Q1 2026 · 13F-HR
Boulder Wealth Advisors, LLCholdings as filed
Filed 2026-05-08 · accession 0001986152-26-000077
$250.9M
Reported value
33
Positions
2026-03-31
Period end
The Brief · Boulder Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
Boulder Wealth Advisors, LLC established a new position in ICSH valued at $11.2M. The fund also opened a new position in VONV for $3.9M and increased its stake in AVGO by 943.6%. On the sell side, the fund closed its position in CGGR, reducing its holdings by $6.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $40.6M | 16.2% | 1,617,555 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $34.2M | 13.6% | 52,321 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $28.9M | 11.5% | 150,681 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $26.2M | 10.4% | 550,343 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $23.4M | 9.32% | 54,820 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.9M | 9.11% | 73,835 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $11.2M | 4.47% | 221,346 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $9.9M | 3.94% | 189,278 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $9.8M | 3.91% | 192,536 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $9.2M | 3.68% | 340,188 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $6.6M | 2.63% | 250,801 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.5M | 2.59% | 130,149 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 1.75% | 17,286 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.0M | 1.59% | 42,588 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.3M | 1.30% | 33,339 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.9M | 0.77% | 13,661 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.72% | 3,794 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $944,764 | 0.38% | 2,552 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $555,853 | 0.22% | 1,933 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $545,249 | 0.22% | 3,126 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $520,480 | 0.21% | 1,814 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $511,643 | 0.20% | 787 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $496,861 | 0.20% | 9,774 | Common | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $339,563 | 0.14% | 700 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $306,543 | 0.12% | 513 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $289,704 | 0.12% | 1,391 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $266,512 | 0.11% | 3,482 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $259,769 | 0.10% | 3,270 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $243,868 | 0.10% | 656 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $241,304 | 0.10% | 820 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $227,197 | 0.09% | 397 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $226,784 | 0.09% | 4,817 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $205,265 | 0.08% | 206 | 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.