Q1 2026 · 13F-HR
RESOLUTE WEALTH ADVISOR, INC.holdings as filed
Filed 2026-05-11 · accession 0001420506-26-000896
$175.7M
Reported value
78
Positions
2026-03-31
Period end
The Brief · RESOLUTE WEALTH ADVISOR, INC. · Q1 2026
AI · grounded in 13F
RESOLUTE WEALTH ADVISOR, INC. established a new position in IVV valued at $15.0M. The fund also initiated new stakes in IUSB for $11.8M and IVE for $11.4M. Additional new positions include APUE at $10.9M and IVW at $10.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $15.0M | 8.54% | 22,968 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $11.8M | 6.69% | 254,454 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $11.4M | 6.48% | 53,933 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $10.9M | 6.19% | 271,164 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $10.5M | 5.98% | 92,942 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.1M | 5.73% | 173,151 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.9M | 5.07% | 127,621 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.9M | 4.52% | 106,795 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.9M | 2.81% | 44,368 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.9M | 2.79% | 148,946 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 2.76% | 25,266 | Common | NONE |
| 89834G737 | APIE | TRUST FOR PROFESSIONAL MANAG | $4.7M | 2.65% | 132,128 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4.6M | 2.60% | 45,370 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.5M | 2.57% | 18,790 | Common | NONE |
| 89834G752 | APCB | TRUST FOR PROFESSIONAL MANAG | $4.5M | 2.55% | 152,046 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.1M | 2.34% | 113,339 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $3.5M | 2.00% | 37,711 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.2M | 1.83% | 33,935 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $3.0M | 1.71% | 92,066 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $3.0M | 1.70% | 72,870 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.8M | 1.58% | 121,386 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.4M | 1.37% | 47,973 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $2.2M | 1.25% | 14,185 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.9M | 1.07% | 36,036 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.8M | 1.02% | 69,823 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.00% | 5,345 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.82% | 13,510 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $1.4M | 0.80% | 57,883 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.71% | 25,834 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.70% | 13,904 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.59% | 26,619 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.58% | 2,403 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $970,909 | 0.55% | 12,049 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $937,397 | 0.53% | 2,629 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $901,461 | 0.51% | 6,783 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $900,671 | 0.51% | 30,919 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $711,374 | 0.40% | 2,803 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $706,939 | 0.40% | 3,927 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $706,531 | 0.40% | 4,051 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $692,878 | 0.39% | 9,741 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $681,510 | 0.39% | 7,528 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $630,209 | 0.36% | 12,765 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $548,792 | 0.31% | 2,635 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $531,712 | 0.30% | 6,708 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $512,671 | 0.29% | 2,613 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $490,482 | 0.28% | 1,542 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $477,845 | 0.27% | 1,291 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $468,148 | 0.27% | 1,628 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $444,384 | 0.25% | 683 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $410,647 | 0.23% | 8,555 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $379,318 | 0.22% | 5,398 | Common | NONE |
| 233051515 | DEEF | DBX ETF TR | $363,166 | 0.21% | 9,608 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $361,791 | 0.21% | 2,237 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $331,595 | 0.19% | 1,156 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $330,163 | 0.19% | 13,394 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $318,044 | 0.18% | 941 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $317,123 | 0.18% | 1,748 | Common | NONE |
| 89834G745 | APMU | TRUST FOR PROFESSIONAL MANAG | $311,554 | 0.18% | 12,517 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $309,639 | 0.18% | 1,804 | Common | NONE |
| 46438G448 | LMUB | ISHARES TR | $306,071 | 0.17% | 6,130 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $298,080 | 0.17% | 521 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $291,168 | 0.17% | 1,986 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $269,946 | 0.15% | 5,058 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $267,910 | 0.15% | 7,288 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $254,947 | 0.15% | 5,623 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $254,235 | 0.14% | 1,738 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $246,641 | 0.14% | 6,197 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $241,719 | 0.14% | 1,105 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $237,602 | 0.14% | 1,112 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $236,040 | 0.13% | 3,906 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $230,822 | 0.13% | 9,976 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $229,148 | 0.13% | 2,067 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $226,919 | 0.13% | 2,041 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $226,909 | 0.13% | 4,772 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $220,903 | 0.13% | 2,027 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $219,244 | 0.12% | 1,850 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $202,437 | 0.12% | 2,749 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER R/EST SECS INC FD | $87,450 | 0.05% | 30,792 | Common | NONE |
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.