2026 Q2 Portfolio Activity
In 2026 Q2, PACES FERRY WEALTH ADVISORS, LLC maintained a portfolio of 155 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.23% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 6737.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 98.5%.
Position History
hover any row below to update
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Total Positions
155
Quarter
2026 Q2
Top Holding
SCHG (8.7%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
PACES FERRY 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.70% | 8.27% |
#1
Prev: #1
|
6.0 |
—
|
9,436 | 1.4% |
P
S
|
693,962 | $23,483,686 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.08% | 7.39% |
#2
Prev: #2
|
4.8 |
—
|
22,191 | 3.8% |
P
S
|
602,649 | $19,110,011 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 7.01% | 6.97% |
#3
Prev: #3
|
5.8 |
—
|
38,836 | 6.7% |
P
S
|
619,704 | $18,925,760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.58% | 5.43% |
#4
2
Prev: #6
|
3.2 |
—
|
183 | 0.2% |
P
S
|
75,207 | $15,048,117 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.40% | 5.69% |
#5
1
Prev: #4
|
3.2 |
—
|
-3,699 | -6.8% |
P
S
|
50,357 | $14,571,379 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.24% | 5.47% |
#6
1
Prev: #5
|
4.1 |
—
|
19,357 | 7.4% |
P
S
|
279,870 | $14,153,016 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 4.99% | 5.22% |
#7
Prev: #7
|
3.0 |
—
|
no change | no change |
P
S
|
114,761 | $13,455,727 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.33% | 3.44% |
#8
Prev: #8
|
3.3 |
—
|
13,103 | 8.0% |
P
S
|
175,894 | $8,979,409 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.70% | 2.67% |
#9
Prev: #9
|
1.6 |
—
|
-1,711 | -0.8% |
P
S
|
209,065 | $7,277,539 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.61% | 2.57% |
#10
Prev: #10
|
1.5 |
—
|
756 | 2.3% |
P
S
|
33,060 | $7,034,232 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 2.23% | 2.47% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
114,350 | $6,014,810 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.96% | 2.06% |
#12
Prev: #12
|
1.3 |
—
|
-1,658 | -7.0% |
P
S
|
22,149 | $5,279,111 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 1.95% | 1.89% |
#13
Prev: #13
|
3.8 |
—
|
31,722 | 297.2% |
P
S
|
42,397 | $5,264,414 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.84% | 1.85% |
#14
Prev: #14
|
1.2 |
—
|
-181 | -2.7% |
P
S
|
6,630 | $4,965,254 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.74% | 1.55% |
#15
1
Prev: #16
|
1.2 |
—
|
288 | 2.2% |
P
S
|
13,303 | $4,700,465 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.72% | 1.77% |
#16
1
Prev: #15
|
1.2 |
—
|
-484 | -2.2% |
P
S
|
21,253 | $4,631,577 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.63% | 1.43% |
#17
Prev: #17
|
1.2 |
—
|
249 | 2.1% |
P
S
|
12,279 | $4,388,265 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.48% | 1.35% |
#18
1
Prev: #19
|
1.1 |
—
|
140 | 1.3% |
P
S
|
10,922 | $3,994,175 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.45% | 1.33% |
#19
2
Prev: #21
|
1.1 |
—
|
-2,309 | -2.1% |
P
S
|
108,339 | $3,914,282 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGSB
ISHARES TR
|
ETF | 1.33% | 1.36% |
#20
2
Prev: #18
|
2.5 |
—
|
6,100 | 9.7% |
P
S
|
68,667 | $3,598,814 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.34% |
#21
1
Prev: #20
|
1.0 |
—
|
-3 | -0.0% |
P
S
|
10,955 | $3,585,751 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.21% | 1.18% |
#22
1
Prev: #23
|
1.0 |
—
|
16 | 0.4% |
P
S
|
4,378 | $3,269,195 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.23% |
#23
1
Prev: #22
|
0.9 |
—
|
77 | 1.0% |
P
S
|
8,116 | $3,027,332 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 1.04% |
#24
