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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | 19.77% | 67.04% | $40.6M | 16.18% | — | HELD |
| 2 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $34.2M | 13.62% | — | HELD |
| 3 | QUAL | ISHARES TR | $215.98 | -1.14% | 20.95% | 64.06% | $28.9M | 11.52% | — | HELD |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | $54.36 | -1.04% | 32.70% | 83.21% | $26.2M | 10.43% | — | HELD |
| 5 | IWF | ISHARES TR | $114.05 | -2.09% | 8.27% | 64.97% | $23.4M | 9.32% | — | HELD |
| 6 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $22.9M | 9.11% | — | HELD |
| 7 | ICSH | ISHARES TR | $50.53 | -0.02% | 3.89% | 20.31% | $11.2M | 4.47% | — | HELD |
| 8 | JPLD | J P MORGAN EXCHANGE TRADED F | $51.97 | -0.06% | 3.66% | 17.76% | $9.9M | 3.94% | — | HELD |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.08% | 2.39% | 11.99% | $9.8M | 3.91% | — | HELD |
| 10 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.15 | 0.04% | 4.73% | 16.24% | $9.2M | 3.68% | — | HELD |
| 11 | CGSM | CAPITAL GRP FIXED INCM ETF T | $26.27 | -0.13% | 3.27% | 14.34% | $6.6M | 2.63% | — | HELD |
| 12 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.85 | -0.18% | 4.50% | 4.99% | $6.5M | 2.59% | — | HELD |
| 13 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $4.4M | 1.75% | — | HELD |
| 14 | VONV | VANGUARD SCOTTSDALE FDS | $109.38 | -1.01% | 32.79% | 70.64% | $4.0M | 1.59% | — | HELD |
| 15 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | 17.20% | 72.48% | $3.3M | 1.30% | — | HELD |
| 16 | ESGU | ISHARES TR | $159.87 | -1.58% | 20.77% | 67.09% | $1.9M | 0.77% | — | HELD |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.8M | 0.72% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $945K | 0.38% | — | HELD |
| 19 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $556K | 0.22% | — | HELD |
| 20 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $545K | 0.22% | — | HELD |
| 21 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $520K | 0.21% | — | HELD |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $512K | 0.20% | — | HELD |
| 23 | NEAR | ISHARES U S ETF TR | $50.49 | 0.00% | 3.06% | 20.86% | $497K | 0.20% | — | HELD |
| 24 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $340K | 0.14% | — | HELD |
| 25 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $307K | 0.12% | — | HELD |
| 26 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $290K | 0.12% | — | HELD |
| 27 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $267K | 0.11% | — | HELD |
| 28 | XEL | XCEL ENERGY INC | $78.75 | -1.97% | 12.71% | 37.05% | $260K | 0.10% | — | HELD |
| 29 | TSLA | TESLA INC | $298.32 | -2.97% | -1.42% | 21.64% | $244K | 0.10% | — | HELD |
| 30 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $241K | 0.10% | — | HELD |
| 31 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $227K | 0.09% | — | HELD |
| 32 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.26 | -0.37% | — | — | $227K | 0.09% | — | HELD |
| 33 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $205K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001986152-26-000077. 13F discloses long positions only — shorts, foreign equities, and options are excluded.