Gratus Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Gratus Wealth Advisors, LLC reported 138 stock positions worth $691.4 million. Its top holding was iShares Core Dividend Growth (DGRO) at 12.4% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.6%) and Invesco S&P Smallcap Momentu (XSMO, 5.7%). Compared with Q4 2025, it opened 12 new positions, sold out of 2, added to 56 and reduced 51. The biggest buy was a new position in Invesco S&P International DE (IDMO) and the biggest sale First TR Nasdaq-100 Sel Eq (QQEW, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0002022161
- Portfolio Value
- $691.4M (Q1 2026)
- SEC Filing
- 0001398344-26-008191 ↗ filed May 4, 2026
Holdings Value
Holdings 138 stocks · $691.4M
| DGRO iShares Core Dividend Growth | 12.36% | 1,218,011 | $85.5M | Reduce -2.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.64% | 162,614 | $59.8M | Reduce -2.6% |
| XSMO Invesco S&P Smallcap Momentu | 5.72% | 520,253 | $39.5M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.35% | 64,114 | $37.0M | Reduce -6.1% |
| IBDR iShares Ibonds Dec 2026 Term | 5.25% | 1,496,505 | $36.3M | Add +4.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 5.14% | 1,465,127 | $35.5M | Add +4.5% |
| IBDU iShares Ibonds Dec 2029 Term | 5.08% | 1,509,083 | $35.1M | Add +6.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 5.07% | 1,599,810 | $35.0M | Add +7.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 5.03% | 1,372,168 | $34.8M | Add +5.4% |
| XLK SS Technology Select Sector | 3.84% | 199,651 | $26.5M | Reduce -5.4% |
| IDMO Invesco S&P International DE | 3.62% | 456,816 | $25.1M | New |
| VGT Vanguard Info Tech ETF | 3.48% | 34,480 | $24.1M | Reduce -7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.22% | 77,424 | $22.2M | Add +94.2% |
| FTCS First Trust Capital Strength | 3.04% | 226,645 | $21.0M | Reduce -26.3% |
| GSLC Goldman Activebeta US LC ETF | 2.31% | 127,811 | $16.0M | Reduce -10.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.95% | 106,444 | $13.5M | Reduce -60.7% |
| NVDA Nvidia Corp. | 1.49% | 58,965 | $10.3M | Reduce -2.9% |
| AAPL Apple Inc. | 1.25% | 33,937 | $8.6M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 1.22% | 29,452 | $8.4M | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.86% | 16,116 | $6.0M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 7,821 | $5.1M | Reduce -34.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 9,375 | $4.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 12,702 | $4.3M | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 16,917 | $3.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.45% | 4,788 | $3.1M | Add +0.3% |
| MCK McKesson Corp. | 0.44% | 3,476 | $3.0M | No change |
| AMZN Amazon.com Inc. | 0.39% | 12,948 | $2.7M | Reduce -3.8% |
| COR Cencora Inc. | 0.37% | 8,182 | $2.6M | Reduce -5.4% |
| PWR Quanta Services Inc. | 0.36% | 4,516 | $2.5M | Reduce -12.9% |
| D Dominion Energy Inc. | 0.33% | 37,366 | $2.3M | Add +0.1% |
| ADI Analog Devices Inc. | 0.32% | 6,906 | $2.2M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 34,399 | $1.7M | Add +16.8% |
| MRVL Marvell Technology Inc. | 0.24% | 16,901 | $1.7M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.24% | 1,814 | $1.7M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 6,661 | $1.6M | Add +9.3% |
| PG The Procter & Gamble Co. | 0.23% | 11,038 | $1.6M | Reduce -20.4% |
| ORCL Oracle Corp. | 0.22% | 10,566 | $1.6M | Add +28.7% |
