Holders — by stockHoldings — by fund
Boulder 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 0001874080
$274.3M
disclosed book value
35
positions
17.3%
largest position share
Positions, as of 2026-06-30
top 35 of 35 · 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 | SCHBSCHWAB STRATEGIC TR | 1.6M | $47.5M | 17.3% |
| 2 | IVVISHARES TR | 53,251 | $39.9M | 14.5% |
| 3 | QUALISHARES TR | 154,582 | $33.9M | 12.4% |
| 4 | PRFINVESCO EXCHANGE TRADED FD T | 565,247 | $30.5M | 11.1% |
| 5 | IWFISHARES TR | 222,414 | $27.6M | 10.1% |
| 6 | AVGOBROADCOM INC | 69,030 | $26.1M | 9.5% |
| 7 | CGMUCAPITAL GRP FIXED INCM ETF T | 377,874 | $10.4M | 3.8% |
| 8 | VONVVANGUARD SCOTTSDALE FDS | 91,302 | $9.7M | 3.5% |
| 9 | CGSMCAPITAL GRP FIXED INCM ETF T | 316,322 | $8.3M | 3% |
| 10 | VTIVANGUARD INDEX FDS | 18,989 | $7.0M | 2.6% |
| 11 | JMUBJ P MORGAN EXCHANGE TRADED F | 130,633 | $6.6M | 2.4% |
| 12 | AAPLAPPLE INC | 15,299 | $4.4M | 1.6% |
| 13 | SPYGSPDR SERIES TRUST | 34,844 | $4.1M | 1.5% |
| 14 | SPYMSPDR SERIES TRUST | 27,231 | $2.4M | 0.9% |
| 15 | CGHMCAPITAL GRP FIXED INCM ETF T | 87,133 | $2.3M | 0.8% |
| 16 | ESGUISHARES TR | 13,661 | $2.2M | 0.8% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,571 | $1.8M | 0.7% |
| 18 | JMSTJ P MORGAN EXCHANGE TRADED F | 30,531 | $1.6M | 0.6% |
| 19 | VUGVANGUARD INDEX FDS | 16,832 | $1.4M | 0.5% |
| 20 | MSFTMICROSOFT CORP | 2,608 | $972,898 | 0.4% |
| 21 | GOOGLALPHABET INC | 1,933 | $690,796 | 0.3% |
| 22 | GOOGALPHABET INC | 1,850 | $653,699 | 0.2% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 787 | $587,507 | 0.2% |
| 24 | NVDANVIDIA CORPORATION | 2,768 | $553,756 | 0.2% |
| 25 | VOOVANGUARD INDEX FDS | 513 | $352,334 | 0.1% |
| 26 | DELLDELL TECHNOLOGIES INC | 701 | $302,429 | 0.1% |
| 27 | SMMUPIMCO ETF TR | 5,813 | $293,557 | 0.1% |
| 28 | JPMJPMORGAN CHASE & CO | 854 | $279,438 | 0.1% |
| 29 | AMZNAMAZON COM INC | 1,156 | $275,521 | 0.1% |
| 30 | ASTSAST SPACEMOBILE INC | 2,968 | $263,736 | 0.1% |
| 31 | TSLATESLA INC | 625 | $262,875 | 0.1% |
| 32 | XELXCEL ENERGY INC | 3,270 | $262,581 | 0.1% |
| 33 | SCHDSCHWAB STRATEGIC TR | 7,327 | $232,339 | 0.1% |
| 34 | METAMETA PLATFORMS INC | 371 | $208,981 | 0.1% |
| 35 | QQQINVESCO QQQ TR | 281 | $206,928 | 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.