CWS Financial Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), CWS Financial Advisors, LLC reported 171 stock positions worth $450.6 million. Its top holding was Stryker (SYK) at 17.0% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 10.7%) and Vanguard S&P 500 ETF (VOO, 5.8%). Compared with Q1 2026, it opened 17 new positions, sold out of 3, added to 101 and reduced 33. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +32%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −18%).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0001802459
Portfolio Value
$450.6M (Q2 2026)
SEC Filing
0001104659-26-088541 ↗ filed Jul 30, 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 Q1 2026 Q2 2026: $450.6M $450.6M Q2 2026

Holdings 171 stocks · $450.6M
SYK Stryker Corp. 17.00% 243,264 $76.6M Add +0.0%
DFUS Dimensional US Eq MKT ETF 10.67% 586,781 $48.1M Add +32.4%
VOO Vanguard S&P 500 ETF 5.78% 37,948 $26.1M Reduce -8.5%
AAPL Apple Inc. 4.10% 63,858 $18.5M Add +5.5%
IJR iShares Core S&P Small-Cap E 3.92% 119,020 $17.7M Reduce -18.4%
VXUS Vanguard Total Intl Stock 3.50% 184,623 $15.8M Reduce -3.9%
DFAI Dimensional International Co. 3.27% 357,002 $14.7M Add +120.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.88% 150,746 $13.0M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 2.80% 53,381 $12.6M Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.76% 57,101 $12.4M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 2.72% 33,122 $12.3M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 2.65% 16,217 $11.9M Reduce -0.0%
MSFT Microsoft Corp. 1.52% 18,324 $6.8M Add +0.7%
CGGR Cap Group Growth Equity 1.48% 141,395 $6.7M Add +5.4%
VCSH Vanguard S/T Corp. Bond ETF 1.36% 77,306 $6.1M Add +68.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 1.16% 137,150 $5.2M Add +13.4%
VB Vanguard Most SM-Cap ETF-Usd 1.11% 16,453 $5.0M Reduce -2.7%
VGSH Vanguard Short-Term Treasury 1.01% 78,342 $4.6M Add +11.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 5,928 $4.4M Add +0.3%
AVXC Avantis Emg MKT Ex China ETF 0.97% 50,885 $4.4M Add +98.7%
VUSB Vanguard Ultra Short Bond Et 0.86% 77,985 $3.9M Add +21.9%
SCHD Schwab US DVD Equity ETF 0.82% 116,910 $3.7M Add +11.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.78% 43,870 $3.5M Add +0.3%
IVV iShares Core S&P 500 ETF 0.78% 4,707 $3.5M Add +0.0%
VXF Vanguard Extended Market ETF 0.64% 11,694 $2.9M Reduce -11.9%
VGT Vanguard Info Tech ETF 0.62% 23,453 $2.8M Add +0.1%
WMT Walmart Inc. 0.59% 23,596 $2.7M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.57% 26,399 $2.5M Add +1.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.56% 72,983 $2.5M Add +1.2%
MDY State Street SPDR S&P Midcap 0.52% 3,332 $2.3M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 7,362 $2.1M Reduce -0.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.44% 52,919 $2.0M Reduce -0.2%
MCD McDonald's Corp. 0.43% 7,237 $2.0M Add +0.1%
GOOGL Alphabet Inc. Class A 0.43% 5,431 $1.9M Add +1.0%
