Institutional
Boulder Wealth Advisors, LLC
CIK 0001874080
$250.9M
Reported AUM
33
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | 24.50% | 71.73% | $40.6M | 16.18% | +31,222 | +2.0% |
| 2 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $34.2M | 13.62% | −17,465 | −25.0% |
| 3 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $28.9M | 11.52% | +3,785 | +2.6% |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | $53.03 | -1.89% | 30.70% | 80.12% | $26.2M | 10.43% | +62,161 | +12.7% |
| 5 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $23.4M | 9.32% | −5,936 | −9.8% |
| 6 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $22.9M | 9.11% | +66,760 | +943.6% |
| 7 | ICSH | ISHARES TR | $50.44 | -0.04% | 4.69% | 19.72% | $11.2M | 4.47% | +221,346 | NEW |
| 8 | JPLD | J P MORGAN EXCHANGE TRADED F | $51.95 | -0.13% | 5.07% | 17.24% | $9.9M | 3.94% | +153,032 | +422.2% |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | 3.25% | 11.89% | $9.8M | 3.91% | +110,337 | +134.2% |
| 10 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.38 | -0.18% | 6.80% | 17.15% | $9.2M | 3.68% | −5,020 | −1.5% |
| 11 | CGSM | CAPITAL GRP FIXED INCM ETF T | $26.35 | -0.11% | 4.53% | 14.54% | $6.6M | 2.63% | +168,317 | +204.1% |
| 12 | JMUB | J P MORGAN EXCHANGE TRADED F | $50.37 | -0.18% | 6.51% | 5.23% | $6.5M | 2.59% | −23,216 | −15.1% |
| 13 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.4M | 1.75% | +9,783 | +130.4% |
| 14 | VONV | VANGUARD SCOTTSDALE FDS | $103.72 | -1.88% | 26.28% | 63.20% | $4.0M | 1.59% | +42,588 | NEW |
| 15 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $3.3M | 1.30% | −10,877 | −24.6% |
| 16 | ESGU | ISHARES TR | $161.16 | -2.76% | 24.17% | 70.46% | $1.9M | 0.77% | −21,566 | −61.2% |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.8M | 0.72% | −496 | −11.6% |
| 18 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $945K | 0.38% | −146 | −5.4% |
| 19 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $556K | 0.22% | — | HELD |
| 20 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $545K | 0.22% | −317 | −9.2% |
| 21 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $520K | 0.21% | +30 | +1.7% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $512K | 0.20% | — | HELD |
| 23 | NEAR | ISHARES U S ETF TR | $50.49 | -0.20% | 4.56% | 20.65% | $497K | 0.20% | −587 | −5.7% |
| 24 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $340K | 0.14% | +700 | NEW |
| 25 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $307K | 0.12% | — | HELD |
| 26 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $290K | 0.12% | −281 | −16.8% |
| 27 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $267K | 0.11% | −4 | −0.1% |
| 28 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | 19.02% | 34.82% | $260K | 0.10% | — | HELD |
| 29 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $244K | 0.10% | +51 | +8.4% |
| 30 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $241K | 0.10% | +46 | +5.9% |
| 31 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $227K | 0.09% | −26 | −6.1% |
| 32 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.54 | -0.43% | — | — | $227K | 0.09% | −116,833 | −96.0% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $205K | 0.08% | +206 | NEW |
| 34 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | — | — | — | — | −143,890 | EXITED |
| 35 | CGHM | CAPITAL GRP FIXED INCM ETF T | $25.70 | -0.16% | — | — | — | — | −121,969 | EXITED |
| 36 | JTEK | J P MORGAN EXCHANGE TRADED F | $101.43 | -7.07% | — | — | — | — | −18,460 | EXITED |
| 37 | SMMU | PIMCO ETF TR | $50.37 | -0.08% | — | — | — | — | −9,492 | EXITED |
| 38 | MGV | VANGUARD WORLD FD | $157.73 | -1.46% | — | — | — | — | −2,496 | EXITED |
| 39 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | — | — | −513 | EXITED |
| 40 | USO | UNITED STS OIL FD LP | $133.02 | -2.72% | — | — | — | — | −31 | EXITED |
| 41 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | — | — | −58 | EXITED |
| 42 | GRAB | GRAB HOLDINGS LIMITED | $3.34 | -3.47% | — | — | — | — | −100 | EXITED |
Source: SEC EDGAR · accession 0001986152-26-000077. 13F discloses long positions only — shorts, foreign equities, and options are excluded.