CWS Financial Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), CWS Financial Advisors, LLC reported 157 stock positions worth $390.3 million. Its top holding was Stryker (SYK) at 20.5% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 8.1%) and Vanguard S&P 500 ETF (VOO, 6.4%). Compared with Q4 2025, it opened 13 new positions, sold out of 6, added to 95 and reduced 35. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +1128%) and the biggest sale Stryker (SYK, shares −4%).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0001802459
Portfolio Value
$390.3M (Q1 2026)
SEC Filing
0001104659-26-049318 ↗ filed Apr 27, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $244.1M Q1 2024 Q2 2024: $254.2M Q2 2024 Q3 2024: $282.3M Q3 2024 Q4 2024: $308.9M Q4 2024 Q1 2025: $316.7M Q1 2025 Q2 2025: $343.7M Q2 2025 Q3 2025: $360.3M Q3 2025 Q4 2025: $368.3M Q4 2025 Q1 2026: $390.3M $390.3M Q1 2026 Q2 2026: $450.6M Q2 2026

Holdings 157 stocks · $390.3M
SYK Stryker Corp. 20.47% 243,176 $79.9M Reduce -3.6%
DFUS Dimensional US Eq MKT ETF 8.05% 443,136 $31.4M Add +1128.4%
VOO Vanguard S&P 500 ETF 6.35% 41,480 $24.8M Reduce -6.1%
IJR iShares Core S&P Small-Cap E 4.65% 145,841 $18.1M Reduce -14.4%
AAPL Apple Inc. 3.94% 60,550 $15.4M Reduce -4.0%
VXUS Vanguard Total Intl Stock 3.80% 192,108 $14.8M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 3.02% 54,731 $11.8M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.92% 58,082 $11.4M Reduce -2.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.83% 25,248 $11.0M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 2.74% 33,384 $10.7M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 2.40% 16,220 $9.4M Add +0.1%
MSFT Microsoft Corp. 1.73% 18,203 $6.7M Add +1.0%
DFAI Dimensional International Co. 1.62% 161,857 $6.3M Add +889.7%
CGGR Cap Group Growth Equity 1.38% 134,099 $5.4M Add +6.6%
VB Vanguard Most SM-Cap ETF-Usd 1.13% 16,904 $4.4M Add +0.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 1.07% 120,953 $4.2M Add +12.8%
VGSH Vanguard Short-Term Treasury 1.05% 70,329 $4.1M Add +8.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 5,913 $3.8M Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.93% 45,787 $3.6M Add +207.4%
SCHD Schwab US DVD Equity ETF 0.83% 105,153 $3.2M Add +1.0%
VUSB Vanguard Ultra Short Bond Et 0.82% 63,974 $3.2M Add +36.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.80% 10,939 $3.1M Add +1.6%
IVV iShares Core S&P 500 ETF 0.79% 4,705 $3.1M Reduce -6.0%
WMT Walmart Inc. 0.75% 23,567 $2.9M Add +0.0%
VXF Vanguard Extended Market ETF 0.70% 13,267 $2.7M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 0.61% 26,095 $2.4M Reduce -28.6%
MCD McDonald's Corp. 0.58% 7,229 $2.2M Add +0.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.55% 72,133 $2.1M Add +0.4%
MDY State Street SPDR S&P Midcap 0.53% 3,325 $2.1M Add +0.4%
VGT Vanguard Info Tech ETF 0.52% 2,928 $2.0M Reduce -0.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.49% 53,031 $1.9M Add +2.2%
