2026 Q3 Portfolio Activity
In 2026 Q3, Meadow Creek Wealth Advisors LLC maintained a portfolio of 149 distinct positions. The most significant new addition was FIRST TRUST ACTIVE FACTOR MID , now representing 1.92% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P MID-CAP ETF, increasing the position by 234.3%. The fund also reduced its exposure to LAM RESEARCH CORPORATION COM N by 24.0%.
Position History
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Total Positions
149
Quarter
2026 Q3
Top Holding
IVV (10.9%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Meadow Creek Wealth Advisors LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 10.88% | 10.51% |
#1
Prev: #1
|
6.5 |
—
|
1,139 | 5.0% |
P
S
|
24,130 | $18,479,779 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 7.27% | 7.10% |
#2
1
Prev: #3
|
4.9 |
—
|
390 | 0.3% |
P
S
|
143,443 | $12,347,573 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SON
SONOCO PRODS CO...
|
Consumer Cyclical | 6.87% | 8.22% |
#3
1
Prev: #2
|
4.7 |
—
|
no change | no change |
P
S
|
238,936 | $11,664,856 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.14% | 3.47% |
#4
1
Prev: #5
|
4.2 |
—
|
1,462 | 7.4% |
P
S
|
21,105 | $7,028,368 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.96% | 3.64% |
#5
1
Prev: #4
|
2.6 |
—
|
-294 | -1.0% |
P
S
|
29,473 | $6,731,090 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RDVI
FT VEST RISING ...
|
ETF | 3.19% | 3.26% |
#6
Prev: #6
|
3.3 |
—
|
12,825 | 7.1% |
P
S
|
194,356 | $5,418,637 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.12% | 2.01% |
#7
3
Prev: #10
|
3.2 |
—
|
1,505 | 17.1% |
P
S
|
10,322 | $5,294,092 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.59% | 3.05% |
#8
1
Prev: #7
|
1.5 |
—
|
-681 | -5.2% |
P
S
|
12,537 | $4,402,869 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.96% | 2.02% |
#9
Prev: #9
|
1.3 |
—
|
-94 | -0.9% |
P
S
|
10,036 | $3,320,318 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PREF
PRINCIPAL SPECT...
|
ETF | 1.94% | 2.05% |
#10
2
Prev: #8
|
1.3 |
—
|
3,460 | 2.0% |
P
S
|
179,401 | $3,292,008 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AFMC
FIRST TRUST ACT...
|
ETF | 1.92% | — |
#11
Prev: #—
|
4.3 |
—
|
82,195 | — |
NEW
|
82,195 | $3,255,744 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.87% | 0.62% |
#12
27
Prev: #39
|
3.7 |
—
|
30,977 | 234.3% |
P
S
|
44,200 | $3,180,190 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 1.81% | 1.91% |
#13
2
Prev: #11
|
1.2 |
—
|
998 | 4.0% |
P
S
|
26,024 | $3,064,855 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.63% | 1.73% |
#14
1
Prev: #13
|
1.2 |
—
|
-58 | -0.4% |
P
S
|
13,288 | $2,764,170 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.41% | 1.42% |
#15
1
Prev: #14
|
2.6 |
—
|
432 | 6.5% |
P
S
|
7,032 | $2,396,084 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.39% | 1.76% |
#16
4
Prev: #12
|
1.1 |
—
|
-2,711 | -10.6% |
P
S
|
22,746 | $2,363,795 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.36% | 1.42% |
#17
2
Prev: #15
|
1.0 |
—
|
189 | 2.9% |
P
S
|
6,695 | $2,303,616 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.33% | 1.34% |
#18
2
Prev: #16
|
1.0 |
—
|
-134 | -1.5% |
P
S
|
9,096 | $2,266,268 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.28% | 1.25% |
#19
2
Prev: #17
|
1.0 |
—
|
159 | 2.0% |
P
S
|
8,189 | $2,167,956 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 1.21% | 1.24% |
#20
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
5,497 | $2,057,197 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.05% | 1.04% |
#21
Prev: #21
|
2.4 |
—
|
129 | 9.1% |
P
S
|
1,548 | $1,791,160 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.01% | 1.09% |
#22
2
Prev: #20
|
0.9 |
—
|
-186 | -4.4% |
P
S
|
3,999 | $1,718,221 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 0.69% |
#23
11
Prev: #34
|
2.4 |
—
|
196 | 9.8% |
P
S
|
2,197 | $1,593,220 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.93% | 0.81% |
#24
2
Prev: #26
|
0.9 |
—
|
-25 | -0.3% |
P
S
|
9,729 | $1,583,395 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.91% | 0.85% |
#25
Prev: #25
|
0.9 |
—
|
-198 | -1.8% |
P
S
|
10,592 | $1,539,124 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.91% | 1.04% |
#26
4
Prev: #22
|
0.9 |
—
|
-164 | -1.1% |
P
S
|
14,290 | $1,538,033 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FTLS
FIRST TRUST LON...
