FORM Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), FORM Wealth Advisors, LLC reported 61 stock positions worth $909.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.2% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 16.1%) and iShares Core MSCI Eafe ETF (IEFA, 12.0%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 20 and reduced 27. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −90%).

Most Recent 13F
Q2 2026
Location
Lake Geneva, WI
CIK
0002053294
Portfolio Value
$909.3M (Q2 2026)
SEC Filing
0002085853-26-000683 ↗ filed Jul 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2025: $736.0M Q1 2025 Q2 2025: $826.5M Q2 2025 Q4 2025: $854.2M Q4 2025 Q1 2026: $853.6M Q1 2026 Q2 2026: $909.3M $909.3M Q2 2026

Holdings 61 stocks · $909.3M
IVV iShares Core S&P 500 ETF 27.18% 330,048 $247.2M Add +10.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 16.06% 2,147,451 $146.0M Reduce -5.3%
IEFA iShares Core MSCI Eafe ETF 11.96% 1,125,655 $108.7M Reduce -15.8%
AGG iShares Core U.S. Aggregate 9.09% 834,770 $82.6M Add +64.8%
QQQ Invesco QQQ Trust Series 1 7.27% 89,721 $66.1M Add +14.8%
IEMG iShares Core MSCI Emerging 5.50% 603,991 $50.0M Reduce -24.5%
DGRO iShares Core Dividend Growth 4.23% 507,127 $38.4M Reduce -29.1%
IJH iShares Core S&P Midcap ETF 4.04% 475,865 $36.7M Reduce -20.2%
IJR iShares Core S&P Small-Cap E 3.30% 202,481 $30.0M Reduce -6.7%
IEF iShares 7-10 Year Treasury B 2.60% 249,869 $23.6M Add +56.0%
TLT iShares 20+ Year Treasury BD 1.71% 179,900 $15.5M Reduce -26.6%
USHY iShares Broad Usd High Yield 1.35% 332,238 $12.3M Add +41.0%
BKLN Invesco Senior Loan ETF 1.20% 533,675 $10.9M Add +70.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.45% 40,309 $4.1M Reduce -74.7%
IVW iShares S&P 500 Growth ETF 0.37% 24,780 $3.4M Reduce -8.8%
IVE iShares S&P 500 Value ETF 0.37% 14,848 $3.4M Reduce -4.6%
TFLO iShares Treasury Floating Ra 0.34% 60,645 $3.1M Reduce -89.6%
ABBV Abbvie Inc. 0.26% 9,572 $2.4M Add +16.3%
GE General Electric filed as GE AEROSPACE 0.24% 5,832 $2.2M Add +0.0%
GEV GE Vernova Inc. 0.22% 1,679 $2.0M No change
AAPL Apple Inc. 0.18% 5,651 $1.6M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 2,562 $1.3M Reduce -2.9%
JPM JPMorgan Chase & Co. 0.13% 3,705 $1.2M Reduce -16.2%
XOM Exxon Mobil Corp. 0.11% 7,059 $965K Reduce -5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,982 $839K No change
MCD McDonald's Corp. 0.08% 2,852 $771K Reduce -28.1%
MSFT Microsoft Corp. 0.08% 1,875 $700K Reduce -27.2%
MGEE Mge Energy Inc. 0.08% 8,565 $698K Add +0.1%
ABT Abbott Laboratories 0.08% 7,678 $697K Add +129.1%
BFC Bank First Corp. 0.07% 4,600 $682K New
XLK SS Technology Select Sector 0.07% 3,560 $678K No change
IWB iShares Russell 1000 ETF 0.07% 1,600 $655K Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 6,703 $645K Reduce -4.3%
CWB SS SPDR BB Conv Sec ETF 0.06% 5,418 $584K Add +0.4%
ICVT iShares Convertible Bond ETF 0.05% 4,099 $499K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,304 $483K Reduce -21.7%
EMB iShares JP Morgan Usd Emergi 0.05% 4,693 $453K Reduce -93.0%
COST Costco Wholesale Corp. 0.05% 454 $425K No change
RJF Raymond James Financial Inc. 0.05% 2,772 $421K Add +0.4%
CVX Chevron Corp. 0.05% 2,536 $420K Add +0.2%
PRU Prudential Financial Inc. 0.04% 3,607 $389K No change
CEG Constellation Energy 0.04% 1,567 $389K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 3,607 $348K Reduce -64.0%
CL Colgate-Palmolive Co. 0.04% 3,790 $348K No change
LNT Alliant Energy Corp. 0.04% 4,450 $339K No change
NVDA Nvidia Corp. 0.04% 1,589 $318K Reduce -3.0%
DHR Danaher Corp. 0.03% 1,639 $312K Add +0.2%
TRV The Travelers Cos Inc. 0.03% 930 $307K No change
AGGY Wisdomtree Yield Enhanced US 0.03% 6,890 $300K Add +1.1%
BAB Invesco Taxable Municipal Bo 0.03% 10,158 $273K Add +1.1%
JAAA Janus Henderson Aaa Clo ETF 0.03% 5,318 $269K Reduce -95.9%
PBI Pitney Bowes Inc. 0.03% 14,684 $257K No change
PSK SS SPDR Ice Pref Sec ETF 0.03% 8,319 $254K Add +1.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 1,362 $241K Reduce -10.8%
VOO Vanguard S&P 500 ETF 0.03% 341 $234K Reduce -19.9%
PG The Procter & Gamble Co. 0.03% 1,592 $233K Reduce -13.3%
EPRF Innovat S&P Invest GRD Pref 0.02% 13,735 $226K Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 280 $209K New
EXC Exelon Corp. 0.02% 4,452 $208K Add +0.0%
C Citigroup Inc. 0.02% 1,462 $205K New
UTF Cohen & Steers Infrastructur 0.02% 7,308 $202K New

