Q1 2026 · 13F-HR
American Wealth Advisors, LLCholdings as filed
Filed 2026-04-29 · accession 0001951757-26-000757
$96.0M
Reported value
41
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $24.6M | 25.6% | 37,613 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $14.0M | 14.6% | 123,717 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $12.0M | 12.5% | 56,953 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.1M | 6.38% | 74,182 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.8M | 3.92% | 36,382 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 3.89% | 11,640 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $3.6M | 3.71% | 84,194 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.7M | 2.85% | 18,056 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 2.44% | 9,437 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $2.1M | 2.22% | 42,212 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $2.0M | 2.10% | 31,990 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.9M | 1.96% | 4,054 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.7M | 1.73% | 12,983 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 1.68% | 23,866 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 1.10% | 9,949 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $952,865 | 0.99% | 9,800 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $837,453 | 0.87% | 6,170 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $751,326 | 0.78% | 4,428 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $673,833 | 0.70% | 2,147 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $653,066 | 0.68% | 6,906 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $646,490 | 0.67% | 3,410 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $606,061 | 0.63% | 4,574 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $574,920 | 0.60% | 3,600 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $540,280 | 0.56% | 10,604 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $531,544 | 0.55% | 5,473 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $490,753 | 0.51% | 6,325 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $467,211 | 0.49% | 1,841 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $460,947 | 0.48% | 5,794 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $440,246 | 0.46% | 763 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $437,603 | 0.46% | 6,235 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $433,783 | 0.45% | 2,976 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $403,950 | 0.42% | 6,527 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $402,528 | 0.42% | 840 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $396,196 | 0.41% | 3,938 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $361,522 | 0.38% | 3,957 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $316,570 | 0.33% | 1,520 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $313,050 | 0.33% | 1,632 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $283,588 | 0.30% | 2,281 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $265,201 | 0.28% | 1,085 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $262,463 | 0.27% | 2,378 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $253,466 | 0.26% | 443 | 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.