FORM Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), FORM Wealth Advisors, LLC reported 58 stock positions worth $853.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.8% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 15.5%) and iShares Core MSCI Eafe ETF (IEFA, 14.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 19 and reduced 28. The biggest buy was a new position in iShares Treasury Floating Ra (TFLO) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Lake Geneva, WI
- CIK
- 0002053294
- Portfolio Value
- $853.6M (Q1 2026)
- SEC Filing
- 0002085853-26-000363 ↗ filed Apr 13, 2026
Holdings Value
Holdings 58 stocks · $853.6M
| IVV iShares Core S&P 500 ETF | 22.78% | 297,706 | $194.5M | Add +4.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 15.46% | 2,268,468 | $132.0M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 14.19% | 1,337,502 | $121.1M | Reduce -4.4% |
| IEMG iShares Core MSCI Emerging | 6.54% | 800,452 | $55.8M | Add +48.2% |
| AGG iShares Core U.S. Aggregate | 5.89% | 506,437 | $50.3M | Reduce -34.9% |
| DGRO iShares Core Dividend Growth | 5.88% | 715,444 | $50.2M | Add +21.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.28% | 78,147 | $45.1M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 4.72% | 596,597 | $40.3M | Reduce -13.2% |
| TFLO iShares Treasury Floating Ra | 3.47% | 585,477 | $29.6M | New |
| IJR iShares Core S&P Small-Cap E | 3.16% | 217,077 | $27.0M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 2.49% | 245,164 | $21.3M | Add +67.2% |
| IEF iShares 7-10 Year Treasury B | 1.79% | 160,187 | $15.3M | Reduce -27.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.47% | 159,378 | $12.5M | Reduce -58.5% |
| USHY iShares Broad Usd High Yield | 1.02% | 235,560 | $8.7M | Reduce -8.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.77% | 129,954 | $6.5M | Add +3.6% |
| BKLN Invesco Senior Loan ETF | 0.75% | 313,227 | $6.4M | Reduce -32.9% |
| EMB iShares JP Morgan Usd Emergi | 0.73% | 66,724 | $6.3M | Add +9.4% |
| IVE iShares S&P 500 Value ETF | 0.39% | 15,570 | $3.3M | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 27,184 | $3.1M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.21% | 8,230 | $1.8M | Reduce -4.5% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 5,831 | $1.7M | Reduce -5.1% |
| AAPL Apple Inc. | 0.17% | 5,793 | $1.5M | Reduce -2.2% |
| GEV GE Vernova Inc. | 0.17% | 1,679 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 4,422 | $1.3M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.15% | 7,470 | $1.3M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,639 | $1.3M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.14% | 3,969 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.11% | 2,575 | $953K | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 10,031 | $930K | Reduce -50.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,982 | $723K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 7,002 | $675K | Reduce -0.0% |
| MGEE Mge Energy Inc. | 0.08% | 8,558 | $661K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,624 | $579K | Reduce -11.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,665 | $534K | No change |
| CVX Chevron Corp. | 0.06% | 2,532 | $524K | Reduce -2.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 5,398 | $494K | Reduce -14.4% |
| XLK SS Technology Select Sector | 0.06% | 3,560 | $473K | No change |
| COST Costco Wholesale Corp. | 0.05% | 454 | $452K | Add +87.6% |
| CEG Constellation Energy | 0.05% | 1,567 | $438K | No change |
| ICVT iShares Convertible Bond ETF | 0.05% | 4,086 | $416K | Add +0.3% |
| RJF Raymond James Financial Inc. | 0.05% | 2,762 | $400K | Add +0.3% |
| PRU Prudential Financial Inc. | 0.04% | 3,607 | $352K | Reduce -4.9% |
| RTX RTX Corp. | 0.04% | 1,790 | $345K | Reduce -11.8% |
| ABT Abbott Laboratories | 0.04% | 3,351 | $344K | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.04% | 3,790 | $323K | Reduce -1.2% |
| LNT Alliant Energy Corp. | 0.04% | 4,450 | $319K | Reduce -9.6% |
