Institutional
Davis Wealth Advisors, LLC
CIK 0002104502
$120.3M
Reported AUM
72
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Davis Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
Davis Wealth Advisors, LLC established a new position in IDEF with a $1.41M investment. The fund also opened a new position in BLCR for $1.36M and added DMXF for $722,962. On the sell side, the fund closed its position in ITA, resulting in a negative delta of $960,523.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $9.8M | 8.13% | — | HELD |
| 2 | IUSB | ISHARES TR | $45.45 | -0.22% | 2.10% | -0.15% | $6.9M | 5.73% | — | HELD |
| 3 | IEMG | ISHARES INC | $77.61 | 0.73% | 31.92% | 39.04% | $6.7M | 5.60% | — | HELD |
| 4 | FBND | FIDELITY MERRIMACK STR TR | $44.72 | -0.27% | 2.36% | 1.90% | $5.6M | 4.68% | — | HELD |
| 5 | IVE | ISHARES TR | $231.71 | -0.19% | 21.16% | 68.48% | $5.5M | 4.60% | — | HELD |
| 6 | IVW | ISHARES TR | $135.21 | 1.41% | 19.82% | 75.31% | $5.0M | 4.15% | — | HELD |
| 7 | DYNF | BLACKROCK ETF TRUST | $67.45 | 0.79% | 22.68% | 93.86% | $4.9M | 4.03% | — | HELD |
| 8 | EFV | ISHARES TR | $80.88 | -0.53% | 34.95% | 95.87% | $4.8M | 3.99% | — | HELD |
| 9 | QUAL | ISHARES TR | $219.26 | 0.16% | 21.21% | 64.41% | $4.1M | 3.41% | — | HELD |
| 10 | ESGU | ISHARES TR | $163.65 | 0.71% | 20.82% | 67.16% | $3.2M | 2.63% | — | HELD |
| 11 | LCTU | BLACKROCK ETF TRUST | $80.18 | 0.50% | 18.98% | 65.97% | $3.1M | 2.59% | — | HELD |
| 12 | GOVT | ISHARES TR | $22.45 | -0.27% | 0.98% | -4.57% | $3.1M | 2.56% | — | HELD |
| 13 | TLH | ISHARES TR | $96.54 | -0.57% | -1.28% | -24.07% | $2.5M | 2.06% | — | HELD |
| 14 | EFG | ISHARES TR | $121.43 | -0.76% | 15.97% | 18.53% | $2.5M | 2.05% | — | HELD |
| 15 | ESGV | VANGUARD WORLD FD | $132.02 | 0.68% | 21.29% | 65.62% | $2.4M | 2.01% | — | HELD |
| 16 | IAU | ISHARES GOLD TR | $76.17 | -1.46% | 22.14% | 123.86% | $2.4M | 1.97% | — | HELD |
| 17 | SUSC | ISHARES TR | $22.69 | -0.11% | 1.51% | -2.06% | $2.3M | 1.92% | — | HELD |
| 18 | BAI | BLACKROCK ETF TRUST | $41.34 | 0.63% | 39.58% | 60.37% | $2.1M | 1.75% | — | HELD |
| 19 | MTUM | ISHARES TR | $299.68 | 0.30% | 27.11% | 75.03% | $2.1M | 1.71% | — | HELD |
| 20 | EAGG | ISHARES TR | $46.65 | -0.21% | 1.74% | -2.34% | $2.0M | 1.68% | — | HELD |
| 21 | THRO | BLACKROCK ETF TRUST | $42.61 | 0.90% | 19.58% | 81.63% | $2.0M | 1.68% | — | HELD |
| 22 | DSI | ISHARES TR | $141.47 | 1.32% | 20.83% | 70.89% | $1.9M | 1.56% | — | HELD |
| 23 | MBB | ISHARES TR | $92.92 | -0.40% | 3.49% | 0.83% | $1.8M | 1.50% | — | HELD |
| 24 | USXF | ISHARES TR | $66.14 | 0.18% | 22.04% | 83.35% | $1.8M | 1.49% | — | HELD |
| 25 | ESGE | ISHARES INC | $51.52 | 0.92% | 34.65% | 35.85% | $1.8M | 1.48% | — | HELD |
| 26 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $1.5M | 1.27% | — | HELD |
| 27 | IYW | ISHARES TR | $238.04 | 0.46% | 33.86% | 122.64% | $1.5M | 1.21% | — | HELD |
| 28 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 1.19% | — | HELD |
| 29 | IDEF | BLACKROCK ETF TRUST | $32.38 | 0.33% | 13.56% | 15.22% | $1.4M | 1.18% | — | HELD |
| 30 | BLCR | BLACKROCK ETF TRUST | $48.65 | 1.33% | 32.52% | 85.27% | $1.4M | 1.13% | — | HELD |
| 31 | EUSB | ISHARES TR | $42.80 | -0.16% | — | — | $1.2M | 0.99% | — | HELD |
| 32 | IAGG | ISHARES TR | $49.75 | -0.16% | — | — | $1.2M | 0.97% | — | HELD |
| 33 | BINC | BLACKROCK ETF TRUST II | $51.99 | -0.07% | — | — | $1.2M | 0.96% | — | HELD |
