.3 |
—
|
2,409 | 9.5% |
P
S
|
27,795 | $1,033,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.85% |
#25
3
Prev: #22
|
0.8 |
—
|
-25 | -0.5% |
P
S
|
4,831 | $1,006,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.93% |
#26
5
Prev: #21
|
0.8 |
—
|
-297 | -15.2% |
P
S
|
1,656 | $989,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.68% | 0.16% |
#27
51
Prev: #78
|
3.3 |
—
|
7,338 | 229.7% |
P
S
|
10,533 | $928,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.62% |
#28
4
Prev: #32
|
2.3 |
—
|
269 | 16.5% |
P
S
|
1,900 | $910,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 0.64% | 0.67% |
#29
Prev: #29
|
0.8 |
—
|
-52 | -0.3% |
P
S
|
18,564 | $867,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.64% | — |
#30
Prev: #—
|
3.8 |
—
|
2,195 | — |
NEW
|
2,195 | $865,159 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.62% | — |
#31
Prev: #—
|
3.7 |
—
|
4,468 | — |
NEW
|
4,468 | $839,984 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.61% | 0.67% |
#32
1
Prev: #31
|
0.7 |
—
|
-940 | -5.1% |
P
S
|
17,538 | $821,314 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.60% | — |
#33
Prev: #—
|
3.7 |
—
|
7,161 | — |
NEW
|
7,161 | $812,129 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.60% | — |
#34
Prev: #—
|
3.7 |
—
|
742 | — |
NEW
|
742 | $811,266 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.59% | — |
#35
Prev: #—
|
3.7 |
—
|
924 | — |
NEW
|
924 | $799,593 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.58% | 0.67% |
#36
6
Prev: #30
|
0.7 |
—
|
-164 | -4.7% |
P
S
|
3,319 | $788,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.70% |
#37
10
Prev: #27
|
0.7 |
—
|
-53 | -3.8% |
P
S
|
1,351 | $772,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APG
API GROUP CORP
|
Industrials | 0.53% | — |
#38
Prev: #—
|
3.7 |
—
|
17,684 | — |
NEW
|
17,684 | $716,556 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
T
AT&T INC
|
Communication Services | 0.51% | 0.53% |
#39
3
Prev: #36
|
0.7 |
—
|
-4,239 | -15.1% |
P
S
|
23,805 | $690,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.51% | 0.50% |
#40
2
Prev: #38
|
2.2 |
—
|
843 | 7.2% |
P
S
|
12,478 | $689,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.50% | 0.44% |
#41
4
Prev: #45
|
0.7 |
—
|
277 | 0.8% |
P
S
|
35,182 | $679,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VSEC
VSE CORP
|
Industrials | 0.50% | — |
#42
Prev: #—
|
3.7 |
—
|
3,667 | — |
NEW
|
3,667 | $676,195 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
14,926 | — |
NEW
|
14,926 | $672,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 0.48% | — |
#44
Prev: #—
|
3.7 |
—
|
20,366 | — |
NEW
|
20,366 | $656,804 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COR
CENCORA INC
|
Healthcare | 0.48% | 0.53% |
#45
10
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,076 | $652,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.49% |
#46
6
Prev: #40
|
0.7 |
—
|
-676 | -11.6% |
P
S
|
5,137 | $638,366 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TRND
PACER FDS TR
|
ETF | 0.47% | 0.50% |
#47
8
Prev: #39
|
0.7 |
—
|
-176 | -0.9% |
P
S
|
19,262 | $636,463 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.46% | 0.45% |
#48
4
Prev: #44
|
0.7 |
—
|
201 | 2.0% |
P
S
|
10,043 | $628,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.42% | 0.41% |
#49
3
Prev: #46
|
0.7 |
—
|
-515 | -3.7% |
P
S
|
13,494 | $572,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADBE
ADOBE INC
|
Technology | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
2,211 | — |
NEW
|
2,211 | $537,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 97 holdings