2026 Q2 Portfolio Activity
In 2026 Q2, Meadow Creek Wealth Advisors LLC maintained a portfolio of 154 distinct positions. The most significant new addition was VANGUARD TOTAL STOCK MARKET ET, now representing 1.24% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FUNDS S&P 500 E, increasing the position by 129.7%. The fund also reduced its exposure to MICROSOFT CORPORATION by 21.1%.
Position History
hover any row below to update
Loading…
Total Positions
154
Quarter
2026 Q2
Top Holding
IVV (10.5%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
Meadow Creek 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR CORE...
|
Bond/Debt | 10.51% | 9.66% |
#1
Prev: #1
|
6.5 |
—
|
149 | 0.7% |
P
S
|
22,991 | $17,217,610 |
$466.87
+65.2%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SON
SONOCO PRODUCTS...
|
Consumer Cyclical | 8.22% | 8.36% |
#2
Prev: #2
|
5.3 |
—
|
-50 | -0.0% |
P
S
|
238,936 | $13,464,044 |
$45.24
+10.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 7.10% | 7.04% |
#3
Prev: #3
|
4.3 |
—
|
13 | 0.0% |
P
S
|
143,053 | $11,625,917 |
$45.36
+94.2%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.64% | 4.12% |
#4
Prev: #4
|
2.5 |
—
|
-6,774 | -18.5% |
P
S
|
29,767 | $5,956,120 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 3.47% | 3.71% |
#5
Prev: #5
|
2.4 |
—
|
-2,919 | -12.9% |
P
S
|
19,643 | $5,683,882 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVI
FT VEST RISING ...
|
Bond/Debt | 3.26% | 2.87% |
#6
1
Prev: #7
|
1.8 |
—
|
7,966 | 4.6% |
P
S
|
181,531 | $5,337,019 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 3.05% | 2.95% |
#7
1
Prev: #6
|
1.7 |
—
|
-1,508 | -10.2% |
P
S
|
13,218 | $4,993,100 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PREF
PRINCIPAL SPECT...
|
Bond/Debt | 2.05% | 1.82% |
#8
3
Prev: #11
|
2.8 |
—
|
26,863 | 18.0% |
P
S
|
175,941 | $3,353,435 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.02% | 2.18% |
#9
Prev: #9
|
1.3 |
—
|
-1,329 | -11.6% |
P
S
|
10,130 | $3,315,960 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.01% | 2.68% |
#10
2
Prev: #8
|
0.8 |
—
|
-2,359 | -21.1% |
P
S
|
8,817 | $3,288,872 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUV
AVANTIS U.S. SM...
|
Bond/Debt | 1.91% | 1.73% |
#11
2
Prev: #13
|
1.3 |
—
|
793 | 3.3% |
P
S
|
25,026 | $3,122,300 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.76% | 2.10% |
#12
2
Prev: #10
|
1.2 |
—
|
-632 | -2.4% |
P
S
|
25,457 | $2,883,294 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO S&P 500...
|
Bond/Debt | 1.73% | 1.75% |
#13
1
Prev: #12
|
1.2 |
—
|
-739 | -5.2% |
P
S
|
13,346 | $2,839,628 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 1.42% | 1.16% |
#14
3
Prev: #17
|
2.6 |
—
|
352 | 5.6% |
P
S
|
6,600 | $2,331,978 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 1.42% | 1.67% |
#15
1
Prev: #14
|
0.6 |
—
|
-2,493 | -27.7% |
P
S
|
6,506 | $2,325,049 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 1.34% | 1.66% |
#16
1
Prev: #15
|
0.5 |
—
|
-3,067 | -24.9% |
P
S
|
9,230 | $2,199,878 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.25% | 1.28% |
#17
1
Prev: #16
|
1.0 |
—
|
-93 | -1.1% |
P
S
|
8,030 | $2,039,379 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD TOTAL ...
|
Bond/Debt | 1.24% | — |
#18
Prev: #—
|
4.0 |
—
|
5,497 | — |
NEW
|
5,497 | $2,034,110 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 1.12% | 1.14% |
#19
1
Prev: #18
|
0.9 |
—
|
-174 | -3.2% |
P
S
|
5,201 | $1,834,390 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.09% | 0.97% |
#20
1
Prev: #21
|
0.9 |
—
|
-21 | -0.5% |
P
S
|
4,185 | $1,783,124 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 1.04% | 0.89% |
#21
3
Prev: #24
|
0.9 |
—
|
-78 | -5.2% |
P
S
|
1,419 | $1,701,991 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.04% | 0.78% |
#22
7
Prev: #29
|
0.9 |
—
|
-1,053 | -6.8% |
P
S
|
14,454 | $1,697,767 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.02% | 0.65% |
#23
12
Prev: #35
|
2.4 |
—
|
164 | 11.6% |
P
S
|
1,573 | $1,675,088 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED (...
