2026 Q1 Portfolio Activity
In 2026 Q1, HILLTOP WEALTH ADVISORS, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was PGIM ETF TR, now representing 0.30% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 58.5%. Conversely, HILLTOP WEALTH ADVISORS, LLC completely exited their position in FIDELITY COVINGTON TRUST.
Position History
hover any row below to update
Loading…
Total Positions
58
Quarter
2026 Q1
Top Holding
IUSG (22.4%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
HILLTOP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSG
ISHARES TR
|
Warrant | 22.42% | 20.12% |
#1
Prev: #1
|
6.5 |
—
|
2,674 | 1.1% |
P
S
|
241,251 | $37,420,462 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 14.25% | 12.54% |
#2
Prev: #2
|
6.0 |
—
|
-54 | -0.1% |
P
S
|
36,399 | $23,776,406 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.82% | 8.27% |
#3
Prev: #3
|
5.4 |
—
|
-7,606 | -2.9% |
P
S
|
255,880 | $16,396,767 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 8.48% | 7.42% |
#4
Prev: #4
|
4.4 |
—
|
1,049 | 1.1% |
P
S
|
96,481 | $14,145,135 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.59% | 1.89% |
#5
11
Prev: #16
|
4.9 |
—
|
40,938 | 58.5% |
P
S
|
110,975 | $5,998,209 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SUSA
ISHARES TR
|
ETF | 3.30% | 2.94% |
#6
Prev: #6
|
1.8 |
—
|
-272 | -0.6% |
P
S
|
41,692 | $5,507,480 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.83% | 2.41% |
#7
3
Prev: #10
|
1.6 |
—
|
-6,921 | -4.3% |
P
S
|
152,398 | $4,718,244 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVE
ISHARES TR
|
ETF | 2.57% | 2.22% |
#8
3
Prev: #11
|
1.5 |
—
|
-595 | -2.8% |
P
S
|
20,288 | $4,283,808 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IUSV
ISHARES TR
|
ETF | 2.48% | 2.21% |
#9
3
Prev: #12
|
1.5 |
—
|
-2,325 | -5.4% |
P
S
|
40,537 | $4,144,887 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.29% | 1.94% |
#10
5
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
13,320 | $3,825,248 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.22% | 2.18% |
#11
2
Prev: #13
|
1.4 |
—
|
-1,991 | -8.6% |
P
S
|
21,265 | $3,708,591 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ESGD
ISHARES TR
|
ETF | 2.04% | 1.70% |
#12
6
Prev: #18
|
1.3 |
—
|
34 | 0.1% |
P
S
|
35,675 | $3,411,217 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVW
ISHARES TR
|
Warrant | 2.02% | 1.94% |
#13
1
Prev: #14
|
1.3 |
—
|
-1,526 | -4.9% |
P
S
|
29,843 | $3,375,566 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.82% | 1.74% |
#14
3
Prev: #17
|
1.2 |
—
|
-109 | -1.3% |
P
S
|
8,276 | $3,040,926 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.67% | 1.52% |
#15
6
Prev: #21
|
1.2 |
—
|
-223 | -1.9% |
P
S
|
11,818 | $2,793,077 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWR
ISHARES TR
|
ETF | 1.64% | 1.45% |
#16
6
Prev: #22
|
1.2 |
—
|
-1,768 | -5.9% |
P
S
|
28,151 | $2,737,131 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.62% | 1.38% |
#17
6
Prev: #23
|
1.1 |
—
|
-1,060 | -3.2% |
P
S
|
32,319 | $2,700,918 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.49% | 1.53% |
#18
2
Prev: #20
|
1.1 |
—
|
-26 | -0.3% |
P
S
|
10,254 | $2,485,382 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.29% | 1.06% |
#19
5
Prev: #24
|
1.0 |
—
|
-39 | -0.3% |
P
S
|
14,892 | $2,158,536 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 2.75% |
#20
13
Prev: #7
|
0.5 |
—
|
-11,787 | -58.6% |
P
S
|
8,331 | $2,114,231 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 2.42% |
#21
12
Prev: #9
|
0.5 |
—
|
-4,526 | -45.4% |
P
S
|
5,442 | $2,014,399 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XJH
ISHARES TR
|
ETF | 1.19% | 0.99% |
#22
3
Prev: #25
|
1.0 |
—
|
-509 | -1.1% |
P
S
|
43,793 | $1,986,888 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ESGE
