AI Portfolio Summary
In 2026 Q1, USAdvisors Wealth Management, LLC maintained a portfolio of 144 distinct positions. They heavily accumulated shares in SCHWAB US LARGE CAP , increasing their position by 4.4%. The fund also reduced its exposure to PACER US CASH COWS 1 by 20.1%.
Total Positions
144
Quarter
2026 Q1
Top Holding
SCHV (7.3%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHV
SCHWAB US LARGE...
|
ETF | 7.26% | 6.83% |
#1
Prev: #1
|
5.4 | 30,565 | 4.4% |
P
S
|
730,681 | $21,847 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 6.07% | 6.53% |
#2
Prev: #2
|
4.4 | 506 | 1.6% |
P
S
|
32,748 | $18,282 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 5.83% | 6.34% |
#3
Prev: #3
|
5.3 | 34,412 | 5.8% |
P
S
|
624,511 | $17,548 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 3.79% | 3.69% |
#4
Prev: #4
|
2.5 | 8,004 | 3.3% |
P
S
|
251,179 | $11,423 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUV
Avantis US Smal...
|
ETF | 3.61% | 3.32% |
#5
Prev: #5
|
2.4 | 1,737 | 1.8% |
P
S
|
100,409 | $10,871 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XSMO
INVESCO S&P SMA...
|
Bond/Debt | 2.64% | 2.49% |
#6
2
Prev: #8
|
1.6 | 3,287 | 3.1% |
P
S
|
108,147 | $7,947 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HELO
J P MORGAN HEDG...
|
ETF | 2.58% | 2.50% |
#7
Prev: #7
|
3.0 | 8,525 | 7.5% |
P
S
|
122,850 | $7,780 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IQLT
ISHS MSCI INTL ...
|
Bond/Debt | 2.57% | 2.98% |
#8
2
Prev: #6
|
1.5 | -26,211 | -13.2% |
P
S
|
172,680 | $7,739 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BOND
PIMCO ACTIVE BO...
|
Bond/Debt | 2.48% | 2.37% |
#9
1
Prev: #10
|
1.5 | 3,820 | 4.9% |
P
S
|
81,124 | $7,467 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.40% | 2.39% |
#10
1
Prev: #9
|
1.5 | 914 | 1.3% |
P
S
|
71,830 | $7,223 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 2.38% | 2.03% |
#11
2
Prev: #13
|
1.5 | 10,135 | 4.5% |
P
S
|
234,776 | $7,155 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WTV
WISDOM TREE U S...
|
Warrant | 2.25% | 2.11% |
#12
Prev: #12
|
2.9 | 3,800 | 5.5% |
P
S
|
72,466 | $6,759 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.13% | 2.26% |
#13
2
Prev: #11
|
1.4 | 90 | 0.9% |
P
S
|
10,168 | $6,426 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GTO
INVESCO TOTAL R...
|
ETF | 2.02% | 1.93% |
#14
Prev: #14
|
2.8 | 6,810 | 5.5% |
P
S
|
130,196 | $6,078 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PYLD
PIMCO MULTI SEC...
|
ETF | 1.90% | 1.83% |
#15
1
Prev: #16
|
2.8 | 10,444 | 5.0% |
P
S
|
219,195 | $5,714 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWP
ISHARES RUSSELL...
|
Warrant | 1.87% | 1.48% |
#16
5
Prev: #21
|
3.2 | 12,595 | 38.3% |
P
S
|
45,474 | $5,621 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RECS
COLUMBIA RESEAR...
|
ETF | 1.76% | 1.86% |
#17
2
Prev: #15
|
1.2 | 1,577 | 1.1% |
P
S
|
139,739 | $5,303 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VLU
SPDR SP 1500 Va...
|
ETF | 1.58% | 1.53% |
#18
2
Prev: #20
|
1.1 | 575 | 2.6% |
P
S
|
22,610 | $4,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IDMO
INVESCO SP INTE...
|
ETF | 1.57% | 1.11% |
#19
12
Prev: #31
|
3.1 | 28,727 | 47.5% |
P
S
|
89,231 | $4,722 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MGC
VANGUARD MEGA C...
|
ETF | 1.54% | 1.69% |
#20
3
Prev: #17
|
1.1 | -236 | -1.2% |
P
S
|
20,182 | $4,628 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 1.51% | 1.44% |
#21
2
Prev: #23
|
2.6 | 6,211 | 5.2% |
P
S
|
126,081 | $4,547 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PVAL
PUTNAM FOCUSED ...
|
ETF | 1.47% | 1.43% |
#22
2
Prev: #24
|
1.1 | 2,089 | 2.2% |
P
S
|
97,496 | $4,433 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
iShares Core S&...
|
Warrant | 1.47% | 1.45% |
#23
1
Prev: #22
|
1.1 | 702 | 1.0% |
P
S
|
67,588 | $4,433 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYG
SPDR S&P 500 GR...
