Q1 2026 · 13F-HR
PACES FERRY WEALTH ADVISORS, LLCholdings as filed
Filed 2026-05-06 · accession 0001819919-26-000002
$241.1M
Reported value
134
Positions
2026-03-31
Period end
The Brief · PACES FERRY WEALTH ADVISORS, LLC · Q1 2026
AI · grounded in 13F
PACES FERRY WEALTH ADVISORS, LLC closed its position in IWD, reducing its holdings by $580,233. The fund increased its exposure to IGSB by 32.23% and IWM by 26.18%. Additionally, the manager trimmed its stake in AFL by 7.78%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $19.9M | 8.27% | 684,526 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $17.8M | 7.39% | 580,458 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $16.8M | 6.97% | 580,868 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.7M | 5.69% | 54,056 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.2M | 5.47% | 260,513 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 5.43% | 75,024 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $12.6M | 5.22% | 114,761 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $8.3M | 3.44% | 162,791 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.4M | 2.67% | 210,776 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.2M | 2.57% | 32,304 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $6.0M | 2.47% | 114,350 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 2.06% | 23,807 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.6M | 1.89% | 10,675 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 1.85% | 6,811 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 1.77% | 21,737 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 1.55% | 13,015 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 1.43% | 12,030 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.3M | 1.36% | 62,567 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.3M | 1.35% | 10,782 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.34% | 10,958 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.2M | 1.33% | 110,648 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.23% | 8,039 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 1.18% | 4,362 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.04% | 4,364 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.85% | 8,366 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.81% | 6,481 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.80% | 74,992 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.67% | 6,497 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.66% | 3,459 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.66% | 4,476 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.5M | 0.64% | 31,998 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.63% | 13,705 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.63% | 3,165 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.62% | 4,548 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.56% | 4,347 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.56% | 7,090 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.2M | 0.50% | 12,651 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.49% | 3,192 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $998,444 | 0.41% | 1,002 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $941,228 | 0.39% | 18,369 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $896,448 | 0.37% | 1,715 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $884,951 | 0.37% | 12,687 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $867,519 | 0.36% | 8,922 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $850,428 | 0.35% | 5,742 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $845,666 | 0.35% | 15,890 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $796,459 | 0.33% | 2,234 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $795,443 | 0.33% | 5,407 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $714,898 | 0.30% | 3,830 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $702,905 | 0.29% | 4,143 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $702,385 | 0.29% | 830 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $693,476 | 0.29% | 8,486 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $635,434 | 0.26% | 2,213 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $632,886 | 0.26% | 105,481 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $626,489 | 0.26% | 8,646 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $590,190 | 0.24% | 7,370 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $574,250 | 0.24% | 1,286 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $524,609 | 0.22% | 2,892 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $519,877 | 0.22% | 3,159 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $516,226 | 0.21% | 7,356 | Common | NONE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $513,400 | 0.21% | 6,921 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $501,375 | 0.21% | 3,032 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $496,000 | 0.21% | 2,000 | CALL | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $492,228 | 0.20% | 3,729 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $490,794 | 0.20% | 2,794 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $485,634 | 0.20% | 1,437 | Common | NONE |
| 097023105 | BA | BOEING CO | $481,056 | 0.20% | 2,417 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $478,632 | 0.20% | 3,979 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $462,374 | 0.19% | 3,027 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $459,147 | 0.19% | 2,380 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $448,729 | 0.19% | 4,292 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $448,680 | 0.19% | 2,063 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $446,850 | 0.19% | 1,371 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $444,287 | 0.18% | 889 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $443,261 | 0.18% | 626 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $441,645 | 0.18% | 2,135 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $435,068 | 0.18% | 8,924 | Common | NONE |
| 244199105 | DE | DEERE & CO | $423,015 | 0.18% | 751 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $411,765 | 0.17% | 11,381 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $394,922 | 0.16% | 429 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $394,046 | 0.16% | 510 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $390,038 | 0.16% | 5,027 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $389,670 | 0.16% | 3,026 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $358,598 | 0.15% | 1,518 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $353,294 | 0.15% | 612 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $350,003 | 0.15% | 1,462 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $347,278 | 0.14% | 4,566 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $341,135 | 0.14% | 2,168 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $337,589 | 0.14% | 2,578 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $333,838 | 0.14% | 1,041 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $324,390 | 0.13% | 7,864 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $323,739 | 0.13% | 3,359 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $321,422 | 0.13% | 3,131 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $321,065 | 0.13% | 1,556 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $319,471 | 0.13% | 535 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $317,607 | 0.13% | 3,581 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $313,703 | 0.13% | 914 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $307,323 | 0.13% | 1,083 | Common | NONE |
| 00206R102 | T | AT&T INC | $306,580 | 0.13% | 10,575 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $304,853 | 0.13% | 2,570 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $302,776 | 0.13% | 3,137 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $300,754 | 0.12% | 4,558 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $290,226 | 0.12% | 5,781 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $281,822 | 0.12% | 1,951 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $279,606 | 0.12% | 9,739 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $277,798 | 0.12% | 636 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $277,723 | 0.12% | 1,939 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $274,385 | 0.11% | 1,095 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $273,987 | 0.11% | 3,058 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $272,484 | 0.11% | 1,007 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $271,076 | 0.11% | 1,471 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $268,255 | 0.11% | 4,423 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $264,035 | 0.11% | 1,805 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $259,785 | 0.11% | 2,797 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $246,606 | 0.10% | 5,257 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $235,893 | 0.10% | 2,080 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $233,365 | 0.10% | 800 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $232,864 | 0.10% | 3,132 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $226,931 | 0.09% | 2,390 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $223,633 | 0.09% | 1,477 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $217,456 | 0.09% | 2,009 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $216,795 | 0.09% | 2,881 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $205,980 | 0.09% | 1,310 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $200,975 | 0.08% | 1,217 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $200,139 | 0.08% | 3,329 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $191,840 | 0.08% | 1,100 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $148,700 | 0.06% | 400 | CALL | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $130,068 | 0.05% | 200 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $126,895 | 0.05% | 500 | PUT | NONE |
| 62914V106 | NIO | NIO INC | $121,535 | 0.05% | 20,155 | Common | NONE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC. | $69,663 | 0.03% | 14,822 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $57,213 | 0.02% | 100 | CALL | NONE |
| 374163103 | GERN | GERON CORP | $35,015 | 0.01% | 23,500 | Common | NONE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $16,702 | 0.01% | 11,440 | Common | NONE |
| 62914V106 | NIO | NIO INC | $6,030 | 0.00% | 1,000 | CALL | 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.