Portfolio Sells Q1 2026 → Q2 2026
TFLO iShares Treasury Floating Ra Reduce -89.6% 0.34% −3.13
IEFA iShares Core MSCI Eafe ETF Reduce -15.8% 11.96% −2.23
DGRO iShares Core Dividend Growth Reduce -29.1% 4.23% −1.66
IEMG iShares Core MSCI Emerging Reduce -24.5% 5.50% −1.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -74.7% 0.45% −1.02
TLT iShares 20+ Year Treasury BD Reduce -26.6% 1.71% −0.78
JAAA Janus Henderson Aaa Clo ETF Reduce -95.9% 0.03% −0.74
IJH iShares Core S&P Midcap ETF Reduce -20.2% 4.04% −0.68
EMB iShares JP Morgan Usd Emergi Reduce -93.0% 0.05% −0.68
USMV iShares MSCI USA Min Vol Fac Reduce -64.0% 0.04% −0.07
MCD McDonald's Corp. Reduce -28.1% 0.08% −0.06
XOM Exxon Mobil Corp. Reduce -5.5% 0.11% −0.04
RTX RTX Corp. Sold out 0.00% −0.04
MSFT Microsoft Corp. Reduce -27.2% 0.08% −0.03
JPM JPMorgan Chase & Co. Reduce -16.2% 0.13% −0.02
IVE iShares S&P 500 Value ETF Reduce -4.6% 0.37% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -21.7% 0.05% −0.01
DIS The Walt Disney Co. Reduce -4.3% 0.07% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.14% −0.01
PG The Procter & Gamble Co. Reduce -13.3% 0.03% −0.01
VOO Vanguard S&P 500 ETF Reduce -19.9% 0.03% −0.00
NVDA Nvidia Corp. Reduce -3.0% 0.04% +0.00
BMO Bank of Montreal Reduce -10.8% 0.03% +0.00
IWB iShares Russell 1000 ETF Reduce -1.5% 0.07% +0.00
AAPL Apple Inc. Reduce -2.5% 0.18% +0.01
IVW iShares S&P 500 Growth ETF Reduce -8.8% 0.37% +0.01
IJR iShares Core S&P Small-Cap E Reduce -6.7% 3.30% +0.14
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -5.3% 16.06% +0.60

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +10.9% 27.18% +4.40
AGG iShares Core U.S. Aggregate Add +64.8% 9.09% +3.20
QQQ Invesco QQQ Trust Series 1 Add +14.8% 7.27% +1.98
IEF iShares 7-10 Year Treasury B Add +56.0% 2.60% +0.81
BKLN Invesco Senior Loan ETF Add +70.4% 1.20% +0.45
USHY iShares Broad Usd High Yield Add +41.0% 1.35% +0.34
BFC Bank First Corp. New 0.07% +0.07
ABBV Abbvie Inc. Add +16.3% 0.26% +0.06
GE General Electric Add +0.0% 0.24% +0.05
ABT Abbott Laboratories Add +129.1% 0.08% +0.04
SPY SS SPDR S&P 500 ETF Trust-US New 0.02% +0.02
C Citigroup Inc. New 0.02% +0.02
UTF Cohen & Steers Infrastructur New 0.02% +0.02
CWB SS SPDR BB Conv Sec ETF Add +0.4% 0.06% +0.01
ICVT iShares Convertible Bond ETF Add +0.3% 0.05% +0.01
RJF Raymond James Financial Inc. Add +0.4% 0.05% −0.00
MGEE Mge Energy Inc. Add +0.1% 0.08% −0.00
EPRF Innovat S&P Invest GRD Pref Add +1.5% 0.02% −0.00
PSK SS SPDR Ice Pref Sec ETF Add +1.8% 0.03% −0.00
AGGY Wisdomtree Yield Enhanced US Add +1.1% 0.03% −0.00
BAB Invesco Taxable Municipal Bo Add +1.1% 0.03% −0.00
DHR Danaher Corp. Add +0.2% 0.03% −0.00
EXC Exelon Corp. Add +0.0% 0.02% −0.00
CVX Chevron Corp. Add +0.2% 0.05% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$909.3MIVV, DYNF, IEFA, AGG, QQQ
Q1 2026 58$853.6MIVV, DYNF, IEFA, IEMG, AGG
Q4 2025 59$854.2MIVV, DYNF, IEFA, AGG, QQQ
Q2 2025 64$826.5MIVV, DYNF, IEFA, AGG, QQQ
Q1 2025 62$736.0MIVV, IEFA, AGG, DYNF, DGRO