Q2 2026 · 13F-HR
Wealth Advisors of Iowa, LLCholdings as filed
Filed 2026-07-30 · accession 0001803005-26-000003
$369.2M
Reported value
90
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $41.4M | 11.2% | 674,013 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $35.1M | 9.51% | 696,738 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $31.2M | 8.44% | 146,535 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $30.8M | 8.35% | 350,771 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $27.7M | 7.51% | 456,134 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $19.6M | 5.32% | 194,962 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $19.0M | 5.16% | 197,413 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $16.1M | 4.35% | 135,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.0M | 4.07% | 331,564 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $13.4M | 3.63% | 82,862 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.1M | 3.27% | 227,164 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.5M | 1.77% | 71,148 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 1.65% | 20,990 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 1.55% | 7,630 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $4.8M | 1.30% | 50,339 | Common | NONE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $4.8M | 1.29% | 68,685 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $4.5M | 1.21% | 51,015 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.2M | 1.14% | 72,714 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $4.2M | 1.14% | 56,564 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.8M | 1.04% | 41,507 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.2M | 0.87% | 120,718 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.0M | 0.82% | 58,143 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.79% | 40,462 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.77% | 4,501 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.6M | 0.71% | 23,953 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.70% | 7,325 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.6M | 0.69% | 25,312 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.61% | 3 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.55% | 8,539 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.0M | 0.54% | 2,525 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.54% | 5,360 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.54% | 9,934 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.49% | 1,915 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.48% | 3,564 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.39% | 3,873 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.3M | 0.36% | 13,554 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.35% | 1,759 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.33% | 1,004 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.32% | 13,521 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.31% | 3,550 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.30% | 1,054 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.30% | 3,127 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $945,721 | 0.26% | 1,628 | Common | NONE |
| 92826C839 | V | VISA INC | $940,328 | 0.25% | 2,741 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $900,135 | 0.24% | 1,245 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $895,329 | 0.24% | 8,319 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $858,719 | 0.23% | 1,524 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $814,770 | 0.22% | 16,500 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $736,604 | 0.20% | 9,655 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $626,384 | 0.17% | 1,690 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $562,689 | 0.15% | 1,787 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $529,228 | 0.14% | 1,401 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $513,865 | 0.14% | 12,805 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $507,712 | 0.14% | 7,126 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $499,590 | 0.14% | 727 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $487,503 | 0.13% | 6,912 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $447,461 | 0.12% | 1,762 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $422,248 | 0.11% | 2,225 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $421,786 | 0.11% | 2,692 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $409,321 | 0.11% | 1,456 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $394,341 | 0.11% | 7,375 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $374,896 | 0.10% | 10,198 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $346,604 | 0.09% | 1,590 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $340,600 | 0.09% | 832 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $333,008 | 0.09% | 2,592 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $318,816 | 0.09% | 758 | Common | NONE |
| 931142103 | WMT | WALMART INC | $318,213 | 0.09% | 2,810 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $316,814 | 0.09% | 2,317 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $304,967 | 0.08% | 14,975 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $304,430 | 0.08% | 2,076 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $290,191 | 0.08% | 1,226 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $282,487 | 0.08% | 2,764 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $280,099 | 0.08% | 2,373 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $274,280 | 0.07% | 4,986 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $273,891 | 0.07% | 2,756 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $272,519 | 0.07% | 2,012 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $269,612 | 0.07% | 13,745 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $267,789 | 0.07% | 13,715 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $257,572 | 0.07% | 3,169 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $239,321 | 0.06% | 1,444 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $225,408 | 0.06% | 928 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $221,914 | 0.06% | 882 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $219,444 | 0.06% | 1,213 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $217,600 | 0.06% | 800 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $210,780 | 0.06% | 2,551 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $209,715 | 0.06% | 3,640 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $202,970 | 0.05% | 990 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $202,268 | 0.05% | 748 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $200,471 | 0.05% | 6,322 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $200,075 | 0.05% | 383 | 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.