2026 Q2 Portfolio Activity
In 2026 Q2, HighRoad Wealth Advisors, LLC maintained a portfolio of 40 distinct positions. The most significant new addition was ISHARES TR, now representing 0.19% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 700.1%.
Position History
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Total Positions
40
Quarter
2026 Q2
Top Holding
VOO (29.9%)
Top 10 Concentration
86.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
HighRoad Wealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 29.89% | 29.95% |
#1
Prev: #1
|
6.5 |
—
|
307 | 0.6% |
P
S
|
51,626 | $35,457,114 |
$623.70
+10.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 10.57% | 10.50% |
#2
Prev: #2
|
7.5 |
—
|
19,470 | 16.6% |
P
S
|
136,787 | $12,535,173 |
$90.11
+1.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.31% | 9.23% |
#3
Prev: #3
|
5.5 |
—
|
220 | 1.3% |
P
S
|
16,600 | $12,224,593 |
$614.48
+14.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.71% | 8.86% |
#4
Prev: #4
|
4.5 |
—
|
3,401 | 2.4% |
P
S
|
144,925 | $10,325,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 7.86% | 8.07% |
#5
Prev: #5
|
4.1 |
—
|
-203 | -1.6% |
P
S
|
12,450 | $9,323,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 7.01% | 6.98% |
#6
1
Prev: #7
|
3.3 |
—
|
131 | 0.5% |
P
S
|
27,426 | $8,313,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.97% | 7.16% |
#7
1
Prev: #6
|
5.8 |
—
|
77,072 | 302.0% |
P
S
|
102,596 | $8,266,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.13% | 3.19% |
#8
Prev: #8
|
1.8 |
—
|
1,760 | 2.9% |
P
S
|
62,115 | $3,707,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFA
ISHARES TR
|
ETF | 1.34% | 1.47% |
#9
1
Prev: #10
|
1.0 |
—
|
-185 | -1.2% |
P
S
|
15,301 | $1,589,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 0.97% |
#10
2
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
1,078 | $1,293,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 1.08% | 1.55% |
#11
2
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
14,300 | $1,283,854 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 1.02% |
#12
1
Prev: #11
|
0.9 |
—
|
-17 | -0.4% |
P
S
|
4,117 | $1,191,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.99% | 0.87% |
#13
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
1,650 | $1,176,797 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.84% | 0.65% |
#14
4
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
935 | $995,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.83% | 0.89% |
#15
2
Prev: #13
|
0.8 |
—
|
-64 | -1.5% |
P
S
|
4,159 | $984,043 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.82% | 0.70% |
#16
1
Prev: #17
|
3.3 |
—
|
7,141 | 700.1% |
P
S
|
8,161 | $975,428 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.71% | 0.71% |
#17
1
Prev: #16
|
0.8 |
—
|
13 | 1.2% |
P
S
|
1,124 | $839,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.76% |
#18
3
Prev: #15
|
0.7 |
—
|
-140 | -6.6% |
P
S
|
1,975 | $736,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.55% | 0.57% |
#19
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
8,750 | $650,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.56% |
#20
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
1,533 | $644,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.50% | 0.50% |
#21
1
Prev: #22
|
0.7 |
—
|
-93 | -2.3% |
P
S
|
4,022 | $596,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EEM
ISHARES TR
|
ETF | 0.49% | 0.47% |
#22
1
Prev: #23
|
0.7 |
—
|
-80 | -0.9% |
P
S
|
8,424 | $576,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.48% | 0.58% |
#23
4
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
3,750 | $568,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.44% | 0.45% |
#24
Prev: #24
|
0.7 |
—
|
-131 | -1.9% |
P
S
|
6,758 | $521,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.40% |
#25
1
Prev: #26
|
0.7 |
—
|
35 | 2.7% |
P
S
|
1,314 | $486,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.41% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
2,004 | $477,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.32% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,106 | $362,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.26% | 0.26% |
#28
2
Prev: #30
|
3.1 |
—
|
2,925 | 485.1% |
P
S
|
3,528 | $303,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.25% | 0.25% |
#29
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,050 | $295,271 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 0.31% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,542 | $287,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.22% | 0.23% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
750 | $258,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.21% | 0.30% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $254,730 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OEF
ISHARES TR
|
ETF | 0.19% | — |
#33
Prev: #—
|
3.6 |
—
|
607 | — |
NEW
|
607 | $222,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.19% | — |
#34
Prev: #—
|
3.6 |
—
|
1,890 | — |
NEW
|
1,890 | $221,999 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.19% | 0.21% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
647 | $220,459 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.21% |
#36
2
Prev: #34
|
0.6 |
—
|
-182 | -14.7% |
P
S
|
1,057 | $211,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWB
ISHARES TR
|
ETF | 0.17% | — |
#37
Prev: #—
|
3.6 |
—
|
502 | — |
NEW
|
502 | $205,448 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.02% | 0.02% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
15,500 | $26,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,350 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.00% | 0.23% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-1,135 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-40 of 40 holdings