CGCB Cap Group Core Bond 0.42% 72,462 $1.9M Add +2.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.40% 36,803 $1.8M Add +7.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.39% 39,922 $1.8M Reduce -0.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.39% 53,477 $1.8M Reduce -3.9%
SO The Southern Co. 0.38% 18,002 $1.7M Add +5.6%
PG The Procter & Gamble Co. 0.38% 11,671 $1.7M Reduce -1.2%
VGIT Vanguard Intermediate-Term T 0.37% 28,441 $1.7M Add +3.8%
CSCO Cisco Systems Inc. 0.37% 14,191 $1.7M Add +6.0%
AMZN Amazon.com Inc. 0.36% 6,835 $1.6M Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.36% 31,968 $1.6M Add +234.9%
VIGI Vanguard Int Div App Indx FD 0.35% 16,748 $1.6M Add +1.1%
JPM JPMorgan Chase & Co. 0.34% 4,622 $1.5M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.33% 19,339 $1.5M Add +0.2%
PEP Pepsico Inc. 0.32% 10,736 $1.5M Add +1.0%
PM Philip Morris International 0.32% 7,990 $1.4M Add +0.3%
XOM Exxon Mobil Corp. 0.30% 9,957 $1.4M Add +2.8%
CVX Chevron Corp. 0.30% 8,057 $1.3M Add +7.4%
SUB iShares Short-Term National 0.29% 12,270 $1.3M Add +172.2%
SMH Vaneck Semiconductor ETF 0.28% 1,926 $1.3M No change
LIN Linde PLC 0.27% 2,384 $1.2M Add +10.6%
FAST Fastenal Co. 0.26% 24,244 $1.2M Add +19.7%
VOOG Vanguard S&P 500 Growth ETF 0.26% 14,085 $1.2M Add +1.1%
ADI Analog Devices Inc. 0.26% 2,902 $1.2M Reduce -7.5%
HD Home Depot Inc. 0.25% 3,207 $1.1M Reduce -2.3%
DFAS Dimensional US Small Cap ETF 0.25% 13,605 $1.1M Add +0.2%
ABBV Abbvie Inc. 0.24% 4,387 $1.1M Reduce -12.9%
CAT Caterpillar Inc. 0.24% 1,009 $1.1M No change
MO Altria Group Inc. 0.24% 14,868 $1.1M Add +0.4%
GOOG Alphabet Inc. Class C 0.23% 2,878 $1.0M Add +12.9%
ETR Entergy Corp. 0.23% 8,848 $1.0M Add +16.2%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 2,025 $1.0M Add +2.2%
CB Chubb Ltd. 0.22% 2,945 $1.0M Add +14.4%
LMT Lockheed Martin Corp. 0.22% 1,967 $1.0M Reduce -1.8%
JNJ Johnson & Johnson 0.22% 3,919 $995K Reduce -1.1%
PH Parker Hannifin Corp. 0.22% 1,007 $985K No change
PGR Progressive Corp. 0.21% 4,362 $953K Add +7.0%
SNA Snap-on Inc. 0.20% 2,252 $906K Add +24.1%
VEA Vanguard Ftse Developed ETF 0.19% 11,900 $848K Reduce -5.8%
LLY Eli Lilly & Co. 0.19% 705 $846K Reduce -7.0%
WEC WEC Energy Group Inc. 0.18% 7,054 $824K Add +16.5%
NTRS Northern Trust Corp. 0.18% 4,582 $797K Add +14.6%
CGCP Cap Group Core Plus Income 0.17% 34,642 $772K Add +0.8%
IVW iShares S&P 500 Growth ETF 0.17% 5,612 $772K Add +0.0%
KO The Coca-Cola Co. 0.17% 9,482 $771K Add +11.8%
BND Vanguard Total Bond Market 0.17% 10,416 $765K Reduce -11.7%
GLD SPDR Gold Shares 0.17% 2,027 $747K No change
SUSA iShares ESG Optimized MSCI U 0.16% 4,602 $710K Add +4.3%
PAYX Paychex Inc. 0.15% 6,989 $687K Add +13.1%
NEE Nextera Energy Inc. 0.15% 7,559 $663K Reduce -3.5%
KMI Kinder Morgan Inc. 0.15% 20,493 $655K Add +18.6%
IEMG iShares Core MSCI Emerging 0.14% 7,887 $653K Add +0.7%
CIVB Civista Bancshares Inc. 0.14% 22,877 $646K No change
