2026 Q2 Portfolio Activity
In 2026 Q2, PERSPECTIVE WEALTH ADVISORS LLC maintained a portfolio of 76 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 2.02% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 651.9%. Conversely, PERSPECTIVE WEALTH ADVISORS LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
76
Quarter
2026 Q2
Top Holding
SPY (14.8%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
PERSPECTIVE 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 | 14.83% | 14.59% |
#1
Prev: #1
|
6.5 |
—
|
1,520 | 4.4% |
P
S
|
36,103 | $26,960,572 |
$656.62
-99.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.31% | 1.17% |
#2
25
Prev: #27
|
7.8 |
—
|
183,921 | 651.9% |
P
S
|
212,133 | $15,114,476 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.15% | 5.16% |
#3
2
Prev: #5
|
5.5 |
—
|
1,406 | 10.2% |
P
S
|
15,187 | $11,183,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 5.78% | 5.59% |
#4
1
Prev: #3
|
4.8 |
—
|
8,553 | 6.7% |
P
S
|
136,284 | $10,508,859 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 5.02% | 3.42% |
#5
5
Prev: #10
|
5.0 |
—
|
9,534 | 20.3% |
P
S
|
56,556 | $9,136,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 3.98% | 3.76% |
#6
2
Prev: #8
|
2.1 |
—
|
2,139 | 4.6% |
P
S
|
48,743 | $7,229,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 3.95% | 4.18% |
#7
1
Prev: #6
|
3.6 |
—
|
12,722 | 7.6% |
P
S
|
181,003 | $7,182,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.86% | 3.73% |
#8
1
Prev: #9
|
3.5 |
—
|
577 | 6.6% |
P
S
|
9,378 | $7,023,154 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 3.53% | 2.84% |
#9
3
Prev: #12
|
3.9 |
—
|
26,736 | 33.5% |
P
S
|
106,560 | $6,424,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.23% | 5.51% |
#10
6
Prev: #4
|
1.3 |
—
|
-105,338 | -31.0% |
P
S
|
234,611 | $5,872,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.54% | 2.21% |
#11
3
Prev: #14
|
3.0 |
—
|
3,728 | 15.9% |
P
S
|
27,188 | $4,625,766 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.02% | — |
#12
Prev: #—
|
4.3 |
—
|
71,896 | — |
NEW
|
71,896 | $3,666,696 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 1.89% | 4.01% |
#13
6
Prev: #7
|
0.8 |
—
|
-55,077 | -44.6% |
P
S
|
68,508 | $3,432,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LVHD
LEGG MASON ETF ...
|
ETF | 1.75% | 1.89% |
#14
1
Prev: #15
|
2.7 |
—
|
3,606 | 5.3% |
P
S
|
72,158 | $3,175,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.74% | 1.43% |
#15
5
Prev: #20
|
2.7 |
—
|
4,741 | 16.3% |
P
S
|
33,843 | $3,168,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.69% | 1.89% |
#16
Prev: #16
|
2.7 |
—
|
3,698 | 5.1% |
P
S
|
75,653 | $3,070,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 1.67% | 1.74% |
#17
Prev: #17
|
1.2 |
—
|
-195 | -0.9% |
P
S
|
20,755 | $3,035,599 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.60% | 1.53% |
#18
1
Prev: #19
|
1.1 |
—
|
956 | 3.1% |
P
S
|
32,257 | $2,906,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.54% |
#19
1
Prev: #18
|
2.6 |
—
|
8,153 | 10.5% |
P
S
|
85,520 | $2,711,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWY
ISHARES TR
|
ETF | 1.41% | 1.39% |
#20
1
Prev: #21
|
1.1 |
—
|
164 | 1.9% |
P
S
|
8,794 | $2,555,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 1.36% | — |
#21
Prev: #—
|
4.0 |
—
|
98,187 | — |
NEW
|
98,187 | $2,476,276 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 1.29% | 1.33% |
#22
4
Prev: #26
|
1.0 |
—
|
-1,185 | -2.9% |
P
S
|
39,349 | $2,341,266 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.26% | 1.38% |
#23
1
Prev: #24
|
2.5 |
—
|
5,163 | 7.5% |
P
S
|
74,184 | $2,288,576 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.18% | 1.35% |
#24
1
Prev: #25
|
1.0 |
—
|
1,285 | 1.8% |
P
S
|
73,568 | $2,151,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 1.08% | — |
#25
Prev: #—
|
3.9 |
—
|
39,136 | — |
NEW
|
39,136 | $1,971,672 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.05% | 1.05% |
#26
3
Prev: #29
|
0.9 |
—
|
16 | 0.2% |
P
S
|
7,785 | $1,916,791 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 1.05% | 1.11% |
#27
1
Prev: #28
|
2.4 |
—
|
6,122 | 11.3% |
P
S
|
60,077 | $1,906,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 0.90% | 0.86% |
#28
3
Prev: #31
|
0.9 |
—
|
-242 | -0.6% |
P
S
|
37,246 | $1,628,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGVT
SCHWAB STRATEGI...
