Q1 2026 · 13F-HR
Davis Wealth Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001214659-26-006214
$120.3M
Reported value
72
Positions
2026-03-31
Period end
The Brief · Davis Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
Davis Wealth Advisors, LLC established a new position in IDEF with a $1.41M investment. The fund also opened a new position in BLCR for $1.36M and added DMXF for $722,962. On the sell side, the fund closed its position in ITA, resulting in a negative delta of $960,523.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $9.8M | 8.13% | 14,973 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $6.9M | 5.73% | 149,223 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.7M | 5.60% | 96,562 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.6M | 4.68% | 123,357 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.5M | 4.60% | 26,244 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.0M | 4.15% | 44,172 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.9M | 4.03% | 83,388 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.8M | 3.99% | 64,530 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.1M | 3.41% | 21,398 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $3.2M | 2.63% | 22,383 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $3.1M | 2.59% | 44,410 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3.1M | 2.56% | 134,467 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.5M | 2.06% | 24,659 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.5M | 2.05% | 22,181 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.4M | 2.01% | 21,556 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 1.97% | 26,848 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $2.3M | 1.92% | 99,956 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.1M | 1.75% | 63,794 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.1M | 1.71% | 8,562 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.0M | 1.68% | 42,471 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.0M | 1.68% | 55,707 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.9M | 1.56% | 15,474 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.8M | 1.50% | 19,037 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.8M | 1.49% | 32,523 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.8M | 1.48% | 39,191 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.27% | 6,028 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.5M | 1.21% | 8,002 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.19% | 2 | Common | SOLE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $1.4M | 1.18% | 43,229 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $1.4M | 1.13% | 33,022 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $1.2M | 0.99% | 27,396 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.2M | 0.97% | 23,308 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.2M | 0.96% | 22,227 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.86% | 3,252 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.85% | 3,189 | Common | SOLE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $1.0M | 0.85% | 23,642 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $958,227 | 0.80% | 18,930 | Common | SOLE |
| 46436E221 | EVUS | ISHARES TR | $885,103 | 0.74% | 27,806 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $822,871 | 0.68% | 32,093 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $812,384 | 0.68% | 34,986 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $792,504 | 0.66% | 15,885 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $755,914 | 0.63% | 14,976 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $738,012 | 0.61% | 29,819 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $722,962 | 0.60% | 9,582 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $686,655 | 0.57% | 7,181 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $647,443 | 0.54% | 8,792 | Common | SOLE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $574,608 | 0.48% | 10,394 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $569,290 | 0.47% | 1,188 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $519,719 | 0.43% | 2,980 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $476,506 | 0.40% | 7,014 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $452,056 | 0.38% | 4,971 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $390,099 | 0.32% | 10,618 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $382,791 | 0.32% | 8,160 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $369,831 | 0.31% | 15,238 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $348,753 | 0.29% | 1,229 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $319,929 | 0.27% | 14,405 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $312,983 | 0.26% | 10,202 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $309,994 | 0.26% | 1,081 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $305,414 | 0.25% | 6,049 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $299,894 | 0.25% | 2,825 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $296,967 | 0.25% | 2,085 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $296,667 | 0.25% | 5,950 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $293,513 | 0.24% | 3,743 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $284,870 | 0.24% | 2,508 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $283,967 | 0.24% | 3,959 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $266,986 | 0.22% | 6,728 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $265,362 | 0.22% | 304 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $239,395 | 0.20% | 8,218 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $238,523 | 0.20% | 2,250 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $228,603 | 0.19% | 765 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $201,551 | 0.17% | 2,173 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $18,825 | 0.02% | 10,176 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.