2026 Q2 Portfolio Activity
In 2026 Q2, International Private Wealth Advisors LLC maintained a portfolio of 178 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 0.73% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 135.9%. The fund also reduced its exposure to ISHARES TR by 25.6%.
Position History
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Total Positions
178
Quarter
2026 Q2
Top Holding
SPY (6.0%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
International Private 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 5.95% | 5.97% |
#1
Prev: #1
|
4.9 |
—
|
471 | 3.1% |
P
S
|
15,488 | $11,565,627 |
$551.01
+38.4%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.98% | 5.13% |
#2
Prev: #2
|
4.0 |
—
|
1,120 | 0.6% |
P
S
|
187,100 | $9,671,174 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TLT
ISHARES TR
|
ETF | 3.79% | 3.26% |
#3
Prev: #3
|
5.0 |
—
|
23,579 | 38.3% |
P
S
|
85,097 | $7,354,059 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.04% | 2.69% |
#4
3
Prev: #7
|
3.7 |
—
|
3,082 | 17.8% |
P
S
|
20,436 | $5,913,279 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MBB
ISHARES TR
|
ETF | 2.77% | 1.40% |
#5
12
Prev: #17
|
4.6 |
—
|
32,836 | 135.9% |
P
S
|
56,994 | $5,387,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.67% | 2.43% |
#6
4
Prev: #10
|
3.1 |
—
|
2,734 | 14.3% |
P
S
|
21,792 | $5,193,890 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.53% | 3.14% |
#7
3
Prev: #4
|
1.5 |
—
|
-14,744 | -13.1% |
P
S
|
97,716 | $4,923,910 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 2.41% | 2.78% |
#8
2
Prev: #6
|
1.5 |
—
|
1,723 | 2.0% |
P
S
|
85,888 | $4,677,459 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 2.29% | 2.47% |
#9
1
Prev: #8
|
1.4 |
—
|
-1,510 | -2.2% |
P
S
|
68,536 | $4,445,219 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.26% | 1.89% |
#10
4
Prev: #14
|
3.4 |
—
|
3,419 | 41.0% |
P
S
|
11,766 | $4,388,916 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.20% | 1.72% |
#11
4
Prev: #15
|
3.4 |
—
|
5,320 | 33.1% |
P
S
|
21,397 | $4,281,241 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.19% | 2.23% |
#12
1
Prev: #13
|
1.4 |
—
|
878 | 1.8% |
P
S
|
48,511 | $4,263,171 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.14% | 2.24% |
#13
1
Prev: #12
|
3.4 |
—
|
770 | 20.9% |
P
S
|
4,452 | $4,165,106 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.13% | 2.46% |
#14
5
Prev: #9
|
1.4 |
—
|
2,621 | 2.8% |
P
S
|
97,878 | $4,131,440 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEI
ISHARES TR
|
ETF | 1.90% | 3.07% |
#15
10
Prev: #5
|
0.8 |
—
|
-10,841 | -25.6% |
P
S
|
31,467 | $3,695,819 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 1.88% | 2.37% |
#16
5
Prev: #11
|
1.3 |
—
|
-686 | -0.6% |
P
S
|
109,387 | $3,656,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.86% | 1.38% |
#17
1
Prev: #18
|
3.2 |
—
|
3,975 | 38.2% |
P
S
|
14,379 | $3,618,341 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.80% | 1.54% |
#18
2
Prev: #16
|
2.7 |
—
|
1,148 | 13.1% |
P
S
|
9,903 | $3,498,926 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.51% | 1.24% |
#19
6
Prev: #25
|
2.6 |
—
|
248 | 11.3% |
P
S
|
2,450 | $2,938,088 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.37% | 1.28% |
#20
2
Prev: #22
|
1.0 |
—
|
-2 | -0.1% |
P
S
|
3,610 | $2,658,713 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.33% |
#21
1
Prev: #20
|
1.0 |
—
|
247 | 0.7% |
P
S
|
35,048 | $2,449,840 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.25% |
#22
1
Prev: #23
|
1.0 |
—
|
655 | 1.2% |
P
S
|
56,340 | $2,351,065 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.20% | 1.22% |
#23
3
Prev: #26
|
2.5 |
—
|
2,514 | 5.9% |
P
S
|
45,012 | $2,330,744 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.12% | 1.24% |
#24
Prev: #24
|
0.9 |
—
|
568 | 1.1% |
P
S
|
52,567 | $2,168,390 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.09% | 1.07% |
#25
3
Prev: #28
|
0.9 |
—
|
203 | 1.4% |
P
S
|
14,305 | $2,121,545 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.01% | 1.29% |
#26
5
Prev: #21
|
0.9 |
—
|
-5,238 | -6.4% |
P
S
|
77,205 | $1,970,277 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 0.28% |
#27
54
Prev: #81
|
3.4 |
—
|
3,676 | 247.5% |
P
S
|
5,161 | $1,949,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.00% | 0.72% |
#28
8
Prev: #36
|
3.4 |
—
|
8,608 | 106.5% |
P
S
|
16,694 | $1,947,689 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DYFI
ETF OPPORTUNITI...