GD General Dynamics Corp. 0.14% 1,819 $645K No change
VZ Verizon Communications Inc. 0.14% 15,187 $643K Add +1.1%
IVE iShares S&P 500 Value ETF 0.13% 2,651 $602K Add +0.1%
MA Mastercard Inc. Class A 0.13% 1,153 $592K Add +21.9%
CL Colgate-Palmolive Co. 0.13% 6,416 $588K Add +14.6%
DCOR Dimensional US Core Eq 1 ETF 0.12% 6,824 $559K Add +3.3%
META Meta Platforms Inc. Class A 0.12% 988 $557K Add +0.3%
ITW Illinois Tool Works 0.12% 2,024 $547K Add +6.9%
AMGN Amgen Inc. 0.12% 1,490 $540K Add +0.2%
GGG Graco Inc. 0.12% 7,022 $531K No change
BSV Vanguard Short-Term Bond ETF 0.12% 6,808 $530K Add +2.6%
NXPI NXP Semiconductors NV 0.11% 1,819 $511K Add +29.7%
COST Costco Wholesale Corp. 0.11% 546 $510K No change
EW Edwards Lifesciences Corp. 0.11% 5,567 $504K Reduce -7.8%
MLM Martin Marietta Materials 0.11% 861 $497K Add +19.8%
MS Morgan Stanley 0.10% 2,239 $468K Add +0.1%
ABT Abbott Laboratories 0.10% 5,055 $459K Reduce -18.0%
BR Broadridge Financial Solutio 0.10% 3,341 $458K Add +1.7%
QUAL iShares MSCI USA Quality Fac 0.09% 1,920 $421K No change
DUK Duke Energy Corp. 0.09% 3,240 $410K Add +2.7%
COP Conocophillips 0.09% 3,854 $401K Add +0.1%
GILD Gilead Sciences Inc. 0.09% 3,162 $399K Reduce -1.2%
MAS Masco Corp. 0.09% 4,884 $397K Add +37.0%
APD Air Products & Chemicals Inc. 0.09% 1,349 $395K Add +32.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 4,102 $395K No change
T AT&T Inc. 0.09% 18,723 $388K Add +1.0%
ESML iShares ESG Aware MSCI USA S 0.08% 6,626 $371K Add +0.1%
SBUX Starbucks Corp. 0.08% 3,622 $370K No change
FNF Fidelity National Financial 0.08% 7,766 $366K Reduce -3.5%
MAR Marriott International Class A 0.08% 985 $365K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,401 $364K Add +23.0%
PFE Pfizer Inc. 0.08% 14,856 $358K Reduce -6.5%
LNT Alliant Energy Corp. 0.08% 4,462 $340K Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 4,720 $333K Add +35.0%
AVGO Broadcom Inc. 0.07% 877 $331K Add +0.7%
BA The Boeing Co. 0.07% 1,520 $329K Add +6.2%
ARCC Ares Capital Corp. 0.07% 17,638 $327K Add +17.9%
NVDA Nvidia Corp. 0.07% 1,604 $321K Add +2.9%
MRK Merck & Co. Inc. 0.07% 2,472 $318K Add +11.1%
CMI Cummins Inc. 0.07% 441 $315K Add +15.1%
SCHW Schwab (charles) Corp. 0.07% 3,385 $312K Add +0.3%
INTC Intel Corp. 0.07% 2,196 $307K New
KLAC KLA Corp. 0.07% 1,004 $303K New
ESGD iShares Trust iShares ESG Aw 0.07% 2,930 $301K Add +7.2%
APH Amphenol Corp. Class A 0.07% 1,707 $301K No change
RTX RTX Corp. 0.07% 1,562 $296K Reduce -0.1%
IGRO iShares Intl Div Growth ETF 0.07% 3,367 $296K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.07% 1,863 $294K Add +21.4%
MMM 3M Co. 0.06% 1,792 $290K Reduce -0.5%
SGOV iShares 0-3 Month Treasury B 0.06% 2,862 $288K New
UNH Unitedhealth Group Inc. 0.06% 688 $286K New
UPS United Parcel Service Class B 0.06% 2,635 $283K Add +0.4%
DFAU Dimensional US Core Equity M 0.06% 5,361 $277K Add +9.2%
USB US Bancorp 0.06% 4,527 $273K New
VBIL Vanguard 0-3M T-Bill ETF 0.06% 3,607 $273K New
