2026 Q3 Portfolio Activity
In 2026 Q3, GER Loftin Wealth Advisors LLC maintained a portfolio of 67 distinct positions.
Position History
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Total Positions
67
Quarter
2026 Q3
Top Holding
CGDV (8.4%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
GER Loftin 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
Capital Group
|
Bond/Debt | 8.38% | — |
#1
Prev: #—
|
8.9 |
—
|
539,654 | — |
NEW
|
539,654 | $26,362,071 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
Vanguard
|
Bond/Debt | 7.45% | — |
#2
Prev: #—
|
8.0 |
—
|
33,444 | — |
NEW
|
33,444 | $23,439,318 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TCAF
T. Rowe Price
|
Bond/Debt | 6.84% | — |
#3
Prev: #—
|
7.2 |
—
|
508,865 | — |
NEW
|
508,865 | $21,509,720 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RDVY
First Trust
|
Bond/Debt | 5.94% | — |
#4
Prev: #—
|
6.4 |
—
|
238,690 | — |
NEW
|
238,690 | $18,687,035 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQM
Invesco
|
Bond/Debt | 5.36% | — |
#5
Prev: #—
|
6.1 |
—
|
55,282 | — |
NEW
|
55,282 | $16,840,999 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.18% | — |
#6
Prev: #—
|
5.6 |
—
|
48,940 | — |
NEW
|
48,940 | $16,298,125 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VIG
Vanguard
|
Bond/Debt | 5.10% | — |
#7
Prev: #—
|
5.5 |
—
|
68,738 | — |
NEW
|
68,738 | $16,037,147 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.94% | — |
#8
Prev: #—
|
5.1 |
—
|
54,277 | — |
NEW
|
54,277 | $12,395,671 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
Invesco
|
Bond/Debt | 3.83% | — |
#9
Prev: #—
|
5.0 |
—
|
16,294 | — |
NEW
|
16,294 | $12,054,026 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COWG
Pacer
|
Bond/Debt | 3.65% | — |
#10
Prev: #—
|
5.0 |
—
|
287,600 | — |
NEW
|
287,600 | $11,469,488 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.50% | — |
#11
Prev: #—
|
4.9 |
—
|
21,477 | — |
NEW
|
21,477 | $11,015,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.79% | — |
#12
Prev: #—
|
4.6 |
—
|
25,473 | — |
NEW
|
25,473 | $8,764,749 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.63% | — |
#13
Prev: #—
|
4.6 |
—
|
33,239 | — |
NEW
|
33,239 | $8,281,497 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.45% | — |
#14
Prev: #—
|
4.5 |
—
|
41,242 | — |
NEW
|
41,242 | $7,714,316 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VBR
Vanguard
|
Bond/Debt | 2.37% | — |
#15
Prev: #—
|
4.4 |
—
|
32,200 | — |
NEW
|
32,200 | $7,439,127 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
Vanguard
|
Bond/Debt | 2.20% | — |
#16
Prev: #—
|
4.4 |
—
|
18,451 | — |
NEW
|
18,451 | $6,904,937 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IQLT
iShares
|
Bond/Debt | 2.02% | — |
#17
Prev: #—
|
4.3 |
—
|
128,264 | — |
NEW
|
128,264 | $6,345,198 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PATN
Pacer
|
Bond/Debt | 2.00% | — |
#18
Prev: #—
|
4.3 |
—
|
176,590 | — |
NEW
|
176,590 | $6,298,950 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMH
VanEck
|
ETF | 1.84% | — |
#19
Prev: #—
|
4.2 |
—
|
9,510 | — |
NEW
|
9,510 | $5,791,512 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XMHQ
Invesco
|
Bond/Debt | 1.74% | — |
#20
Prev: #—
|
4.2 |
—
|
48,920 | — |
NEW
|
48,920 | $5,461,923 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.47% | — |
#21
Prev: #—
|
4.1 |
—
|
44,385 | — |
NEW
|
44,385 | $4,612,524 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.39% | — |
#22
Prev: #—
|
4.1 |
—
|
12,413 | — |
NEW
|
12,413 | $4,359,181 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | — |
#23
Prev: #—
|
4.0 |
—
|
5,275 | — |
NEW
|
5,275 | $3,825,631 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.06% | — |