|
Warrant | 1.40% | 1.56% |
#24
6
Prev: #18
|
1.1 | 506 | 1.1% |
P
S
|
44,796 | $4,213 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 1.39% | 1.43% |
#25
Prev: #25
|
1.1 | 551 | 1.8% |
P
S
|
31,243 | $4,192 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.33% | 1.29% |
#26
1
Prev: #27
|
1.0 | 2,061 | 2.7% |
P
S
|
79,436 | $4,012 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COWZ
PACER US CASH C...
|
Warrant | 1.29% | 1.55% |
#27
8
Prev: #19
|
0.5 | -15,697 | -20.1% |
P
S
|
62,516 | $3,869 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AFIF
ANFIELD UNIVERS...
|
ETF | 1.28% | 1.27% |
#28
Prev: #28
|
1.0 | 6,064 | 1.5% |
P
S
|
414,261 | $3,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MMM
3M CO
|
Industrials | 1.22% | 1.36% |
#29
3
Prev: #26
|
1.0 | -44 | -0.2% |
P
S
|
25,826 | $3,680 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.26% |
#30
1
Prev: #29
|
1.0 | 103 | 0.1% |
P
S
|
96,701 | $3,656 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TOTL
SPDR DOUBLELINE...
|
ETF | 1.17% | 1.14% |
#31
1
Prev: #30
|
1.0 | 2,545 | 3.0% |
P
S
|
88,735 | $3,517 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPST
JPMORGAN ULTRA ...
|
ETF | 1.04% | 1.01% |
#32
1
Prev: #33
|
0.9 | 1,830 | 3.0% |
P
S
|
62,194 | $3,145 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 0.97% | 1.06% |
#33
1
Prev: #32
|
0.9 | -935 | -2.3% |
P
S
|
39,251 | $2,919 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.95% | 0.91% |
#34
1
Prev: #35
|
0.9 | -955 | -1.4% |
P
S
|
65,872 | $2,860 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DCOR
DIMENSIONAL US ...
|
ETF | 0.90% | 0.93% |
#35
1
Prev: #34
|
0.9 | 72 | 0.2% |
P
S
|
38,562 | $2,706 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JBND
JPMORGAN ACTIVE...
|
ETF | 0.75% | 0.74% |
#36
Prev: #36
|
0.8 | 617 | 1.5% |
P
S
|
41,910 | $2,248 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQM
INVESCO QQQM NA...
|
ETF | 0.63% | 0.67% |
#37
1
Prev: #38
|
0.8 | 160 | 2.0% |
P
S
|
8,256 | $1,897 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FWD
AB (ALLIANCE BE...
|
ETF | 0.61% | 0.60% |
#38
1
Prev: #39
|
0.7 | 81 | 0.5% |
P
S
|
17,664 | $1,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPAB
SPDR AGGREGATE ...
|
ETF | 0.60% | 0.58% |
#39
2
Prev: #41
|
0.7 | 1,671 | 2.4% |
P
S
|
70,162 | $1,792 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGRO
ISHARES CORE DI...
|
Warrant | 0.59% | 0.59% |
#40
Prev: #40
|
0.7 | 97 | 0.4% |
P
S
|
25,898 | $1,786 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EDIV
SPDR S& P EMERG...
|
ETF | 0.57% | 0.56% |
#41
2
Prev: #43
|
0.7 | 1,195 | 2.7% |
P
S
|
44,766 | $1,728 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.57% |
#42
Prev: #42
|
0.7 | -492 | -1.2% |
P
S
|
40,494 | $1,703 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.52% | 0.55% |
#43
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
8,406 | $1,567 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.52% | 0.53% |
#44
1
Prev: #45
|
0.7 | -58 | -0.9% |
P
S
|
6,162 | $1,564 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JMST
JP MORGAN ULTRA...
|
ETF | 0.51% | 0.52% |
#45
2
Prev: #47
|
0.7 | -553 | -1.8% |
P
S
|
30,009 | $1,529 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFIC
DMENSIONAL INTE...
|
ETF | 0.51% | 0.50% |
#46
2
Prev: #48
|
0.7 | -309 | -0.7% |
P
S
|
44,139 | $1,522 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 0.51% | 0.52% |
#47
1
Prev: #46
|
0.7 | -1,148 | -3.2% |
P
S
|
34,463 | $1,522 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDE
Avantis Interna...
|
Bond/Debt | 0.49% | 0.46% |
#48
4
Prev: #52
|
2.2 | 909 | 5.4% |
P
S
|
17,836 | $1,466 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.48% | 0.48% |
#49
1
Prev: #50
|
0.7 | -233 | -0.6% |
P
S
|
38,297 | $1,449 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.48% | 0.48% |
#50
1
Prev: #51
|
0.7 | -29 | -0.5% |
P
S
|
5,520 | $1,448 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 144 holdings