| ANET Arista Networks Inc. | 0.22% | 12,451 | $1.5M | Add +8.8% |
| NFLX Netflix Inc. | 0.22% | 15,759 | $1.5M | Add +3.6% |
| TMUS T-Mobile US Inc. | 0.21% | 6,945 | $1.5M | Add +1.0% |
| HCA HCA Healthcare Inc. | 0.21% | 3,081 | $1.5M | No change |
| ABBV Abbvie Inc. | 0.20% | 6,427 | $1.4M | Add +6.7% |
| COST Costco Wholesale Corp. | 0.20% | 1,384 | $1.4M | Reduce -5.1% |
| CSX CSX Corp. | 0.20% | 33,156 | $1.4M | Reduce -3.1% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 4,632 | $1.3M | No change |
| GLD SPDR Gold Shares | 0.19% | 3,020 | $1.3M | No change |
| HWM Howmet Aerospace Inc. | 0.18% | 5,507 | $1.3M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.18% | 5,292 | $1.3M | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,467 | $1.2M | Reduce -6.0% |
| MA Mastercard Inc. Class A | 0.18% | 2,452 | $1.2M | Reduce -2.9% |
| AXP American Express Co. | 0.17% | 3,860 | $1.2M | Reduce -0.5% |
| BX Blackstone Inc. | 0.17% | 10,099 | $1.2M | Add +13.0% |
| META Meta Platforms Inc. Class A | 0.17% | 2,024 | $1.2M | Add +8.5% |
| XOM Exxon Mobil Corp. | 0.17% | 6,798 | $1.2M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.16% | 9,320 | $1.1M | Add +0.0% |
| XLV SS Health Care Select Sector | 0.16% | 7,585 | $1.1M | Reduce -91.2% |
| CB Chubb Ltd. | 0.16% | 3,387 | $1.1M | Add +4.8% |
| COF Capital One Financial Corp. | 0.16% | 5,955 | $1.1M | No change |
| AFL Aflac Inc. | 0.15% | 9,690 | $1.1M | No change |
| ABT Abbott Laboratories | 0.15% | 10,303 | $1.1M | Add +3.0% |
| EDOW First Trust Dow 30 Eql WGHT | 0.15% | 25,955 | $1.1M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,507 | $1.0M | Add +4.8% |
| SHEL Shell PLC-ADR | 0.15% | 10,825 | $1.0M | Reduce -6.4% |
| AMP Ameriprise Financial Inc. | 0.14% | 2,233 | $992K | Add +3.5% |
| DUK Duke Energy Corp. | 0.14% | 7,402 | $969K | Add +0.0% |
| TT Trane Technologies PLC | 0.13% | 2,181 | $909K | Add +6.1% |
| V Visa Inc. Class A | 0.12% | 2,709 | $819K | Add +1.2% |
| KR Kroger Co. | 0.12% | 11,261 | $815K | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.11% | 4,031 | $783K | Reduce -9.8% |
| TOL Toll Brothers Inc. | 0.11% | 5,376 | $734K | Reduce -12.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $718K | No change |
| JNJ Johnson & Johnson | 0.10% | 2,853 | $697K | Add +8.2% |
| PSX Phillips 66 | 0.10% | 3,824 | $697K | Reduce -9.7% |
| KIM Kimco Realty Corp. | 0.10% | 30,303 | $681K | Add +9.7% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,277 | $670K | Add +21.5% |
| NSC Norfolk Southern Corp. | 0.10% | 2,295 | $659K | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.09% | 13,943 | $639K | Add +14.0% |
| HD Home Depot Inc. | 0.09% | 1,806 | $594K | Add +1.8% |
| CACI Caci International Inc. Class A | 0.09% | 1,088 | $592K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.08% | 7,522 | $572K | Reduce -0.7% |
| QSR Restaurant Brands Intern | 0.08% | 7,578 | $560K | New |
| INTU Intuit Inc. | 0.08% | 1,274 | $551K | Reduce -2.5% |
| DKS Dick's Sporting Goods Inc. | 0.08% | 2,739 | $543K | Add +0.3% |
| AZN Astrazeneca PLC | 0.08% | 2,738 | $540K | Add +1.3% |
| MSI Motorola Solutions Inc. | 0.07% | 1,186 | $515K | Reduce -4.5% |
| TFC Truist Financial Corp. | 0.07% | 11,082 | $509K | Add +1.1% |
| PEP Pepsico Inc. | 0.07% | 3,278 | $509K | Add +6.7% |
| SO The Southern Co. | 0.07% | 5,230 | $505K | Reduce -1.3% |
| J Jacobs Solutions Inc. | 0.07% | 3,957 | $504K | Reduce -36.1% |
| CVX Chevron Corp. | 0.07% | 2,371 | $491K | Add +28.8% |