|
Financial Services | 0.90% | 0.92% |
#24
1
Prev: #23
|
0.9 |
—
|
-11 | -0.3% |
P
S
|
4,331 | $1,475,904 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.85% | 0.96% |
#25
3
Prev: #22
|
0.8 |
—
|
-1,589 | -12.8% |
P
S
|
10,790 | $1,386,515 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 1.14% |
#26
7
Prev: #19
|
0.8 |
—
|
-642 | -6.2% |
P
S
|
9,754 | $1,333,567 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.80% | 0.77% |
#27
3
Prev: #30
|
0.8 |
—
|
-1,404 | -5.8% |
P
S
|
22,930 | $1,306,551 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR...
|
Bond/Debt | 0.78% | — |
#28
Prev: #—
|
3.8 |
—
|
16,846 | — |
NEW
|
16,846 | $1,272,041 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORPORATION...
|
Technology | 0.77% | 0.44% |
#29
18
Prev: #47
|
3.3 |
—
|
3,737 | 807.1% |
P
S
|
4,200 | $1,267,182 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCMI
FIRST TRUST WCM...
|
Bond/Debt | 0.77% | 0.58% |
#30
8
Prev: #38
|
2.8 |
—
|
11,521 | 21.7% |
P
S
|
64,692 | $1,266,022 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTLS
FIRST TRUST LON...
|
Bond/Debt | 0.75% | 0.73% |
#31
2
Prev: #33
|
0.8 |
—
|
538 | 3.3% |
P
S
|
16,641 | $1,228,106 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 0.75% | 0.79% |
#32
4
Prev: #28
|
0.8 |
—
|
-758 | -13.5% |
P
S
|
4,874 | $1,226,493 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.72% | 0.86% |
#33
7
Prev: #26
|
0.3 |
—
|
-951 | -21.6% |
P
S
|
3,456 | $1,185,780 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 1.10% |
#34
14
Prev: #20
|
0.3 |
—
|
-975 | -32.8% |
P
S
|
2,001 | $1,127,143 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
Bond/Debt | 0.69% | 0.28% |
#35
41
Prev: #76
|
3.3 |
—
|
925 | 129.7% |
P
S
|
1,638 | $1,124,995 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.66% | 0.83% |
#36
9
Prev: #27
|
0.8 |
—
|
-1,493 | -16.8% |
P
S
|
7,372 | $1,081,030 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.65% | 0.73% |
#37
3
Prev: #34
|
0.8 |
—
|
-15 | -0.6% |
P
S
|
2,576 | $1,069,645 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORPO...
|
Consumer Cyclical | 0.64% | 0.76% |
#38
7
Prev: #31
|
0.8 |
—
|
52 | 1.4% |
P
S
|
3,850 | $1,040,694 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR CORE...
|
Bond/Debt | 0.62% | 0.51% |
#39
3
Prev: #42
|
2.2 |
—
|
1,465 | 12.5% |
P
S
|
13,223 | $1,019,626 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.86% |
#40
15
Prev: #25
|
0.7 |
—
|
-249 | -18.6% |
P
S
|
1,088 | $1,018,193 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.74% |
#41
9
Prev: #32
|
2.2 |
—
|
319 | 5.8% |
P
S
|
5,864 | $972,017 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.57% | 0.30% |
#42
27
Prev: #69
|
0.7 |
—
|
-21 | -1.0% |
P
S
|
2,146 | $929,926 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.56% | 0.59% |
#43
6
Prev: #37
|
0.7 |
—
|
160 | 3.4% |
P
S
|
4,860 | $922,088 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.56% | 0.64% |
#44
8
Prev: #36
|
0.7 |
—
|
-453 | -11.2% |
P
S
|
3,575 | $914,020 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORPO...
|
Industrials | 0.55% | 0.53% |
#45
5
Prev: #40
|
0.7 |
—
|
-50 | -1.5% |
P
S
|
3,342 | $908,954 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.54% | 0.49% |
#46
2
Prev: #44
|
0.7 |
—
|
-184 | -7.7% |
P
S
|
2,207 | $876,554 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.49% | 0.52% |
#47
6
Prev: #41
|
0.7 |
—
|
-90 | -12.9% |
P
S
|
606 | $806,700 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.41% |
#48
1
Prev: #49
|
0.7 |
—
|
-427 | -18.2% |
P
S
|
1,913 | $794,918 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
678 | — |
NEW
|
678 | $782,609 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FELC
FIDELITY ENHANC...
|
Bond/Debt | 0.47% | 0.41% |
#50
Prev: #50
|
2.2 |
—
|
1,200 | 6.9% |
P
S
|
18,562 | $777,933 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 154 holdings