Holders — by stockHoldings — by fund
HILLTOP WEALTH ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001786241
$202.2M
disclosed book value
73
positions
21.2%
largest position share
Positions, as of 2026-06-30
top 74 of 73 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IUSGISHARES TR | 228,398 | $43.0M | 21.2% |
| 2 | IVVISHARES TR | 35,233 | $26.4M | 13% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 255,515 | $18.2M | 9% |
| 4 | XLVSELECT SECTOR SPDR TR | 105,190 | $16.7M | 8.3% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 113,991 | $6.8M | 3.4% |
| 6 | SUSAISHARES TR | 39,993 | $6.2M | 3.1% |
| 7 | SCHMSCHWAB STRATEGIC TR | 152,811 | $5.6M | 2.8% |
| 8 | IUSVISHARES TR | 46,125 | $5.1M | 2.5% |
| 9 | IVEISHARES TR | 19,874 | $4.5M | 2.2% |
| 10 | NVDANVIDIA CORPORATION | 21,820 | $4.4M | 2.2% |
| 11 | VOVANGUARD INDEX FDS | 53,280 | $4.3M | 2.1% |
| 12 | IVWISHARES TR | 29,299 | $4.0M | 2% |
| 13 | ESGDISHARES TR | 35,550 | $3.7M | 1.8% |
| 14 | MGKVANGUARD WORLD FD | 40,715 | $3.6M | 1.8% |
| 15 | IWRISHARES TR | 30,033 | $3.3M | 1.6% |
| 16 | MGCVANGUARD WORLD FD | 11,818 | $3.2M | 1.6% |
| 17 | NTAPNETAPP INC | 18,634 | $2.9M | 1.4% |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 10,175 | $2.9M | 1.4% |
| 19 | IDEVISHARES TR | 31,677 | $2.8M | 1.4% |
| 20 | AAPLAPPLE INC | 8,928 | $2.6M | 1.3% |
| 21 | MGVVANGUARD WORLD FD | 14,892 | $2.4M | 1.2% |
| 22 | NVDANVIDIA CORPORATIONPUT | 11,800 | $2.4M | 1.2% |
| 23 | XJHISHARES TR | 41,740 | $2.2M | 1.1% |
| 24 | MSFTMICROSOFT CORP | 5,435 | $2.0M | 1% |
| 25 | ESGEISHARES INC | 29,187 | $1.6M | 0.8% |
| 26 | SPEMSPDR INDEX SHS FDS | 21,910 | $1.1M | 0.6% |
| 27 | GOOGLALPHABET INC | 3,069 | $1.1M | 0.5% |
| 28 | VUGVANGUARD INDEX FDS | 12,725 | $1.1M | 0.5% |
| 29 | IJHISHARES TR | 12,835 | $989,722 | 0.5% |
| 30 | SCHGSCHWAB STRATEGIC TR | 22,484 | $760,859 | 0.4% |
| 31 | AMZNAMAZON COM INC | 3,125 | $744,929 | 0.4% |
| 32 | ETENERGY TRANSFER L P | 37,180 | $710,882 | 0.4% |
| 33 | IEFAISHARES TR | 6,829 | $659,564 | 0.3% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,210 | $605,472 | 0.3% |
| 35 | GOOGALPHABET INC | 1,691 | $597,533 | 0.3% |
| 36 | MCKMCKESSON CORP | 715 | $540,254 | 0.3% |
| 37 | MUMICRON TECHNOLOGY INC | 444 | $512,505 | 0.3% |
| 38 | SCHXSCHWAB STRATEGIC TR | 17,364 | $511,023 | 0.3% |
| 39 | JPMJPMORGAN CHASE & CO | 1,533 | $501,797 | 0.2% |
| 40 | PULSPGIM ETF TR | 10,078 | $499,365 | 0.2% |
| 41 | BONDPIMCO ETF TR | 5,406 | $498,487 | 0.2% |
| 42 | OEFISHARES TR | 1,288 | $471,241 | 0.2% |
| 43 | DSIISHARES TR | 3,268 | $465,331 | 0.2% |
| 44 | AVGOBROADCOM INC | 1,224 | $462,366 | 0.2% |
| 45 | JNJJOHNSON & JOHNSON | 1,814 | $460,702 | 0.2% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 543 | $405,496 | 0.2% |
| 47 | VVISA INC | 1,152 | $395,240 | 0.2% |
| 48 | MUBISHARES TR | 3,522 | $379,059 | 0.2% |
| 49 | METAMETA PLATFORMS INC | 654 | $368,398 | 0.2% |
| 50 | ACWXISHARES TR | 4,569 | $347,747 | 0.2% |
| 51 | GEGE AEROSPACE | 913 | $341,215 | 0.2% |
| 52 | INTCINTEL CORP | 2,388 | $333,367 | 0.2% |
| 53 | VOOVANGUARD INDEX FDS | 471 | $323,164 | 0.2% |
| 54 | QQQINVESCO QQQ TR | 425 | $312,970 | 0.2% |
| 55 | ABBVABBVIE INC | 1,220 | $307,074 | 0.2% |
| 56 | TSLATESLA INC | 722 | $303,673 | 0.2% |
| 57 | VTRVENTAS INC | 3,379 | $300,055 | 0.1% |
| 58 | VVVANGUARD INDEX FDS | 849 | $291,967 | 0.1% |
| 59 | GEVGE VERNOVA INC | 247 | $290,190 | 0.1% |
| 60 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 580 | $276,991 | 0.1% |
| 61 | ASML HLDG NV | 138 | $274,543 | 0.1% |
| 62 | AGGISHARES TR | 2,768 | $273,977 | 0.1% |
| 63 | WELLWELLTOWER INC | 1,168 | $265,101 | 0.1% |
| 64 | RYROYAL BK CDA | 1,240 | $256,643 | 0.1% |
| 65 | MRKMERCK & CO INC | 1,950 | $250,566 | 0.1% |
| 66 | LLYELI LILLY & CO | 196 | $235,088 | 0.1% |
| 67 | AMDADVANCED MICRO DEVICES INC | 399 | $231,783 | 0.1% |
| 68 | DISDISNEY WALT CO | 2,372 | $228,305 | 0.1% |
| 69 | DUKDUKE ENERGY CORP NEW | 1,730 | $218,951 | 0.1% |
| 70 | WMTWALMART INC | 1,917 | $217,119 | 0.1% |
| 71 | VXFVANGUARD INDEX FDS | 849 | $208,958 | 0.1% |
| 72 | USHYISHARES TR | 5,524 | $204,498 | 0.1% |
| 73 | KOCOCA COLA CO | 2,513 | $204,254 | 0.1% |
| 74 | BKLNINVESCO EXCH TRADED FD TR II | 9,935 | $202,376 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.