CGCB Cap Group Core Bond 0.48% 70,914 $1.9M Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 7,394 $1.8M Add +0.0%
AVXC Avantis Emg MKT Ex China ETF 0.44% 25,609 $1.7M New
PG The Procter & Gamble Co. 0.44% 11,811 $1.7M Add +0.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.42% 55,624 $1.7M Add +0.5%
PEP Pepsico Inc. 0.42% 10,629 $1.7M Add +0.0%
SO The Southern Co. 0.42% 17,047 $1.6M Add +7.2%
XOM Exxon Mobil Corp. 0.42% 9,685 $1.6M Reduce -7.2%
VGIT Vanguard Intermediate-Term T 0.42% 27,399 $1.6M Reduce -6.4%
CVX Chevron Corp. 0.40% 7,503 $1.6M Add +1.9%
GOOGL Alphabet Inc. Class A 0.40% 5,377 $1.5M Add +2.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.39% 39,992 $1.5M Add +1.0%
VIGI Vanguard Int Div App Indx FD 0.38% 16,569 $1.5M Reduce -7.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.37% 34,335 $1.5M Add +29.3%
AMZN Amazon.com Inc. 0.36% 6,819 $1.4M No change
JPM JPMorgan Chase & Co. 0.35% 4,615 $1.4M Add +0.4%
PM Philip Morris International 0.34% 7,962 $1.3M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.33% 19,308 $1.3M Reduce -12.2%
LMT Lockheed Martin Corp. 0.31% 2,003 $1.2M Reduce -6.7%
ABBV Abbvie Inc. 0.28% 5,039 $1.1M Add +0.7%
HD Home Depot Inc. 0.28% 3,284 $1.1M Reduce -5.2%
LIN Linde PLC 0.27% 2,155 $1.1M Add +7.8%
CSCO Cisco Systems Inc. 0.27% 13,388 $1.0M Reduce -7.8%
ADI Analog Devices Inc. 0.26% 3,137 $998K Add +6.4%
MO Altria Group Inc. 0.25% 14,806 $977K Reduce -1.9%
JNJ Johnson & Johnson 0.25% 3,964 $969K Add +0.0%
DFAS Dimensional US Small Cap ETF 0.25% 13,582 $966K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,982 $950K No change
VOOG Vanguard S&P 500 Growth ETF 0.24% 2,322 $947K Add +2.3%
FAST Fastenal Co. 0.24% 20,258 $940K Add +3.0%
PH Parker Hannifin Corp. 0.23% 1,007 $901K Add +4.7%
GLD SPDR Gold Shares 0.22% 2,027 $872K No change
BND Vanguard Total Bond Market 0.22% 11,793 $868K Add +18.8%
ETR Entergy Corp. 0.22% 7,617 $856K Add +6.3%
CB Chubb Ltd. 0.22% 2,575 $839K Add +9.7%
VEA Vanguard Ftse Developed ETF 0.21% 12,640 $810K Add +14.3%
PGR Progressive Corp. 0.21% 4,076 $808K Reduce -0.6%
CGCP Cap Group Core Plus Income 0.20% 34,361 $768K Add +1.8%
VZ Verizon Communications Inc. 0.19% 15,029 $754K Add +0.9%
SMH Vaneck Semiconductor ETF 0.19% 1,926 $739K No change
GOOG Alphabet Inc. Class C 0.19% 2,549 $731K Add +0.0%
NEE Nextera Energy Inc. 0.19% 7,830 $727K Reduce -1.6%
CAT Caterpillar Inc. 0.18% 1,009 $715K Add +0.5%
WEC WEC Energy Group Inc. 0.18% 6,055 $701K Add +7.2%
LLY Eli Lilly & Co. 0.18% 758 $697K Add +53.8%
SNA Snap-on Inc. 0.17% 1,814 $659K Reduce -13.0%
KO The Coca-Cola Co. 0.17% 8,480 $645K Add +0.5%
IVW iShares S&P 500 Growth ETF 0.16% 5,610 $635K Reduce -2.0%
ABT Abbott Laboratories 0.16% 6,162 $633K Add +0.1%
GD General Dynamics Corp. 0.16% 1,819 $624K Add +2.3%
GGG Graco Inc. 0.15% 7,022 $594K Add +2.8%
SUSA iShares ESG Optimized MSCI U 0.15% 4,414 $583K Reduce -1.1%
KMI Kinder Morgan Inc. 0.15% 17,285 $580K Add +7.6%
PAYX Paychex Inc. 0.15% 6,181 $569K Add +6.8%