DFAC Dimensional US Core Equity 2 0.06% 6,123 $272K No change
BAC Bank of America Corp. 0.06% 4,755 $271K Add +0.6%
SPGI S&P Global Inc. 0.06% 662 $270K Add +35.1%
LHX L3HARRIS Technologies Inc. 0.06% 915 $266K Add +0.3%
NFLX Netflix Inc. 0.06% 3,700 $264K Add +2.4%
NDSN Nordson Corp. 0.06% 865 $261K New
GS Goldman Sachs Group Inc. 0.06% 256 $259K No change
NSC Norfolk Southern Corp. 0.06% 819 $258K No change
DFIV Dimensional International Va 0.06% 4,768 $258K Reduce -5.9%
VCRB Vanguard Core Bond ETF 0.06% 3,329 $257K Add +3.5%
CGNX Cognex Corp. 0.06% 3,435 $249K New
SCHB Schwab US Broad Market ETF 0.06% 8,580 $248K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 2,072 $243K Add +0.1%
VGUS Vanguard Ultra SHRT Treasury 0.05% 3,212 $243K New
USMV iShares MSCI USA Min Vol Fac 0.05% 2,518 $243K No change
PSX Phillips 66 0.05% 1,423 $241K No change
AMD Advanced Micro Devices 0.05% 411 $239K New
NET Cloudflare Inc. Class A 0.05% 969 $238K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.05% 629 $235K New
LOW Lowe's Cos Inc. 0.05% 1,045 $230K New
CGMU Cap Group Municipal Income 0.05% 8,345 $229K Add +0.2%
DE Deere & Co. 0.05% 358 $227K Add +0.6%
IWB iShares Russell 1000 ETF 0.05% 550 $225K New
ORCL Oracle Corp. 0.05% 1,494 $219K No change
EMR Emerson Electric Co. 0.05% 1,441 $206K New
HSY The Hershey Co. 0.05% 1,170 $205K New
CGMS Cap Group US Multi-Sect Bond 0.04% 7,421 $203K New
BDX Becton Dickinson and Co. 0.04% 1,339 $203K Add +0.2%
EPD Enterprise Products Partners 0.04% 5,460 $201K Add +1.4%
XAWFX Alliancebernstein GL Hi Inc. 0.03% 11,955 $123K No change

Portfolio Sells Q1 2026 → Q2 2026
IJR iShares Core S&P Small-Cap E Reduce -18.4% 3.92% −0.73
VOO Vanguard S&P 500 ETF Reduce -8.5% 5.78% −0.57
VXUS Vanguard Total Intl Stock Reduce -3.9% 3.50% −0.29
VIG Vanguard Dividend Apprec ETF Reduce -2.5% 2.80% −0.21
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.7% 2.76% −0.16
ZTS Zoetis Inc. Sold out 0.00% −0.09
LMT Lockheed Martin Corp. Reduce -1.8% 0.22% −0.09
HON Honeywell International Inc. Sold out 0.00% −0.06
VXF Vanguard Extended Market ETF Reduce -11.9% 0.64% −0.06
ABT Abbott Laboratories Reduce -18.0% 0.10% −0.06
PG The Procter & Gamble Co. Reduce -1.2% 0.38% −0.06
BND Vanguard Total Bond Market Reduce -11.7% 0.17% −0.05
LNG Cheniere Energy Inc. Sold out 0.00% −0.05
CGDG Cap Group Dividend Growers Reduce -0.2% 0.44% −0.05
NEE Nextera Energy Inc. Reduce -3.5% 0.15% −0.04
ABBV Abbvie Inc. Reduce -12.9% 0.24% −0.04
CGCV Cap Group Conservative Eq Reduce -3.9% 0.39% −0.04
PFE Pfizer Inc. Reduce -6.5% 0.08% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.7% 1.11% −0.03
JNJ Johnson & Johnson Reduce -1.1% 0.22% −0.03
HD Home Depot Inc. Reduce -2.3% 0.25% −0.03
GILD Gilead Sciences Inc. Reduce -1.2% 0.09% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 2.72% −0.02
VEA Vanguard Ftse Developed ETF Reduce -5.8% 0.19% −0.02
FNF Fidelity National Financial Reduce -3.5% 0.08% −0.01