ISHARES INC
|
ETF | 0.80% | 0.41% |
#23
6
Prev: #29
|
3.3 |
—
|
10,599 | 57.0% |
P
S
|
29,194 | $1,327,454 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.60% | 0.35% |
#24
7
Prev: #31
|
2.7 |
—
|
6,818 | 46.4% |
P
S
|
21,500 | $1,008,565 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.56% | 0.53% |
#25
1
Prev: #26
|
0.7 |
—
|
-24 | -1.1% |
P
S
|
2,124 | $927,643 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.40% |
#26
4
Prev: #30
|
2.2 |
—
|
644 | 5.3% |
P
S
|
12,835 | $866,761 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 2.48% |
#27
19
Prev: #8
|
0.2 |
—
|
-13,095 | -83.0% |
P
S
|
2,679 | $770,425 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.43% | 0.31% |
#28
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
37,180 | $717,574 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.45% |
#29
1
Prev: #28
|
0.7 |
—
|
-4,709 | -17.2% |
P
S
|
22,630 | $659,212 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.37% | 0.31% |
#30
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
6,840 | $619,243 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 1.69% |
#31
12
Prev: #19
|
0.1 |
—
|
-12,080 | -82.7% |
P
S
|
2,535 | $528,067 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.30% | — |
#32
Prev: #—
|
3.6 |
—
|
10,078 | — |
NEW
|
10,078 | $498,861 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OEF
ISHARES TR
|
ETF | 0.26% | 0.23% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,362 | $433,211 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.16% |
#34
9
Prev: #43
|
2.1 |
—
|
150 | 9.7% |
P
S
|
1,696 | $414,570 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DSI
ISHARES TR
|
ETF | 0.24% | 0.21% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,268 | $396,049 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.20% |
#36
2
Prev: #38
|
0.6 |
—
|
16 | 2.0% |
P
S
|
821 | $393,423 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.21% |
#37
Prev: #37
|
0.6 |
—
|
37 | 2.9% |
P
S
|
1,307 | $384,579 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.22% | 0.19% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,522 | $373,881 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.21% | 0.18% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
540 | $351,184 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | 0.16% |
#40
4
Prev: #44
|
2.1 |
—
|
165 | 17.9% |
P
S
|
1,086 | $336,128 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.20% | 0.18% |
#41
Prev: #41
|
0.6 |
—
|
26 | 4.7% |
P
S
|
579 | $331,190 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 0.18% | 0.17% |
#42
Prev: #42
|
0.6 |
—
|
16 | 1.7% |
P
S
|
980 | $296,195 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.17% | 0.15% |
#43
2
Prev: #45
|
0.6 |
—
|
-6 | -1.3% |
P
S
|
471 | $281,165 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.16% | 0.13% |
#44
5
Prev: #49
|
0.6 |
—
|
33 | 1.0% |
P
S
|
3,349 | $273,881 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | 0.23% |
#45
10
Prev: #35
|
0.1 |
—
|
-315 | -30.4% |
P
S
|
722 | $268,508 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.15% | 0.13% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
849 | $253,713 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | 0.13% |
#47
1
Prev: #48
|
0.6 |
—
|
16 | 1.4% |
P
S
|
1,146 | $249,307 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.15% | 0.14% |
#48
2
Prev: #46
|
0.6 |
—
|
-24 | -5.3% |
P
S
|
425 | $245,424 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.14% | 0.10% |
#49
5
Prev: #54
|
2.1 |
—
|
102 | 5.4% |
P
S
|
2,007 | $241,419 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
1,742 | — |
NEW
|
1,742 | $228,084 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 58 holdings