META Meta Platforms Inc. Class A 0.14% 985 $564K Add +1.6%
IVE iShares S&P 500 Value ETF 0.14% 2,649 $559K Reduce -2.0%
NTRS Northern Trust Corp. 0.14% 3,997 $558K Add +2.0%
IEMG iShares Core MSCI Emerging 0.14% 7,836 $547K Reduce -40.4%
COST Costco Wholesale Corp. 0.14% 546 $544K Add +0.2%
T AT&T Inc. 0.14% 18,539 $537K Add +2.0%
BR Broadridge Financial Solutio 0.14% 3,286 $534K Add +7.6%
AMGN Amgen Inc. 0.13% 1,487 $523K Add +0.2%
CIVB Civista Bancshares Inc. 0.13% 22,877 $521K No change
BSV Vanguard Short-Term Bond ETF 0.13% 6,632 $520K Add +116.5%
COP Conocophillips 0.13% 3,849 $508K Add +0.1%
ITW Illinois Tool Works 0.13% 1,893 $493K Add +4.0%
EW Edwards Lifesciences Corp. 0.12% 6,041 $484K Add +0.7%
SUB iShares Short-Term National 0.12% 4,507 $480K New
CL Colgate-Palmolive Co. 0.12% 5,597 $477K Reduce -11.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 9,546 $476K New
DCOR Dimensional US Core Eq 1 ETF 0.12% 6,607 $476K Add +0.1%
MA Mastercard Inc. Class A 0.12% 946 $473K Reduce -35.0%
PFE Pfizer Inc. 0.11% 15,894 $446K Add +1.1%
GILD Gilead Sciences Inc. 0.11% 3,201 $446K Reduce -18.0%
MLM Martin Marietta Materials 0.11% 719 $423K No change
DUK Duke Energy Corp. 0.11% 3,155 $413K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,102 $395K Add +0.1%
FNF Fidelity National Financial 0.10% 8,048 $373K Add +4.7%
QUAL iShares MSCI USA Quality Fac 0.09% 1,920 $368K No change
MS Morgan Stanley 0.09% 2,236 $368K Add +1.3%
NFLX Netflix Inc. 0.09% 3,612 $347K Add +3.2%
ZTS Zoetis Inc. 0.09% 2,902 $343K Add +8.3%
SBUX Starbucks Corp. 0.08% 3,622 $324K Reduce -34.7%
LNT Alliant Energy Corp. 0.08% 4,453 $320K Add +0.2%
SCHW Schwab (charles) Corp. 0.08% 3,376 $317K Add +0.3%
LHX L3HARRIS Technologies Inc. 0.08% 912 $315K Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,952 $312K Add +5.7%
ESML iShares ESG Aware MSCI USA S 0.08% 6,623 $311K Reduce -2.1%
RTX RTX Corp. 0.08% 1,563 $302K Add +0.1%
APD Air Products & Chemicals Inc. 0.08% 1,022 $297K Add +5.4%
BA The Boeing Co. 0.07% 1,432 $285K No change
IGRO iShares Intl Div Growth ETF 0.07% 3,361 $282K Add +0.1%
NXPI NXP Semiconductors NV 0.07% 1,402 $276K No change
NVDA Nvidia Corp. 0.07% 1,559 $272K Add +17.5%
AVGO Broadcom Inc. 0.07% 871 $270K Add +5.5%
ARCC Ares Capital Corp. 0.07% 14,956 $270K Add +4.0%
MRK Merck & Co. Inc. 0.07% 2,226 $268K Add +2.6%
DFIV Dimensional International Va 0.07% 5,068 $267K Reduce -10.3%
MMM 3M Co. 0.07% 1,801 $262K Add +1.3%
ESGD iShares Trust iShares ESG Aw 0.07% 2,733 $261K Add +0.3%
PSX Phillips 66 0.07% 1,423 $259K New
UPS United Parcel Service Class B 0.07% 2,625 $258K Add +0.4%
VCRB Vanguard Core Bond ETF 0.06% 3,218 $249K Reduce -3.0%
HON Honeywell International Inc. 0.06% 1,098 $248K New
DFAC Dimensional US Core Equity 2 0.06% 6,123 $238K New
NSC Norfolk Southern Corp. 0.06% 819 $235K No change
USMV iShares MSCI USA Min Vol Fac 0.06% 2,518 $234K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 3,496 $232K Reduce -7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 4,728 $230K Add +0.7%