| DHR Danaher Corp. | 0.04% | 1,636 | $310K | Add +0.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.03% | 6,815 | $296K | Add +1.1% |
| NVDA Nvidia Corp. | 0.03% | 1,638 | $286K | Reduce -2.9% |
| TRV The Travelers Cos Inc. | 0.03% | 930 | $271K | No change |
| BAB Invesco Taxable Municipal Bo | 0.03% | 10,051 | $271K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.03% | 1,836 | $265K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.03% | 426 | $255K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.03% | 8,176 | $252K | Add +1.1% |
| EPRF Innovat S&P Invest GRD Pref | 0.03% | 13,529 | $224K | Add +1.4% |
| EXC Exelon Corp. | 0.03% | 4,451 | $218K | New |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.02% | 1,527 | $207K | Reduce -1.6% |
| PBI Pitney Bowes Inc. | 0.02% | 14,684 | $162K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Reduce -34.9% | 5.89% | −3.21 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -58.5% | 1.47% | −1.80 |
| IEF iShares 7-10 Year Treasury B | Reduce -27.9% | 1.79% | −0.71 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.2% | 4.72% | −0.59 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.4% | 14.19% | −0.47 |
| BKLN Invesco Senior Loan ETF | Reduce -32.9% | 0.75% | −0.40 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -50.5% | 0.11% | −0.11 |
| USHY iShares Broad Usd High Yield | Reduce -8.4% | 1.02% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.8% | 0.36% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.11% | −0.04 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.03 |
| GE General Electric | Reduce -5.1% | 0.19% | −0.03 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 0.15% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.5% | 0.21% | −0.02 |
| AAPL Apple Inc. | Reduce -2.2% | 0.17% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.08% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -11.7% | 0.07% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.15% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.04% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.0% | 0.39% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -4.9% | 0.04% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -14.4% | 0.06% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.9% | 0.03% | −0.00 |
| RTX RTX Corp. | Reduce -11.8% | 0.04% | −0.00 |
| LNT Alliant Energy Corp. | Reduce -9.6% | 0.04% | −0.00 |
| BMO Bank of Montreal | Reduce -1.6% | 0.02% | +0.00 |
| CL Colgate-Palmolive Co. | Reduce -1.2% | 0.04% | +0.00 |
| CVX Chevron Corp. | Reduce -2.2% | 0.06% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 3.16% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| TFLO iShares Treasury Floating Ra | New | 3.47% | +3.47 |
| IEMG iShares Core MSCI Emerging | Add +48.2% | 6.54% | +2.29 |
| DGRO iShares Core Dividend Growth | Add +21.0% | 5.88% | +1.08 |
| TLT iShares 20+ Year Treasury BD | Add +67.2% | 2.49% | +0.99 |
| EMB iShares JP Morgan Usd Emergi | Add +9.4% | 0.73% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.15% | +0.04 |
| COST Costco Wholesale Corp. | Add +87.6% | 0.05% | +0.03 |
| EXC Exelon Corp. | New | 0.03% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +3.6% | 0.77% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +4.9% | 22.78% | +0.02 |
| ICVT iShares Convertible Bond ETF | Add +0.3% | 0.05% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.03% | +0.00 |
| BAB Invesco Taxable Municipal Bo | Add +1.0% | 0.03% | +0.00 |
| AGGY Wisdomtree Yield Enhanced US | Add +1.1% | 0.03% | −0.00 |
| PSK SS SPDR Ice Pref Sec ETF | Add +1.1% | 0.03% | −0.00 |
| MGEE Mge Energy Inc. | Add +0.1% | 0.08% | −0.00 |
| EPRF Innovat S&P Invest GRD Pref | Add +1.4% | 0.03% | −0.00 |
| RJF Raymond James Financial Inc. | Add +0.3% | 0.05% | −0.00 |
| DHR Danaher Corp. | Add +0.2% | 0.04% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.3% | 15.46% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 5.28% | −0.22 |