| 34 | OEF | ISHARES TR | $368.62 | 0.83% | — | — | $1.0M | 0.86% | — | HELD |
| 35 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | — | — | $1.0M | 0.85% | — | HELD |
| 36 | FIGB | FIDELITY MERRIMACK STR TR | $42.08 | -0.43% | — | — | $1.0M | 0.85% | — | HELD |
| 37 | ICSH | ISHARES TR | $50.56 | 0.00% | — | — | $958K | 0.80% | — | HELD |
| 38 | EVUS | ISHARES TR | $36.01 | 0.00% | — | — | $885K | 0.74% | — | HELD |
| 39 | SCHX | SCHWAB STRATEGIC TR | $29.44 | 0.65% | — | — | $823K | 0.68% | — | HELD |
| 40 | SCHZ | SCHWAB STRATEGIC TR | $22.76 | -0.31% | — | — | $812K | 0.68% | — | HELD |
| 41 | VTEB | VANGUARD MUN BD FDS | $49.58 | -0.14% | — | — | $793K | 0.66% | — | HELD |
| 42 | YEAR | AB ACTIVE ETFS INC | $50.31 | -0.04% | — | — | $756K | 0.63% | — | HELD |
| 43 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | — | — | $738K | 0.61% | — | HELD |
| 44 | DMXF | ISHARES TR | $84.03 | -0.66% | — | — | $723K | 0.60% | — | HELD |
| 45 | ESGD | ISHARES TR | $104.70 | -0.61% | — | — | $687K | 0.57% | — | HELD |
| 46 | BND | VANGUARD BD INDEX FDS | $72.23 | -0.26% | — | — | $647K | 0.54% | — | HELD |
| 47 | LCTD | BLACKROCK ETF TRUST | $58.73 | -0.83% | — | — | $575K | 0.48% | — | HELD |
| 48 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $569K | 0.47% | — | HELD |
| 49 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | — | — | $520K | 0.43% | — | HELD |
| 50 | IEV | ISHARES TR | $74.29 | -0.44% | — | — | $477K | 0.40% | — | HELD |
| 51 | NULG | NUSHARES ETF TR | $112.13 | 0.26% | — | — | $452K | 0.38% | — | HELD |
| 52 | NUEM | NUSHARES ETF TR | $40.05 | 0.05% | — | — | $390K | 0.32% | — | HELD |
| 53 | SPEM | SPDR INDEX SHS FDS | $50.93 | 0.77% | — | — | $383K | 0.32% | — | HELD |
| 54 | SCHO | SCHWAB STRATEGIC TR | $24.10 | -0.04% | — | — | $370K | 0.31% | — | HELD |
| 55 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $349K | 0.29% | — | HELD |
| 56 | NUBD | NUSHARES ETF TR | $21.76 | -0.27% | — | — | $320K | 0.27% | — | HELD |
| 57 | SCHD | SCHWAB STRATEGIC TR | $33.47 | 0.18% | — | — | $313K | 0.26% | — | HELD |
| 58 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $310K | 0.26% | — | HELD |
| 59 | SLQD | ISHARES TR | $50.16 | -0.05% | — | — | $305K | 0.25% | — | HELD |
| 60 | MUB | ISHARES TR | $105.64 | -0.11% | — | — | $300K | 0.25% | — | HELD |
| 61 | ITOT | ISHARES TR | $163.53 | 0.54% | — | — | $297K | 0.25% | — | HELD |
| 62 | TBIL | RBB FD INC | $49.88 | 0.04% | — | — | $297K | 0.25% | — | HELD |
| 63 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.05% | — | — | $294K | 0.24% | — | HELD |
| 64 | SUSL | ISHARES TR | $132.92 | 1.47% | — | — | $285K | 0.24% | — | HELD |
| 65 | VSGX | VANGUARD WORLD FD | $80.12 | -0.15% | — | — | $284K | 0.24% | — | HELD |
| 66 | IVLU | ISHARES TR | $43.53 | -0.55% | — | — | $267K | 0.22% | — | HELD |
| 67 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $265K | 0.22% | — | HELD |
| 68 | SCHG | SCHWAB STRATEGIC TR | $34.17 | 1.12% | — | — | $239K | 0.20% | — | HELD |
| 69 | NOBL | PROSHARES TR | $57.08 | -0.19% | — | — | $239K | 0.20% | — | HELD |
| 70 | VV | VANGUARD INDEX FDS | $343.58 | 0.68% | — | — | $229K | 0.19% | — | HELD |
| 71 | USMV | ISHARES TR | $97.93 | 0.09% | — | — | $202K | 0.17% | — | HELD |
| 72 | PVL | PERMIANVILLE RTY TR | $1.73 | 3.59% | — | — | $19K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006214. 13F discloses long positions only — shorts, foreign equities, and options are excluded.