EW Edwards Lifesciences Corp. Reduce -7.8% 0.11% −0.01
RTX RTX Corp. Reduce -0.1% 0.07% −0.01
DFIV Dimensional International Va Reduce -5.9% 0.06% −0.01
MMM 3M Co. Reduce -0.5% 0.06% −0.00
ADI Analog Devices Inc. Reduce -7.5% 0.26% 0.00
IBM Intl Business Machines Corp. Reduce -0.4% 0.46% +0.00
CGUS Cap Group Core Equity Reduce -0.2% 0.39% +0.00
NET Cloudflare Inc. Class A Reduce -0.1% 0.05% +0.00
LLY Eli Lilly & Co. Reduce -7.0% 0.19% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 2.88% +0.06
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 2.65% +0.25

Portfolio Buys Q1 2026 → Q2 2026
DFUS Dimensional US Eq MKT ETF Add +32.4% 10.67% +2.62
DFAI Dimensional International Co. Add +120.6% 3.27% +1.65
AVXC Avantis Emg MKT Ex China ETF Add +98.7% 0.97% +0.52
VCSH Vanguard S/T Corp. Bond ETF Add +68.8% 1.36% +0.43
VTEB Vanguard Tax-Exempt Bond ETF Add +234.9% 0.36% +0.24
SUB iShares Short-Term National Add +172.2% 0.29% +0.17
AAPL Apple Inc. Add +5.5% 4.10% +0.16
CSCO Cisco Systems Inc. Add +6.0% 0.37% +0.10
CGGR Cap Group Growth Equity Add +5.4% 1.48% +0.10
VGT Vanguard Info Tech ETF Add +0.1% 0.62% +0.10
CGBL Cap Group Core Balanced Add +13.4% 1.16% +0.09
MAR Marriott International Class A New 0.08% +0.08
INTC Intel Corp. New 0.07% +0.07
KLAC KLA Corp. New 0.07% +0.07
SGOV iShares 0-3 Month Treasury B New 0.06% +0.06
UNH Unitedhealth Group Inc. New 0.06% +0.06
USB US Bancorp New 0.06% +0.06
VBIL Vanguard 0-3M T-Bill ETF New 0.06% +0.06
NDSN Nordson Corp. New 0.06% +0.06
CGNX Cognex Corp. New 0.06% +0.06
VGUS Vanguard Ultra SHRT Treasury New 0.05% +0.05
AMD Advanced Micro Devices New 0.05% +0.05
GE General Electric New 0.05% +0.05
LOW Lowe's Cos Inc. New 0.05% +0.05
IWB iShares Russell 1000 ETF New 0.05% +0.05
EMR Emerson Electric Co. New 0.05% +0.05
HSY The Hershey Co. New 0.05% +0.05
VUSB Vanguard Ultra Short Bond Et Add +21.9% 0.86% +0.05
CGMS Cap Group US Multi-Sect Bond New 0.04% +0.04
NXPI NXP Semiconductors NV Add +29.7% 0.11% +0.04
GOOG Alphabet Inc. Class C Add +12.9% 0.23% +0.04
GOOGL Alphabet Inc. Class A Add +1.0% 0.43% +0.03
NTRS Northern Trust Corp. Add +14.6% 0.18% +0.03
MAS Masco Corp. Add +37.0% 0.09% +0.03
SNA Snap-on Inc. Add +24.1% 0.20% +0.03
CGDV Cap Group Dividend Value Add +7.2% 0.40% +0.03
FAST Fastenal Co. Add +19.7% 0.26% +0.02
CMI Cummins Inc. Add +15.1% 0.07% +0.02
CGXU Cap Group Intl Focus Add +1.2% 0.56% +0.02
VOOG Vanguard S&P 500 Growth ETF Add +1.1% 0.26% +0.02
WRB WR Berkley Corp. Add +35.0% 0.07% +0.01
APD Air Products & Chemicals Inc. Add +32.0% 0.09% +0.01
MA Mastercard Inc. Class A Add +21.9% 0.13% +0.01
MS Morgan Stanley Add +0.1% 0.10% +0.01
IVW iShares S&P 500 Growth ETF Add +0.0% 0.17% +0.01
CL Colgate-Palmolive Co. Add +14.6% 0.13% +0.01
SUSA iShares ESG Optimized MSCI U Add +4.3% 0.16% +0.01
CB Chubb Ltd. Add +14.4% 0.22% +0.01
VYM Vanguard High DVD Yield ETF Add +21.4% 0.07% +0.01
PAYX Paychex Inc. Add +13.1% 0.15% +0.01

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