|
ETF | 0.97% | 1.18% |
#29
2
Prev: #27
|
0.9 |
—
|
-2,154 | -2.5% |
P
S
|
82,668 | $1,881,912 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 0.95% | 1.33% |
#30
11
Prev: #19
|
0.9 |
—
|
-12,925 | -15.3% |
P
S
|
71,825 | $1,842,310 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.92% | 0.52% |
#31
14
Prev: #45
|
3.4 |
—
|
9,552 | 111.2% |
P
S
|
18,144 | $1,795,886 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.92% | 0.37% |
#32
28
Prev: #60
|
3.4 |
—
|
6,242 | 198.0% |
P
S
|
9,395 | $1,782,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.90% | 0.86% |
#33
1
Prev: #34
|
0.9 |
—
|
958 | 4.8% |
P
S
|
21,107 | $1,748,479 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.89% | 0.94% |
#34
2
Prev: #32
|
0.9 |
—
|
-342 | -1.5% |
P
S
|
22,304 | $1,719,866 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.88% | 0.89% |
#35
2
Prev: #33
|
0.9 |
—
|
-212 | -12.7% |
P
S
|
1,452 | $1,705,897 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.88% | 1.04% |
#36
7
Prev: #29
|
2.4 |
—
|
6,443 | 19.1% |
P
S
|
40,263 | $1,704,732 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.53% |
#37
7
Prev: #44
|
3.3 |
—
|
1,821 | 62.2% |
P
S
|
4,750 | $1,554,670 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.78% |
#38
3
Prev: #35
|
2.8 |
—
|
2,946 | 28.8% |
P
S
|
13,168 | $1,491,433 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.74% | 0.98% |
#39
9
Prev: #30
|
2.3 |
—
|
200 | 5.4% |
P
S
|
3,906 | $1,438,892 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.73% | — |
#40
Prev: #—
|
3.8 |
—
|
4,223 | — |
NEW
|
4,223 | $1,413,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.72% | 0.25% |
#41
49
Prev: #90
|
3.3 |
—
|
7,010 | 221.8% |
P
S
|
10,170 | $1,391,349 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.71% | 0.18% |
#42
84
Prev: #126
|
3.3 |
—
|
12,736 | 397.0% |
P
S
|
15,944 | $1,386,208 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.63% | 0.61% |
#43
4
Prev: #39
|
2.8 |
—
|
240 | 23.0% |
P
S
|
1,283 | $1,233,575 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.62% | 0.64% |
#44
6
Prev: #38
|
2.2 |
—
|
6,229 | 15.7% |
P
S
|
45,990 | $1,206,318 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.51% | 0.54% |
#45
3
Prev: #42
|
0.7 |
—
|
-1,030 | -5.6% |
P
S
|
17,319 | $998,762 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.51% | 0.24% |
#46
51
Prev: #97
|
3.2 |
—
|
6,151 | 148.1% |
P
S
|
10,304 | $992,969 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
39,296 | — |
NEW
|
39,296 | $931,708 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.48% | 0.53% |
#48
5
Prev: #43
|
2.2 |
—
|
3,077 | 11.8% |
P
S
|
29,058 | $928,984 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.60% |
#49
9
Prev: #40
|
0.7 |
—
|
-62 | -3.6% |
P
S
|
1,646 | $927,095 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHY
ISHARES TR
|
ETF | 0.45% | 0.21% |
#50
61
Prev: #111
|
3.2 |
—
|
6,594 | 159.4% |
P
S
|
10,730 | $881,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 178 holdings