Boulder Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Boulder Wealth Advisors, LLC reported 35 stock positions worth $274.3 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 17.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 14.5%) and iShares MSCI USA Quality Fac (QUAL, 12.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 5, added to 14 and reduced 8. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale an exit from iShares Ultra Short Duration (ICSH).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001874080
- Portfolio Value
- $274.3M (Q2 2026)
- SEC Filing
- 0001986152-26-000115 ↗ filed Aug 7, 2026
Holdings Value
Holdings 35 stocks · $274.3M
| SCHB Schwab US Broad Market ETF | 17.33% | 1,641,481 | $47.5M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 14.54% | 53,251 | $39.9M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 12.37% | 154,582 | $33.9M | Add +2.6% |
| PRF Invesco Rafi US 1000 ETF | 11.13% | 565,247 | $30.5M | Add +2.7% |
| IWF iShares Russell 1000 Growth | 10.07% | 222,414 | $27.6M | Add +1.4% |
| AVGO Broadcom Inc. | 9.51% | 69,030 | $26.1M | Reduce -6.5% |
| CGMU Cap Group Municipal Income | 3.78% | 377,874 | $10.4M | Add +11.1% |
| VONV Vanguard Russell 1000 Value | 3.54% | 91,302 | $9.7M | Add +114.4% |
| CGSM Cap Group Short Muni Income | 3.04% | 316,322 | $8.3M | Add +26.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.56% | 18,989 | $7.0M | New |
| JMUB JPMorgan Municipal ETF | 2.41% | 130,633 | $6.6M | Add +0.4% |
| AAPL Apple Inc. | 1.61% | 15,299 | $4.4M | Reduce -11.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.51% | 34,844 | $4.1M | Add +4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 27,231 | $2.4M | Add +682.0% |
| CGHM Cap Group Muni High-Income | 0.82% | 87,133 | $2.3M | New |
| ESGU iShares ESG Aware MSCI USA | 0.82% | 13,661 | $2.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 3,571 | $1.8M | Reduce -5.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 30,531 | $1.6M | Reduce -84.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 16,832 | $1.4M | New |
| MSFT Microsoft Corp. | 0.35% | 2,608 | $973K | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,933 | $691K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 1,850 | $654K | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 787 | $588K | No change |
| NVDA Nvidia Corp. | 0.20% | 2,768 | $554K | Reduce -11.4% |
| VOO Vanguard S&P 500 ETF | 0.13% | 513 | $352K | No change |
| DELL Dell Technologies -C | 0.11% | 701 | $302K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.11% | 5,813 | $294K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 854 | $279K | Add +4.2% |
| AMZN Amazon.com Inc. | 0.10% | 1,156 | $276K | Reduce -16.9% |
| ASTS Ast Spacemobile Inc. | 0.10% | 2,968 | $264K | New |
| TSLA Tesla Inc. | 0.10% | 625 | $263K | Reduce -4.7% |
| XEL Xcel Energy Inc. | 0.10% | 3,270 | $263K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 7,327 | $232K | New |
| META Meta Platforms Inc. Class A | 0.08% | 371 | $209K | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 281 | $207K | New |
Portfolio Sells Q1 2026 → Q2 2026
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −4.47 |
| JPLD JPMorgan Ltd. Duration ETF | Sold out | 0.00% | −3.94 |
| JMST JPM Ultra-Short Muni Income | Reduce -84.1% | 0.57% | −3.35 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Reduce -11.5% | 1.61% | −0.14 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 0.65% | −0.07 |
| NVDA Nvidia Corp. | Reduce -11.4% | 0.20% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -16.9% | 0.10% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -6.5% | 0.08% | −0.01 |
| TSLA Tesla Inc. | Reduce -4.7% | 0.10% | −0.00 |
| AVGO Broadcom Inc. | Reduce -6.5% | 9.51% | +0.39 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | New | 2.56% | +2.56 |
| VONV Vanguard Russell 1000 Value | Add +114.4% | 3.54% | +1.95 |
| SCHB Schwab US Broad Market ETF | Add +1.5% | 17.33% | +1.13 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 14.54% | +0.90 |
| QUAL iShares MSCI USA Quality Fac | Add +2.6% | 12.37% | +0.83 |
| CGHM Cap Group Muni High-Income | New | 0.82% | +0.82 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +682.0% | 0.87% | +0.77 |
| IWF iShares Russell 1000 Growth | Add +1.4% | 10.07% | +0.74 |
| PRF Invesco Rafi US 1000 ETF | Add +2.7% | 11.13% | +0.69 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.53% | +0.53 |
| CGSM Cap Group Short Muni Income | Add +26.1% | 3.04% | +0.41 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.5% | 1.51% | +0.21 |
| DELL Dell Technologies -C | New | 0.11% | +0.11 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.11% | +0.11 |
| CGMU Cap Group Municipal Income | Add +11.1% | 3.78% | +0.10 |
| ASTS Ast Spacemobile Inc. | New | 0.10% | +0.10 |
| SCHD Schwab US DVD Equity ETF | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.24% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 0.10% | +0.01 |
| MSFT Microsoft Corp. | Add +2.2% | 0.35% | −0.02 |
| JMUB JPMorgan Municipal ETF | Add +0.4% | 2.41% | −0.18 |
Options Activity Q1 2026 → Q2 2026
| NVIDIA CORPORATION | put | Sold out | 700 | $340Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $274.3M | SCHB, IVV, QUAL, PRF, IWF |
| Q1 2026 | 32 | $250.5M | SCHB, IVV, QUAL, PRF, IWF |
| Q4 2025 | 38 | $236.6M | IVV, SCHB, QUAL, IWF, PRF |
| Q3 2025 | 28 | $215.1M | IVV, SCHB, IWF, QUAL, PRF |
| Q1 2025 | 26 | $171.8M | SCHB, IVV, QUAL, IWF, PRF |
| Q4 2024 | 27 | $194.0M | SCHB, IVV, IWF, QUAL, ESGU |
| Q3 2024 | 27 | $184.0M | SCHB, IVV, QUAL, ESGU, IWF |
| Q2 2024 | 24 | $171.4M | SCHB, IVV, IWF, ESGU, QUAL |
| Q1 2024 | 23 | $161.5M | SCHB, IVV, IWF, ESGU, QUAL |