#24
Prev: #—
|
3.9 |
—
|
3,511 | — |
NEW
|
3,511 | $3,336,849 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | — |
#25
Prev: #—
|
3.9 |
—
|
6,663 | — |
NEW
|
6,663 | $3,317,841 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.00% | — |
#26
Prev: #—
|
3.9 |
—
|
6,905 | — |
NEW
|
6,905 | $3,150,188 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.95% | — |
#27
Prev: #—
|
3.9 |
—
|
11,719 | — |
NEW
|
11,719 | $2,976,860 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
Vanguard
|
Bond/Debt | 0.90% | — |
#28
Prev: #—
|
3.9 |
—
|
31,388 | — |
NEW
|
31,388 | $2,828,373 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEMG
iShares
|
Bond/Debt | 0.86% | — |
#29
Prev: #—
|
3.8 |
—
|
33,374 | — |
NEW
|
33,374 | $2,708,609 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MGK
Vanguard
|
Bond/Debt | 0.81% | — |
#30
Prev: #—
|
3.8 |
—
|
27,636 | — |
NEW
|
27,636 | $2,560,460 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.73% | — |
#31
Prev: #—
|
3.8 |
—
|
3,773 | — |
NEW
|
3,773 | $2,308,170 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.70% | — |
#32
Prev: #—
|
3.8 |
—
|
8,264 | — |
NEW
|
8,264 | $2,187,894 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFA
iShares
|
ETF | 0.66% | — |
#33
Prev: #—
|
3.8 |
—
|
19,841 | — |
NEW
|
19,841 | $2,061,268 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLK
State Street In...
|
Unknown | 0.58% | — |
#34
Prev: #—
|
3.7 |
—
|
9,329 | — |
NEW
|
9,329 | $1,826,059 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | — |
#35
Prev: #—
|
3.7 |
—
|
5,085 | — |
NEW
|
5,085 | $1,682,144 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVEM
Avantis Investo...
|
Bond/Debt | 0.51% | — |
#36
Prev: #—
|
3.7 |
—
|
17,089 | — |
NEW
|
17,089 | $1,606,714 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DGRO
iShares
|
Bond/Debt | 0.48% | — |
#37
Prev: #—
|
3.7 |
—
|
19,998 | — |
NEW
|
19,998 | $1,507,635 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TRFK
Pacer
|
Bond/Debt | 0.46% | — |
#38
Prev: #—
|
3.7 |
—
|
14,356 | — |
NEW
|
14,356 | $1,447,841 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.46% | — |
#39
Prev: #—
|
3.7 |
—
|
16,766 | — |
NEW
|
16,766 | $1,431,984 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BUFR
First Trust
|
Bond/Debt | 0.44% | — |
#40
Prev: #—
|
3.7 |
—
|
36,686 | — |
NEW
|
36,686 | $1,374,624 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.36% | — |
#41
Prev: #—
|
3.6 |
—
|
3,998 | — |
NEW
|
3,998 | $1,137,391 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSP
Invesco
|
Bond/Debt | 0.34% | — |
#42
Prev: #—
|
3.6 |
—
|
5,089 | — |
NEW
|
5,089 | $1,058,580 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.31% | — |
#43
Prev: #—
|
3.6 |
—
|
2,737 | — |
NEW
|
2,737 | $971,115 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.30% | — |
#44
Prev: #—
|
3.6 |
—
|
1,859 | — |
NEW
|
1,859 | $946,472 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 0.27% | — |
#45
Prev: #—
|
3.6 |
—
|
7,572 | — |
NEW
|
7,572 | $846,412 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.23% | — |
#46
Prev: #—
|
3.6 |
—
|
899 | — |
NEW
|
899 | $729,201 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.23% | — |
#47
Prev: #—
|
3.6 |
—
|
2,293 | — |
NEW
|
2,293 | $716,998 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.23% | — |
#48
Prev: #—
|
3.6 |
—
|
670 | — |
NEW
|
670 | $713,785 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.23% | — |
#49
Prev: #—
|
3.6 |
—
|
3,471 | — |
NEW
|
3,471 | $708,736 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
5,984 | — |
NEW
|
5,984 | $670,782 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 67 holdings