|
ETF | 0.85% | — |
#29
Prev: #—
|
3.8 |
—
|
15,362 | — |
NEW
|
15,362 | $1,547,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.83% | 1.04% |
#30
Prev: #30
|
0.8 |
—
|
-4,253 | -12.8% |
P
S
|
28,890 | $1,513,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.75% | — |
#31
Prev: #—
|
3.8 |
—
|
40,788 | — |
NEW
|
40,788 | $1,364,766 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.58% | 0.62% |
#32
1
Prev: #33
|
0.7 |
—
|
-688 | -1.8% |
P
S
|
37,815 | $1,047,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.57% | 0.59% |
#33
2
Prev: #35
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
15,331 | $1,035,762 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.55% | — |
#34
Prev: #—
|
3.7 |
—
|
19,787 | — |
NEW
|
19,787 | $999,046 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.54% | — |
#35
Prev: #—
|
3.7 |
—
|
19,058 | — |
NEW
|
19,058 | $972,911 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGSB
ISHARES TR
|
ETF | 0.51% | 1.38% |
#36
13
Prev: #23
|
0.2 |
—
|
-22,806 | -56.2% |
P
S
|
17,784 | $932,059 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.50% | 0.54% |
#37
Prev: #37
|
0.7 |
—
|
-528 | -4.8% |
P
S
|
10,389 | $912,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.45% | — |
#38
Prev: #—
|
3.7 |
—
|
16,253 | — |
NEW
|
16,253 | $809,399 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.44% | 0.60% |
#39
5
Prev: #34
|
0.2 |
—
|
-2,243 | -21.1% |
P
S
|
8,373 | $800,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.44% | 0.80% |
#40
8
Prev: #32
|
0.2 |
—
|
-5,365 | -38.7% |
P
S
|
8,492 | $792,983 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.43% | 0.40% |
#41
1
Prev: #42
|
2.2 |
—
|
949 | 7.5% |
P
S
|
13,567 | $782,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.40% | 0.45% |
#42
4
Prev: #38
|
0.7 |
—
|
-620 | -4.8% |
P
S
|
12,316 | $735,142 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.40% |
#43
2
Prev: #41
|
0.7 |
—
|
95 | 2.7% |
P
S
|
3,599 | $720,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.39% | 3.05% |
#44
33
Prev: #11
|
0.2 |
—
|
-79,701 | -85.0% |
P
S
|
14,011 | $702,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.38% | 0.44% |
#45
6
Prev: #39
|
0.7 |
—
|
-848 | -5.0% |
P
S
|
16,233 | $693,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.38% | 0.41% |
#46
6
Prev: #40
|
2.2 |
—
|
903 | 5.7% |
P
S
|
16,876 | $691,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | — |
#47
Prev: #—
|
3.6 |
—
|
898 | — |
NEW
|
898 | $616,755 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REGL
PROSHARES TR
|
ETF | 0.32% | 0.56% |
#48
12
Prev: #36
|
0.1 |
—
|
-3,538 | -35.4% |
P
S
|
6,443 | $590,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.29% |
#49
5
Prev: #44
|
0.6 |
—
|
47 | 3.9% |
P
S
|
1,258 | $529,159 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.29% | — |
#50
Prev: #—
|
3.6 |
—
|
19,857 | — |
NEW
|
19,857 | $523,927 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 76 holdings