2026 Q2 Portfolio Activity
In 2026 Q2, HMV Wealth Advisors, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.65% of the total fund value. They heavily accumulated shares in MIAMI INTL HLDGS INC, increasing the position by 1191.4%.
Position History
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HMV Wealth Advisors, LLC
AUM $257M
Total Positions
89
Quarter
2026 Q2
Top Holding
AVUV (9.6%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
HMV 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUV
AMERICAN CENTY ...
|
ETF | 9.58% | 11.20% |
#1
Prev: #1
|
6.3 |
—
|
-18,526 | -8.6% |
P
S
|
197,200 | $24,602,672 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 7.35% | 6.40% |
#2
3
Prev: #5
|
6.9 |
—
|
109,755 | 20.4% |
P
S
|
646,657 | $18,875,724 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 6.91% | 7.52% |
#3
1
Prev: #2
|
5.8 |
—
|
11,938 | 7.4% |
P
S
|
172,213 | $17,746,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.03% | 6.50% |
#4
Prev: #4
|
3.4 |
—
|
55 | 0.0% |
P
S
|
221,622 | $15,491,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITOT
ISHARES TR
|
ETF | 5.94% | 6.54% |
#5
2
Prev: #3
|
3.4 |
—
|
-4,937 | -5.0% |
P
S
|
92,827 | $15,248,691 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.82% | 5.59% |
#6
1
Prev: #7
|
4.3 |
—
|
23,020 | 6.7% |
P
S
|
367,572 | $14,938,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.55% | 6.18% |
#7
1
Prev: #6
|
2.7 |
—
|
-2,505 | -6.1% |
P
S
|
38,510 | $14,250,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.95% | 5.46% |
#8
Prev: #8
|
4.0 |
—
|
20,498 | 10.5% |
P
S
|
215,518 | $12,711,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 3.01% | 2.94% |
#9
2
Prev: #11
|
3.2 |
—
|
32,140 | 16.6% |
P
S
|
226,320 | $7,723,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.91% | 3.37% |
#10
1
Prev: #9
|
1.7 |
—
|
-16,110 | -8.7% |
P
S
|
168,530 | $7,475,991 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.72% | 3.26% |
#11
1
Prev: #10
|
1.6 |
—
|
-2,201 | -1.7% |
P
S
|
129,106 | $6,974,299 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.60% | 2.20% |
#12
2
Prev: #14
|
3.5 |
—
|
32,810 | 25.8% |
P
S
|
160,005 | $6,677,009 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.55% | 2.65% |
#13
1
Prev: #12
|
3.0 |
—
|
6,015 | 8.9% |
P
S
|
73,605 | $6,551,581 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QUAL
ISHARES TR
|
ETF | 2.12% | 2.27% |
#14
1
Prev: #13
|
1.3 |
—
|
-380 | -1.5% |
P
S
|
24,800 | $5,441,864 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 2.00% | 0.20% |
#15
42
Prev: #57
|
3.8 |
—
|
127,274 | 1191.4% |
P
S
|
137,957 | $5,126,482 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.98% | 2.14% |
#16
1
Prev: #15
|
1.3 |
—
|
-1,430 | -1.5% |
P
S
|
92,514 | $5,089,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.92% | 1.90% |
#17
1
Prev: #16
|
2.8 |
—
|
20,059 | 19.5% |
P
S
|
122,861 | $4,930,402 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.59% | 1.50% |
#18
Prev: #18
|
2.6 |
—
|
7,435 | 14.9% |
P
S
|
57,310 | $4,083,338 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.61% |
#19
2
Prev: #17
|
1.1 |
—
|
1,705 | 2.2% |
P
S
|
77,607 | $4,011,506 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.46% | 0.18% |
#20
42
Prev: #62
|
3.6 |
—
|
40,600 | 770.4% |
P
S
|
45,870 | $3,758,588 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.09% | 1.22% |
#21
2
Prev: #19
|
0.9 |
—
|
-3,055 | -9.5% |
P
S
|
29,130 | $2,810,754 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.08% | 0.64% |
#22
4
Prev: #26
|
0.9 |
—
|
53 | 0.8% |
P
S
|
6,392 | $2,769,845 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.99% | 1.17% |
#23
3
Prev: #20