VYM Vanguard High DVD Yield ETF 0.06% 1,534 $227K New
CGMU Cap Group Municipal Income 0.06% 8,327 $226K New
DFAU Dimensional US Core Equity M 0.06% 4,910 $222K Add +10.9%
ORCL Oracle Corp. 0.06% 1,494 $220K Add +0.9%
GS Goldman Sachs Group Inc. 0.06% 256 $217K Add +2.4%
APH Amphenol Corp. Class A 0.06% 1,707 $216K Add +7.5%
SCHB Schwab US Broad Market ETF 0.06% 8,580 $215K No change
MAS Masco Corp. 0.06% 3,565 $215K Add +6.8%
BDX Becton Dickinson and Co. 0.05% 1,336 $210K Add +5.0%
SPGI S&P Global Inc. 0.05% 490 $208K Add +6.5%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 2,071 $208K No change
CMI Cummins Inc. 0.05% 383 $206K New
LNG Cheniere Energy Inc. 0.05% 721 $205K New
EPD Enterprise Products Partners 0.05% 5,383 $204K New
DE Deere & Co. 0.05% 356 $201K New
NET Cloudflare Inc. Class A 0.05% 970 $200K New
XAWFX Alliancebernstein GL Hi Inc. 0.03% 11,955 $122K No change

Portfolio Sells Q4 2025 → Q1 2026
SYK Stryker Corp. Reduce -3.6% 20.47% −3.59
VOO Vanguard S&P 500 ETF Reduce -6.1% 6.35% −1.17
IJR iShares Core S&P Small-Cap E Reduce -14.4% 4.65% −0.91
AAPL Apple Inc. Reduce -4.0% 3.94% −0.72
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.4% 2.83% −0.60
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 2.74% −0.31
IEFA iShares Core MSCI Eafe ETF Reduce -28.6% 0.61% −0.28
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.8% 2.92% −0.18
VXUS Vanguard Total Intl Stock Reduce -0.3% 3.80% −0.15
IVV iShares Core S&P 500 ETF Reduce -6.0% 0.79% −0.14
MA Mastercard Inc. Class A Reduce -35.0% 0.12% −0.10
IEMG iShares Core MSCI Emerging Reduce -40.4% 0.14% −0.10
IWD iShares Russell 1000 Value E Sold out 0.00% −0.10
VGT Vanguard Info Tech ETF Reduce -0.6% 0.52% −0.08
VIGI Vanguard Int Div App Indx FD Reduce -7.4% 0.38% −0.07
VXF Vanguard Extended Market ETF Reduce -1.6% 0.70% −0.07
USB US Bancorp Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Sold out 0.00% −0.06
IJH iShares Core S&P Midcap ETF Reduce -12.2% 0.33% −0.06
VGIT Vanguard Intermediate-Term T Reduce -6.4% 0.42% −0.06
IWB iShares Russell 1000 ETF Sold out 0.00% −0.06
AWK American Water Works Co. Inc. Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -5.2% 0.28% −0.05
PGR Progressive Corp. Reduce -0.6% 0.21% −0.05
SBUX Starbucks Corp. Reduce -34.7% 0.08% −0.04
CSCO Cisco Systems Inc. Reduce -7.8% 0.27% −0.04
IVW iShares S&P 500 Growth ETF Reduce -2.0% 0.16% −0.03
SNA Snap-on Inc. Reduce -13.0% 0.17% −0.03
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.03
SUSA iShares ESG Optimized MSCI U Reduce -1.1% 0.15% −0.02
GILD Gilead Sciences Inc. Reduce -18.0% 0.11% −0.02
CL Colgate-Palmolive Co. Reduce -11.3% 0.12% −0.01
IVE iShares S&P 500 Value ETF Reduce -2.0% 0.14% −0.01
WRB WR Berkley Corp. Reduce -7.0% 0.06% −0.01
DFIV Dimensional International Va Reduce -10.3% 0.07% −0.01
VCRB Vanguard Core Bond ETF Reduce -3.0% 0.06% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -2.1% 0.08% −0.00
