2026 Q2 Portfolio Activity
In 2026 Q2, Pitcairn Wealth Advisors LLC maintained a portfolio of 317 distinct positions. The most significant new addition was CUMMINS INC, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 144.4%. Conversely, Pitcairn Wealth Advisors LLC completely exited their position in STEPSTONE GROUP INC.
Position History
hover any row below to update
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Total Positions
317
Quarter
2026 Q2
Top Holding
IWV (23.5%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 317
Pitcairn 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWV
ISHARES TR
|
ETF | 23.51% | 18.07% |
#1
1
Prev: #2
|
6.5 |
—
|
-4,120 | -0.8% |
P
S
|
503,370 | $214,638,325 |
$385.21
+13.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
OUNZ
VANECK MERK GOL...
|
ETF | 5.58% | 5.10% |
#2
1
Prev: #3
|
4.2 |
—
|
-17,033 | -1.3% |
P
S
|
1,319,924 | $50,935,916 |
$41.48
+6.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.40% | 4.15% |
#3
1
Prev: #4
|
3.7 |
—
|
-128 | -0.2% |
P
S
|
66,043 | $49,319,411 |
$678.32
+12.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
CWI
SPDR INDEX SHS ...
|
ETF | 4.40% | 3.33% |
#4
1
Prev: #5
|
2.8 |
—
|
-18,008 | -1.8% |
P
S
|
988,601 | $40,206,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWB
ISHARES TR
|
ETF | 4.01% | 3.17% |
#5
1
Prev: #6
|
2.6 |
—
|
-2,847 | -3.1% |
P
S
|
89,429 | $36,621,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.53% | 2.99% |
#6
1
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
43 | $32,200,550 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.83% | 0.88% |
#7
10
Prev: #17
|
4.1 |
—
|
41,241 | 144.4% |
P
S
|
69,804 | $25,831,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COM
DIREXION SHARES...
|
ETF | 1.61% | 1.64% |
#8
Prev: #8
|
0.6 |
—
|
-152,742 | -25.3% |
P
S
|
450,318 | $14,680,368 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.59% | 1.24% |
#9
Prev: #9
|
1.1 |
—
|
-841 | -1.9% |
P
S
|
42,892 | $14,528,378 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACWX
ISHARES TR
|
ETF | 1.50% | 1.08% |
#10
2
Prev: #12
|
1.1 |
—
|
5,501 | 3.2% |
P
S
|
179,937 | $13,695,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.46% | 0.91% |
#11
4
Prev: #15
|
3.1 |
—
|
3,288 | 22.7% |
P
S
|
17,801 | $13,330,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.37% | 0.50% |
#12
17
Prev: #29
|
3.5 |
—
|
227,978 | 101.9% |
P
S
|
451,796 | $12,514,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.35% | 1.09% |
#13
2
Prev: #11
|
1.0 |
—
|
1,201 | 1.5% |
P
S
|
83,968 | $12,313,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.23% | 0.90% |
#14
2
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
157,079 | $11,191,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.21% | 0.97% |
#15
2
Prev: #13
|
1.0 |
—
|
-778 | -4.6% |
P
S
|
16,033 | $11,012,208 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.18% | 0.67% |
#16
7
Prev: #23
|
3.5 |
—
|
49,831 | 58.1% |
P
S
|
135,573 | $10,767,211 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 0.82% |
#17
1
Prev: #18
|
0.9 |
—
|
191 | 0.6% |
P
S
|
33,057 | $9,566,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.04% | 0.92% |
#18
4
Prev: #14
|
0.9 |
—
|
650 | 2.6% |
P
S
|
25,760 | $9,489,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITOT
ISHARES TR
|
ETF | 1.03% | 0.42% |
#19
12
Prev: #31
|
3.4 |
—
|
25,936 | 83.6% |
P
S
|
56,971 | $9,358,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 0.78% |
#20
Prev: #20
|
0.9 |
—
|
-91 | -0.2% |
P
S
|
45,213 | $9,047,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES TR
|
ETF | 0.92% | 0.74% |
#21
Prev: #21
|
3.4 |
—
|
50,736 | 300.0% |
P
S
|
67,648 | $8,399,851 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.90% | 0.65% |
#22
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
106,294 | $8,196,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.89% | 0.47% |