| QCOM Qualcomm Inc. | 0.07% | 3,801 | $489K | Add +6.8% |
| DE Deere & Co. | 0.07% | 863 | $486K | Add +9.4% |
| ORLY O'reilly Automotive Inc. | 0.07% | 5,108 | $472K | Add +3.4% |
| DHR Danaher Corp. | 0.07% | 2,458 | $466K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 14,376 | $460K | Reduce -43.8% |
| HON Honeywell International Inc. | 0.07% | 2,031 | $459K | Add +14.8% |
| XLF SS Financial Select Sector | 0.06% | 8,957 | $442K | Reduce -2.4% |
| AMGN Amgen Inc. | 0.06% | 1,249 | $439K | Reduce -10.1% |
| MCD McDonald's Corp. | 0.06% | 1,413 | $439K | Add +15.6% |
| ACN Accenture PLC Class A | 0.06% | 2,199 | $436K | Reduce -0.7% |
Portfolio Sells Q4 2025 → Q1 2026
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -60.7% | 1.95% | −3.39 |
| XLV SS Health Care Select Sector | Reduce -91.2% | 0.16% | −1.69 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.6% | 8.64% | −0.91 |
| FTCS First Trust Capital Strength | Reduce -26.3% | 3.04% | −0.90 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.1% | 5.35% | −0.46 |
| VGT Vanguard Info Tech ETF | Reduce -7.6% | 3.48% | −0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.2% | 0.74% | −0.39 |
| XLK SS Technology Select Sector | Reduce -5.4% | 3.84% | −0.38 |
| GSLC Goldman Activebeta US LC ETF | Reduce -10.2% | 2.31% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 1.22% | −0.13 |
| AAPL Apple Inc. | Reduce -4.2% | 1.25% | −0.09 |
| NVDA Nvidia Corp. | Reduce -2.9% | 1.49% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Reduce -43.8% | 0.07% | −0.06 |
| FIS Fidelity National Info Serv | Reduce -42.0% | 0.05% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -20.4% | 0.23% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| J Jacobs Solutions Inc. | Reduce -36.1% | 0.07% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 0.39% | −0.04 |
| INTU Intuit Inc. | Reduce -2.5% | 0.08% | −0.04 |
| COR Cencora Inc. | Reduce -5.4% | 0.37% | −0.03 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -0.5% | 0.17% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -39.0% | 0.03% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 0.18% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -26.4% | 0.04% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.7% | 0.06% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -8.7% | 0.18% | −0.01 |
| PTC PTC Inc. | Reduce -6.5% | 0.05% | −0.01 |
| ELV Elevance Health Inc. | Reduce -5.8% | 0.06% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -6.0% | 0.18% | −0.01 |
| TOL Toll Brothers Inc. | Reduce -12.3% | 0.11% | −0.01 |
| XLF SS Financial Select Sector | Reduce -2.4% | 0.06% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -4.1% | 0.05% | −0.01 |
| Q Qnity Electronics Inc. | Reduce -36.9% | 0.05% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -3.8% | 0.04% | −0.00 |
| AMGN Amgen Inc. | Reduce -10.1% | 0.06% | +0.00 |
| AZO AutoZone Inc. | Reduce -1.2% | 0.04% | +0.00 |
| EDOW First Trust Dow 30 Eql WGHT | Reduce -1.1% | 0.15% | +0.00 |
| CACI Caci International Inc. Class A | Reduce -0.9% | 0.09% | +0.00 |
| TXN Texas Instruments Inc. | Reduce -9.8% | 0.11% | +0.01 |
| DGX Quest Diagnostics Inc. | Reduce -3.4% | 0.06% | +0.01 |
| MSI Motorola Solutions Inc. | Reduce -4.5% | 0.07% | +0.01 |
| SO The Southern Co. | Reduce -1.3% | 0.07% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.08% | +0.01 |
| KR Kroger Co. | Reduce -1.0% | 0.12% | +0.02 |
| CSX CSX Corp. | Reduce -3.1% | 0.20% | +0.02 |