NEE Nextera Energy Inc. Reduce -1.6% 0.19% +0.01
MO Altria Group Inc. Reduce -1.9% 0.25% +0.01
LMT Lockheed Martin Corp. Reduce -6.7% 0.31% +0.03
XOM Exxon Mobil Corp. Reduce -7.2% 0.42% +0.08

Portfolio Buys Q4 2025 → Q1 2026
DFUS Dimensional US Eq MKT ETF Add +1128.4% 8.05% +7.33
DFAI Dimensional International Co. Add +889.7% 1.62% +1.45
VCSH Vanguard S/T Corp. Bond ETF Add +207.4% 0.93% +0.61
AVXC Avantis Emg MKT Ex China ETF New 0.44% +0.44
VUSB Vanguard Ultra Short Bond Et Add +36.3% 0.82% +0.18
SUB iShares Short-Term National New 0.12% +0.12
VTEB Vanguard Tax-Exempt Bond ETF New 0.12% +0.12
CVX Chevron Corp. Add +1.9% 0.40% +0.09
BSV Vanguard Short-Term Bond ETF Add +116.5% 0.13% +0.07
PSX Phillips 66 New 0.07% +0.07
HON Honeywell International Inc. New 0.06% +0.06
DFAC Dimensional US Core Equity 2 New 0.06% +0.06
CGDV Cap Group Dividend Value Add +29.3% 0.37% +0.06
VYM Vanguard High DVD Yield ETF New 0.06% +0.06
CGMU Cap Group Municipal Income New 0.06% +0.06
CMI Cummins Inc. New 0.05% +0.05
LNG Cheniere Energy Inc. New 0.05% +0.05
EPD Enterprise Products Partners New 0.05% +0.05
DE Deere & Co. New 0.05% +0.05
NET Cloudflare Inc. Class A New 0.05% +0.05
SCHD Schwab US DVD Equity ETF Add +1.0% 0.83% +0.05
SO The Southern Co. Add +7.2% 0.42% +0.04
LIN Linde PLC Add +7.8% 0.27% +0.04
ETR Entergy Corp. Add +6.3% 0.22% +0.04
ADI Analog Devices Inc. Add +6.4% 0.26% +0.04
WMT Walmart Inc. Add +0.0% 0.75% +0.04
CGBL Cap Group Core Balanced Add +12.8% 1.07% +0.04
LLY Eli Lilly & Co. Add +53.8% 0.18% +0.03
COP Conocophillips Add +0.1% 0.13% +0.03
KMI Kinder Morgan Inc. Add +7.6% 0.15% +0.03
VZ Verizon Communications Inc. Add +0.9% 0.19% +0.03
CAT Caterpillar Inc. Add +0.5% 0.18% +0.03
FAST Fastenal Co. Add +3.0% 0.24% +0.03
JNJ Johnson & Johnson Add +0.0% 0.25% +0.03
VGSH Vanguard Short-Term Treasury Add +8.8% 1.05% +0.02
BND Vanguard Total Bond Market Add +18.8% 0.22% +0.02
VEA Vanguard Ftse Developed ETF Add +14.3% 0.21% +0.02
WEC WEC Energy Group Inc. Add +7.2% 0.18% +0.02
CB Chubb Ltd. Add +9.7% 0.22% +0.02
T AT&T Inc. Add +2.0% 0.14% +0.02
COST Costco Wholesale Corp. Add +0.2% 0.14% +0.01
APD Air Products & Chemicals Inc. Add +5.4% 0.08% +0.01
PEP Pepsico Inc. Add +0.0% 0.42% +0.01
LHX L3HARRIS Technologies Inc. Add +0.6% 0.08% +0.01
PFE Pfizer Inc. Add +1.1% 0.11% +0.01
MRK Merck & Co. Inc. Add +2.6% 0.07% +0.01
DUK Duke Energy Corp. Add +0.1% 0.11% +0.01
KO The Coca-Cola Co. Add +0.5% 0.17% +0.01
ITW Illinois Tool Works Add +4.0% 0.13% +0.00
LNT Alliant Energy Corp. Add +0.2% 0.08% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 171$450.6MSYK, DFUS, VOO, AAPL, IJR
Q1 2026 157$390.3MSYK, DFUS, VOO, IJR, AAPL
Q4 2025 150$368.3MSYK, VOO, IJR, AAPL, VXUS
Q3 2025 140$360.3MSYK, VOO, IJR, AAPL, VXUS
Q2 2025 136$343.7MSYK, VOO, IJR, AAPL, VXUS
Q1 2025 128$316.7MSYK, VOO, IJR, AAPL, VXUS
Q4 2024 126$308.9MSYK, VOO, IJR, AAPL, VXUS
Q3 2024 121$282.3MSYK, VOO, IJR, AAPL, VXUS
Q2 2024 106$254.2MSYK, VOO, IJR, AAPL, VXUS
Q1 2024 106$244.1MSYK, VOO, IJR, AAPL, VXUS