Prev: #24
|
0.9 |
—
|
-107 | -2.5% |
P
S
|
4,257 | $2,398,182 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.80% |
#25
2
Prev: #27
|
0.8 |
—
|
-57 | -0.1% |
P
S
|
74,935 | $2,205,333 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.81% | 0.81% |
#26
Prev: #26
|
0.8 |
—
|
-77 | -1.2% |
P
S
|
6,404 | $2,197,107 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.85% |
#27
2
Prev: #25
|
0.8 |
—
|
-78 | -0.9% |
P
S
|
8,288 | $2,104,808 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.71% | 0.67% |
#28
Prev: #28
|
0.8 |
—
|
-153 | -2.4% |
P
S
|
6,344 | $1,906,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFG
ISHARES TR
|
Warrant | 0.63% | 0.63% |
#29
3
Prev: #32
|
0.8 |
—
|
-24 | -0.2% |
P
S
|
13,681 | $1,702,202 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.62% |
#30
4
Prev: #34
|
0.7 |
—
|
135 | 3.0% |
P
S
|
4,683 | $1,651,647 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.59% | 0.64% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
31,998 | $1,593,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.63% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
3,165 | $1,583,734 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.56% |
#33
2
Prev: #35
|
0.7 |
—
|
-193 | -4.4% |
P
S
|
4,154 | $1,569,230 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWN
ISHARES TR
|
ETF | 0.57% | 0.56% |
#34
2
Prev: #36
|
0.7 |
—
|
-114 | -1.6% |
P
S
|
6,976 | $1,543,140 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.56% | 0.66% |
#35
5
Prev: #30
|
0.7 |
—
|
-7 | -0.2% |
P
S
|
4,469 | $1,512,265 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.55% | — |
#36
Prev: #—
|
3.7 |
—
|
2,000 | — |
NEW
|
2,000 | $1,493,540 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.51% | 0.66% |
#37
8
Prev: #29
|
0.7 |
—
|
-23 | -0.7% |
P
S
|
3,436 | $1,366,428 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.49% |
#38
Prev: #38
|
0.7 |
—
|
-87 | -2.7% |
P
S
|
3,105 | $1,305,963 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTNT
FORTINET INC
|
Technology | 0.48% | 0.29% |
#39
12
Prev: #51
|
0.7 |
—
|
11 | 0.1% |
P
S
|
8,497 | $1,305,309 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPEU
SPDR INDEX SHS ...
|
ETF | 0.42% | 0.39% |
#40
Prev: #40
|
2.2 |
—
|
2,273 | 12.4% |
P
S
|
20,642 | $1,132,831 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.39% | 0.37% |
#41
1
Prev: #42
|
0.7 |
—
|
-131 | -1.0% |
P
S
|
12,556 | $1,040,135 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.36% | 0.36% |
#42
1
Prev: #43
|
0.6 |
—
|
-76 | -0.9% |
P
S
|
8,846 | $975,913 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGIB
ISHARES TR
|
ETF | 0.36% | 0.35% |
#43
2
Prev: #45
|
2.1 |
—
|
2,180 | 13.7% |
P
S
|
18,070 | $960,782 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.35% | 0.35% |
#44
Prev: #44
|
2.1 |
—
|
319 | 5.6% |
P
S
|
6,061 | $957,866 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.41% |
#45
6
Prev: #39
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,004 | $938,841 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.33% | 0.50% |
#46
9
Prev: #37
|
0.6 |
—
|
-260 | -2.1% |
P
S
|
12,391 | $884,717 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.31% | 0.29% |
#47
3
Prev: #50
|
0.6 |
—
|
3 | 0.4% |
P
S
|
833 | $842,206 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.31% | 0.33% |
#48
2
Prev: #46
|
0.6 |
—
|
-222 | -9.9% |
P
S
|
2,012 | $823,943 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.30% | 0.26% |
#49
5
Prev: #54
|
0.6 |
—
|
-270 | -3.1% |
P
S
|
8,376 | $805,101 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.29% | 0.37% |
#50
9
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,715 | $773,431 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 155 holdings