AI Portfolio Summary
In 2026 Q1, HighRoad Wealth Advisors, LLC maintained a portfolio of 38 distinct positions. The most significant new addition to the portfolio was CHEVRON CORPORATION, which now represents 0.23% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 14.4%. Conversely, HighRoad Wealth Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
38
Quarter
2026 Q1
Top Holding
VOO (30.0%)
Top 10 Concentration
87.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
| 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 | 29.95% | 31.88% |
#1
Prev: #1
|
6.5 | -1,930 | -3.6% |
P
S
|
51,319 | $30,665,583 |
$625.16
-3.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 10.50% | 8.95% |
#2
1
Prev: #3
|
7.5 | 14,781 | 14.4% |
P
S
|
117,317 | $10,750,956 |
$90.70
+0.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.23% | 9.70% |
#3
1
Prev: #2
|
5.2 | -161 | -1.0% |
P
S
|
16,380 | $9,454,440 |
$613.54
-4.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.86% | 8.50% |
#4
Prev: #4
|
4.5 | -944 | -0.7% |
P
S
|
141,524 | $9,068,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 8.07% | 8.39% |
#5
Prev: #5
|
4.2 | -177 | -1.4% |
P
S
|
12,653 | $8,265,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.16% | 7.14% |
#6
Prev: #6
|
3.4 | -246 | -1.0% |
P
S
|
25,524 | $7,329,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.98% | 6.81% |
#7
Prev: #7
|
3.3 | -338 | -1.2% |
P
S
|
27,295 | $7,149,176 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.19% | 3.14% |
#8
Prev: #8
|
1.8 | -886 | -1.4% |
P
S
|
60,355 | $3,262,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PATK
PATRICK INDS IN...
|
Unknown | 1.55% | 1.48% |
#9
Prev: #9
|
1.6 | no change | no change |
P
S
|
14,300 | $1,588,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFA
ISHARES TR
|
ETF | 1.47% | 1.45% |
#10
Prev: #10
|
1.1 | -376 | -2.4% |
P
S
|
15,486 | $1,504,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 1.10% |
#11
Prev: #11
|
0.9 | -116 | -2.7% |
P
S
|
4,134 | $1,049,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Unknown | 0.97% | 0.79% |
#12
3
Prev: #15
|
2.9 | 312 | 40.7% |
P
S
|
1,078 | $991,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.89% | 0.89% |
#13
Prev: #13
|
0.9 | -41 | -1.0% |
P
S
|
4,223 | $908,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.87% | 0.80% |
#14
Prev: #14
|
1.3 | no change | no change |
P
S
|
1,650 | $887,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.76% | 0.91% |
#15
3
Prev: #12
|
2.3 | 153 | 7.8% |
P
S
|
2,115 | $782,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.71% | 0.72% |
#16
1
Prev: #17
|
1.3 | no change | no change |
P
S
|
1,111 | $722,765 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.70% | 0.74% |
#17
1
Prev: #16
|
0.8 | -8 | -0.8% |
P
S
|
1,020 | $711,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.51% |
#18
3
Prev: #21
|
1.3 | no change | no change |
P
S
|
935 | $662,410 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TJX
TJX COS INC NEW
|
Unknown | 0.58% | 0.55% |
#19
Prev: #19
|
1.2 | no change | no change |
P
S
|
3,750 | $598,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.57% | 0.55% |
#20
Prev: #20
|
1.2 | no change | no change |
P
S
|
8,750 | $578,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Unknown | 0.56% | 0.67% |
#21
3
Prev: #18
|
0.7 | -33 | -2.1% |
P
S
|
1,533 | $569,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.50% | 0.47% |
#22
Prev: #22
|
0.7 | -16 | -0.4% |
P
S
|
4,115 | $511,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.47% | 0.45% |
#23
Prev: #23
|
0.7 | -205 | -2.4% |
P
S
|
8,504 | $482,963 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.45% | 0.45% |
#24
Prev: #24
|
0.7 | -202 | -2.8% |
P
S
|
6,889 | $465,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.43% |
#25
Prev: #25
|
0.7 | 72 | 3.7% |
P
S
|
2,004 | $417,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.40% | 0.41% |
#26
Prev: #26
|
1.2 | no change | no change |
P
S
|
1,279 | $410,347 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.32% | 0.34% |
#27
Prev: #27
|
1.1 | no change | no change |
P
S
|
1,106 | $325,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Unknown | 0.31% | 0.26% |
#28
2
Prev: #30
|
0.6 | 67 | 2.7% |
P
S
|
2,542 | $315,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Unknown | 0.30% | 0.23% |
#29
3
Prev: #32
|
1.1 | no change | no change |
P
S
|
500 | $302,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.26% | 0.29% |
#30
1
Prev: #29
|
0.6 | -30 | -4.7% |
P
S
|
603 | $263,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 0.25% | 0.30% |
#31
3
Prev: #28
|
1.1 | no change | no change |
P
S
|
1,050 | $254,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Unknown | 0.23% | 0.23% |
#32
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
750 | $240,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Unknown | 0.23% | — |
#33
Prev: #—
|
3.6 | 1,135 | no change |
NEW
|
1,135 | $234,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.21% | 0.22% |
#34
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,239 | $216,164 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.21% | — |
#35
Prev: #—
|
3.6 | 647 | no change |
NEW
|
647 | $210,877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
PEPSICO INC
|
Unknown | 0.20% | — |
#36
Prev: #—
|
3.6 | 1,350 | no change |
NEW
|
1,350 | $209,712 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.02% | 0.03% |
#37
2
Prev: #35
|
1.0 | no change | no change |
P
S
|
15,500 | $21,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OEF
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #34) |
0.0 | -607 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-38 of 38 holdings