| PSX Phillips 66 | Reduce -9.7% | 0.10% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -5.1% | 0.20% | +0.03 |
| SHEL Shell PLC-ADR | Reduce -6.4% | 0.15% | +0.03 |
| ADI Analog Devices Inc. | Reduce -1.2% | 0.32% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| IDMO Invesco S&P International DE | New | 3.62% | +3.62 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +94.2% | 3.22% | +1.61 |
| XSMO Invesco S&P Smallcap Momentu | Add +6.0% | 5.72% | +0.82 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +7.9% | 5.07% | +0.53 |
| IBDU iShares Ibonds Dec 2029 Term | Add +6.2% | 5.08% | +0.47 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +5.4% | 5.03% | +0.43 |
| IBDR iShares Ibonds Dec 2026 Term | Add +4.2% | 5.25% | +0.42 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +4.5% | 5.14% | +0.42 |
| QSR Restaurant Brands Intern | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.17% | +0.06 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | Add +2.6% | 0.24% | +0.05 |
| KMI Kinder Morgan Inc. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| PPL PPL Corp. | New | 0.03% | +0.03 |
| LHX L3HARRIS Technologies Inc. | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +28.8% | 0.07% | +0.03 |
| D Dominion Energy Inc. | Add +0.1% | 0.33% | +0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.03% | +0.03 |
| EOG EOG Resources Inc. | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +0.4% | 0.18% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.16% | +0.03 |
| JNJ Johnson & Johnson | Add +8.2% | 0.10% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +14.0% | 0.09% | +0.02 |
| NFLX Netflix Inc. | Add +3.6% | 0.22% | +0.02 |
| KIM Kimco Realty Corp. | Add +9.7% | 0.10% | +0.02 |
| TT Trane Technologies PLC | Add +6.1% | 0.13% | +0.02 |
| DUK Duke Energy Corp. | Add +0.0% | 0.14% | +0.02 |
| CB Chubb Ltd. | Add +4.8% | 0.16% | +0.02 |
| DE Deere & Co. | Add +9.4% | 0.07% | +0.02 |
| HON Honeywell International Inc. | Add +14.8% | 0.07% | +0.02 |
| BAC Bank of America Corp. | Add +16.8% | 0.24% | +0.02 |
| TMUS T-Mobile US Inc. | Add +1.0% | 0.21% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +0.2% | 0.04% | +0.02 |
| ANET Arista Networks Inc. | Add +8.8% | 0.22% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +21.5% | 0.10% | +0.01 |
| PEP Pepsico Inc. | Add +6.7% | 0.07% | +0.01 |
| BP BP PLC-Spons ADR | Add +0.0% | 0.04% | +0.01 |
| MCD McDonald's Corp. | Add +15.6% | 0.06% | +0.01 |
| WM Waste Management Inc. | Add +26.8% | 0.04% | +0.01 |
| ABBV Abbvie Inc. | Add +6.7% | 0.20% | +0.01 |
| AZN Astrazeneca PLC | Add +1.3% | 0.08% | +0.01 |
| PFE Pfizer Inc. | Add +0.3% | 0.06% | +0.01 |
| MO Altria Group Inc. | Add +0.2% | 0.05% | +0.01 |
| ETN Eaton Corp. PLC | Add +2.0% | 0.04% | +0.01 |
| CSCO Cisco Systems Inc. | Add +8.8% | 0.05% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +3.4% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $785.5M | DGRO, MGK, XSMO, QQQ, XLK |
| Q1 2026 | 138 | $691.4M | DGRO, MGK, XSMO, QQQ, IBDR |
| Q4 2025 | 128 | $721.2M | DGRO, MGK, QQQ, QQEW, XSMO |
| Q3 2025 | 131 | $710.3M | DGRO, MGK, QQQ, QQEW, XSMO |
| Q2 2025 | 130 | $660.5M | DGRO, MGK, QQQ, QQEW, XSMO |
| Q1 2025 | 128 | $609.3M | DGRO, MGK, QQQ, QQEW, IBDR |
| Q4 2024 | 127 | $624.9M | DGRO, MGK, QQQ, IBDR, IBDQ |
| Q3 2024 | 133 | $612.1M | DGRO, MGK, QQQ, IBDR, IBDS |
| Q2 2024 | 132 | $580.0M | DGRO, MGK, QQQ, IBDR, IBDQ |
| Q1 2024 | 134 | $544.4M | DGRO, MGK, QQQ, IBDR, IBDS |