|
0.9 |
—
|
-3,785 | -5.2% |
P
S
|
69,293 | $2,552,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.82% |
#24
Prev: #24
|
2.9 |
—
|
10,695 | 21.5% |
P
S
|
60,555 | $2,348,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.85% |
#25
2
Prev: #23
|
2.3 |
—
|
465 | 7.5% |
P
S
|
6,629 | $2,169,871 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.83% | 0.94% |
#26
4
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
43,125 | $2,136,844 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.82% | 1.03% |
#27
6
Prev: #21
|
0.8 |
—
|
-935 | -3.3% |
P
S
|
27,152 | $2,115,412 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.72% | 0.58% |
#28
1
Prev: #27
|
2.8 |
—
|
1,525 | 31.5% |
P
S
|
6,367 | $1,842,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.65% | — |
#29
Prev: #—
|
3.8 |
—
|
18,425 | — |
NEW
|
18,425 | $1,672,806 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.56% | 0.67% |
#30
5
Prev: #25
|
0.7 |
—
|
-135 | -2.3% |
P
S
|
5,673 | $1,450,416 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.56% | 0.44% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
12,175 | $1,430,076 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.53% |
#32
4
Prev: #28
|
2.2 |
—
|
412 | 11.1% |
P
S
|
4,139 | $1,420,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.43% |
#33
2
Prev: #31
|
2.7 |
—
|
1,252 | 23.8% |
P
S
|
6,516 | $1,303,786 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.37% |
#34
2
Prev: #36
|
2.2 |
—
|
91 | 10.6% |
P
S
|
948 | $1,137,060 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.52% |
#35
6
Prev: #29
|
0.7 |
—
|
-268 | -8.0% |
P
S
|
3,088 | $1,089,076 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.37% |
#36
1
Prev: #37
|
2.7 |
—
|
5,388 | 32.8% |
P
S
|
21,823 | $1,042,048 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.40% |
#37
3
Prev: #34
|
2.2 |
—
|
437 | 18.8% |
P
S
|
2,760 | $1,029,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.42% |
#38
5
Prev: #33
|
0.7 |
—
|
12 | 0.0% |
P
S
|
30,342 | $1,026,773 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.39% | 0.40% |
#39
4
Prev: #35
|
2.2 |
—
|
2,941 | 17.1% |
P
S
|
20,128 | $1,011,049 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.26% |
#40
9
Prev: #49
|
2.7 |
—
|
906 | 47.7% |
P
S
|
2,805 | $1,002,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.42% |
#41
9
Prev: #32
|
2.2 |
—
|
151 | 9.6% |
P
S
|
1,716 | $966,606 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.37% | — |
#42
Prev: #—
|
3.6 |
—
|
6,194 | — |
NEW
|
6,194 | $942,603 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.32% |
#43
4
Prev: #39
|
2.1 |
—
|
474 | 14.5% |
P
S
|
3,735 | $890,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.23% |
#44
8
Prev: #52
|
2.6 |
—
|
496 | 31.5% |
P
S
|
2,070 | $781,943 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.30% | 0.36% |
#45
7
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
8,249 | $761,135 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.28% | 0.21% |
#46
7
Prev: #53
|
0.6 |
—
|
80 | 3.4% |
P
S
|
2,423 | $722,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.27% | 0.28% |
#47
6
Prev: #41
|
0.6 |
—
|
102 | 4.1% |
P
S
|
2,585 | $703,120 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.28% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
17,432 | $700,941 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.29% |
#49
9
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
19,992 | $695,922 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.24% | 0.28% |
#50
8
Prev: #42
|
0.6 |
—
|
-215 | -1.4% |
P
S
|
15,216 | $627,660 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 89 holdings