#23
7
Prev: #30
|
2.9 |
—
|
7,587 | 47.1% |
P
S
|
23,699 | $8,150,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.86% | 0.70% |
#24
2
Prev: #22
|
0.8 |
—
|
-1,522 | -6.0% |
P
S
|
23,750 | $7,871,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.63% |
#25
1
Prev: #26
|
0.8 |
—
|
-506 | -2.3% |
P
S
|
21,345 | $7,629,431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IXUS
ISHARES TR
|
ETF | 0.83% | 0.41% |
#26
7
Prev: #33
|
3.3 |
—
|
27,330 | 52.4% |
P
S
|
79,478 | $7,585,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.67% |
#27
3
Prev: #24
|
0.8 |
—
|
-720 | -5.0% |
P
S
|
13,714 | $6,862,352 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 0.73% | 1.14% |
#28
18
Prev: #10
|
0.3 |
—
|
-187,399 | -50.8% |
P
S
|
181,586 | $6,646,095 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.81% |
#29
10
Prev: #19
|
0.7 |
—
|
-3,479 | -19.1% |
P
S
|
14,738 | $5,498,213 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.23% |
#30
14
Prev: #44
|
3.2 |
—
|
58,791 | 683.1% |
P
S
|
67,397 | $5,430,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.58% | 0.41% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
21,544 | $5,304,349 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGD
ISHARES TR
|
ETF | 0.51% | 0.40% |
#32
2
Prev: #34
|
0.7 |
—
|
-130 | -0.3% |
P
S
|
45,419 | $4,669,526 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.51% |
#33
5
Prev: #28
|
0.7 |
—
|
-4,770 | -19.7% |
P
S
|
19,430 | $4,631,170 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.50% | 0.62% |
#34
7
Prev: #27
|
0.2 |
—
|
-7,099 | -25.5% |
P
S
|
20,757 | $4,576,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DSI
ISHARES TR
|
ETF | 0.44% | 0.34% |
#35
4
Prev: #39
|
0.7 |
—
|
-13 | -0.0% |
P
S
|
28,513 | $4,059,967 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.31% |
#36
5
Prev: #41
|
2.2 |
—
|
176 | 5.6% |
P
S
|
3,293 | $3,950,412 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.40% | 0.32% |
#37
3
Prev: #40
|
0.7 |
—
|
-10,789 | -6.1% |
P
S
|
164,987 | $3,685,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.39% | 0.04% |
#38
158
Prev: #196
|
3.2 |
—
|
1,598 | 107.4% |
P
S
|
3,086 | $3,562,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.37% | 0.37% |
#39
4
Prev: #35
|
0.6 |
—
|
-250 | -0.7% |
P
S
|
35,761 | $3,386,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.37% | 0.04% |
#40
149
Prev: #189
|
3.1 |
—
|
9,306 | 512.4% |
P
S
|
11,122 | $3,371,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.36% |
#41
5
Prev: #36
|
0.1 |
—
|
-2,620 | -23.3% |
P
S
|
8,632 | $3,260,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.33% | 0.15% |
#42
15
Prev: #57
|
3.1 |
—
|
14,168 | 84.9% |
P
S
|
30,861 | $3,054,622 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.33% | 0.25% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
33,050 | $3,000,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.33% | 0.23% |
#44
2
Prev: #46
|
0.1 |
—
|
-1,904 | -23.4% |
P
S
|
6,232 | $2,976,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.33% | 0.23% |
#45
Prev: #45
|
0.6 |
—
|
-1,733 | -10.0% |
P
S
|
15,589 | $2,970,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.29% |
#46
4
Prev: #42
|
0.6 |
—
|
-900 | -9.1% |
P
S
|
9,034 | $2,957,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.31% | 0.35% |
#47
9
Prev: #38
|
0.1 |
—
|
-19,909 | -26.0% |
P
S
|
56,554 | $2,815,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.35% |
#48
11
Prev: #37
|
0.1 |
—
|
-1,168 | -20.1% |
P
S
|
4,634 | $2,610,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.28% | 0.12% |
#49
28
Prev: #77
|
3.1 |
—
|
18,797 | 77.9% |
P
S
|
42,923 | $2,562,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGE
ISHARES INC
|
ETF | 0.27% | 0.19% |
#50
1
Prev: #51
|
0.6 |
—
|
-214 | -0.5% |
P
S
|
45,683 | $2,498,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 317 holdings