Institutional
Trace Wealth Advisors, LLC
CIK 0002055838
$133.4M
Reported AUM
66
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Trace Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
Trace Wealth Advisors, LLC closed its position in SCHD, reducing its holdings by $1,286,796. The fund also exited its position in AVGO for $648,938 and established a new position in FISV worth $436,077. Additionally, the firm increased its share count in SPY by 241.9% and EFA by 87.9%.
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 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $18.0M | 13.47% | −3,828 | −6.4% |
| 2 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | 28.91% | 78.37% | $17.5M | 13.13% | −6,891 | −4.2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $11.3M | 8.50% | −9,064 | −4.9% |
| 4 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | 24.55% | 60.13% | $9.8M | 7.36% | −3,960 | −3.3% |
| 5 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $9.0M | 6.73% | −1,816 | −2.2% |
| 6 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | 40.78% | 58.26% | $6.3M | 4.76% | −3,258 | −4.0% |
| 7 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $5.9M | 4.44% | +265 | +0.7% |
| 8 | TILT | FLEXSHARES TR | $270.19 | -2.20% | 25.61% | 68.19% | $5.9M | 4.43% | — | HELD |
| 9 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $4.9M | 3.67% | — | HELD |
| 10 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.5M | 3.36% | −1,105 | −5.9% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $2.7M | 2.05% | −39 | −1.4% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $2.3M | 1.76% | — | HELD |
| 13 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $2.2M | 1.65% | +2 | +0.0% |
| 14 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $2.0M | 1.46% | +7 | +0.3% |
| 15 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $1.9M | 1.40% | +3 | +0.0% |
| 16 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $1.8M | 1.33% | — | HELD |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.7M | 1.29% | +1,875 | +241.9% |
| 18 | TLTE | FLEXSHARES TR | $75.67 | 2.20% | 37.76% | 47.61% | $1.6M | 1.23% | — | HELD |
| 19 | TLTD | FLEXSHARES TR | $99.60 | 0.81% | 25.02% | 60.04% | $1.3M | 0.95% | — | HELD |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $1.1M | 0.85% | −745 | −3.4% |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $1.1M | 0.79% | — | HELD |
| 22 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $972K | 0.73% | −16 | −0.4% |
| 23 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $941K | 0.71% | −885 | −21.3% |
| 24 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $939K | 0.70% | −322 | −6.7% |
| 25 | DVY | ISHARES TR | $155.40 | 0.32% | 22.51% | 59.57% | $879K | 0.66% | — | HELD |
| 26 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $851K | 0.64% | +4,100 | +87.9% |
| 27 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $850K | 0.64% | — | HELD |
| 28 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $835K | 0.63% | — | HELD |
| 29 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $794K | 0.59% | −906 | −24.7% |
| 30 | GUNR | FLEXSHARES TR | $52.39 | -3.54% | 35.97% | 64.04% | $668K | 0.50% | +1,275 | +11.8% |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $645K | 0.48% | +17 | +1.3% |
| 32 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $609K | 0.46% | +2,550 | +92.7% |
| 33 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $604K | 0.45% | −734 | −31.0% |
| 34 | TDTT | FLEXSHARES TR | $23.95 | -0.29% | — | — | $596K | 0.45% | +3,368 | +15.9% |
| 35 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $595K | 0.45% | — | HELD |
| 36 | CMF | ISHARES TR | $57.33 | 0.08% | — | — | $594K | 0.45% | — | HELD |
| 37 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $581K | 0.44% | −279 | −8.5% |
| 38 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | — | — | $513K | 0.38% | — | HELD |
| 39 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $489K | 0.37% | — | HELD |
| 40 | FISV | FISERV INC | $54.43 | -3.20% | — | — | $436K | 0.33% | +7,815 | NEW |
| 41 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $409K | 0.31% | +56 | +0.9% |
| 42 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $393K | 0.29% | — | HELD |
| 43 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $383K | 0.29% | — | HELD |
| 44 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $379K | 0.28% | +2,850 | +74.5% |
| 45 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $378K | 0.28% | +44 | +1.5% |
| 46 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $373K | 0.28% | — | HELD |
| 47 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $367K | 0.28% | — | HELD |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $364K | 0.27% | — | HELD |
| 49 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $348K | 0.26% | −144 | −8.3% |
| 50 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $343K | 0.26% | — | HELD |
| 51 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $309K | 0.23% | — | HELD |
| 52 | NFRA | FLEXSHARES TR | $65.35 | 0.23% | — | — | $283K | 0.21% | — | HELD |
| 53 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $279K | 0.21% | — | HELD |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $264K | 0.20% | −841 | −51.9% |
| 55 | FV | FIRST TR EXCHANGE TRADED FD | $72.50 | 1.48% | — | — | $227K | 0.17% | — | HELD |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $224K | 0.17% | +14 | +0.9% |
| 57 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $222K | 0.17% | +650 | NEW |
| 58 | DTH | WISDOMTREE TR | $55.38 | 0.77% | — | — | $216K | 0.16% | — | HELD |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $215K | 0.16% | — | HELD |
| 60 | T | AT&T INC | $22.75 | -0.09% | — | — | $214K | 0.16% | +7,370 | NEW |
| 61 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $210K | 0.16% | — | HELD |
| 62 | ZBH | ZIMMER BIOMET HOLDINGS INC | $87.33 | 0.74% | — | — | $208K | 0.16% | — | HELD |
| 63 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $208K | 0.16% | — | HELD |
| 64 | XAR | SPDR SERIES TRUST | $272.57 | -2.80% | — | — | $202K | 0.15% | +795 | NEW |
| 65 | UWMC | UWM HOLDINGS CORPORATION | $2.60 | 0.19% | — | — | $81K | 0.06% | — | HELD |
| 66 | SANA | SANA BIOTECHNOLOGY INC | $2.68 | -9.46% | — | — | $46K | 0.03% | +16,000 | NEW |
| 67 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | — | — | −46,912 | EXITED |
| 68 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | — | — | −1,875 | EXITED |
| 69 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | — | — | — | — | −1,632 | EXITED |
| 70 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | — | — | −1,570 | EXITED |
| 71 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | — | — | −495 | EXITED |
| 72 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | — | — | −487 | EXITED |
| 73 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | — | — | −1,202 | EXITED |
| 74 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | — | — | −1,100 | EXITED |
| 75 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | — | — | −1,200 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001853. 13F discloses long positions only — shorts, foreign equities, and options are excluded.