|
ETF | 0.88% | 0.75% |
#27
4
Prev: #31
|
2.4 |
—
|
2,864 | 17.2% |
P
S
|
19,505 | $1,495,838 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.84% | 1.12% |
#28
9
Prev: #19
|
0.8 |
—
|
-203 | -3.9% |
P
S
|
4,998 | $1,421,963 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WCMI
FIRST TRUST WCM...
|
ETF | 0.82% | 0.77% |
#29
1
Prev: #30
|
2.3 |
—
|
8,647 | 13.4% |
P
S
|
73,339 | $1,399,308 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 0.81% | 0.90% |
#30
6
Prev: #24
|
0.8 |
—
|
-119 | -2.7% |
P
S
|
4,212 | $1,370,104 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.80% | 0.72% |
#31
2
Prev: #33
|
2.3 |
—
|
322 | 9.3% |
P
S
|
3,778 | $1,357,612 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.79% | 0.80% |
#32
5
Prev: #27
|
2.3 |
—
|
1,738 | 7.6% |
P
S
|
24,668 | $1,342,679 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.76% | 0.56% |
#33
11
Prev: #44
|
0.8 |
—
|
-306 | -8.6% |
P
S
|
3,269 | $1,292,628 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.76% | 0.75% |
#34
2
Prev: #32
|
0.8 |
—
|
63 | 1.3% |
P
S
|
4,937 | $1,291,470 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.74% | 0.78% |
#35
7
Prev: #28
|
0.8 |
—
|
-660 | -3.9% |
P
S
|
16,186 | $1,264,127 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.70% | 0.59% |
#36
5
Prev: #41
|
0.8 |
—
|
-10 | -0.2% |
P
S
|
5,854 | $1,195,445 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.69% | 1.02% |
#37
14
Prev: #23
|
0.8 |
—
|
-128 | -8.1% |
P
S
|
1,445 | $1,171,592 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.68% | 0.69% |
#38
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
1,638 | $1,148,009 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.62% | 0.66% |
#39
3
Prev: #36
|
0.7 |
—
|
-81 | -1.1% |
P
S
|
7,291 | $1,059,236 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.62% | 0.65% |
#40
3
Prev: #37
|
0.7 |
—
|
-213 | -8.3% |
P
S
|
2,363 | $1,053,675 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.62% |
#41
1
Prev: #40
|
0.7 |
—
|
23 | 2.1% |
P
S
|
1,111 | $1,011,779 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.58% | 0.56% |
#42
1
Prev: #43
|
2.2 |
—
|
455 | 9.4% |
P
S
|
5,315 | $986,730 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.53% | 0.55% |
#43
2
Prev: #45
|
0.7 |
—
|
-30 | -0.9% |
P
S
|
3,312 | $901,225 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.50% | 0.64% |
#44
6
Prev: #38
|
0.7 |
—
|
-177 | -4.6% |
P
S
|
3,673 | $848,243 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.47% | 0.54% |
#45
1
Prev: #46
|
0.7 |
—
|
-178 | -8.1% |
P
S
|
2,029 | $804,925 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FELC
FIDELITY ENHANC...
|
ETF | 0.47% | 0.47% |
#46
4
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
18,562 | $804,106 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.46% | 0.37% |
#47
6
Prev: #53
|
2.2 |
—
|
174 | 10.3% |
P
S
|
1,856 | $782,323 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.44% | 0.42% |
#48
3
Prev: #51
|
0.7 |
—
|
31 | 0.6% |
P
S
|
4,801 | $744,635 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 0.43% | 0.28% |
#49
20
Prev: #69
|
2.2 |
—
|
358 | 19.9% |
P
S
|
2,154 | $731,412 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.41% | 0.49% |
#50
2
Prev: #48
|
0.7 |
—
|
3 | 0.2% |
P
S
|
1,916 | $703,165 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 149 holdings