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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $544.4M Q1 2024 Q2 2024: $580.0M Q2 2024 Q3 2024: $612.1M Q3 2024 Q4 2024: $624.9M Q4 2024 Q1 2025: $609.3M Q1 2025 Q2 2025: $660.5M Q2 2025 Q3 2025: $710.3M Q3 2025 Q4 2025: $721.2M Q4 2025 Q1 2026: $691.4M $691.4M Q1 2026 Q2 2026: $785.5M Q2 2026

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%
PFE Pfizer Inc. 0.06% 14,420 $405K Add +0.3%
UNH Unitedhealth Group Inc. 0.06% 1,479 $400K No change
DGX Quest Diagnostics Inc. 0.06% 2,012 $394K Reduce -3.4%
ELV Elevance Health Inc. 0.06% 1,343 $393K Reduce -5.8%
MO Altria Group Inc. 0.05% 5,535 $365K Add +0.2%
PM Philip Morris International 0.05% 2,165 $358K No change
PTC PTC Inc. 0.05% 2,424 $345K Reduce -6.5%
C Citigroup Inc. 0.05% 2,986 $339K New
CSCO Cisco Systems Inc. 0.05% 4,363 $339K Add +8.8%
NXPI NXP Semiconductors NV 0.05% 1,717 $338K Reduce -4.1%
Q Qnity Electronics Inc. 0.05% 2,901 $335K Reduce -36.9%
FIS Fidelity National Info Serv 0.05% 7,044 $330K Reduce -42.0%
IJH iShares Core S&P Midcap ETF 0.05% 4,821 $326K No change
NEE Nextera Energy Inc. 0.05% 3,420 $318K No change
MPC Marathon Petroleum Corp. 0.04% 1,266 $309K Add +0.2%
GD General Dynamics Corp. 0.04% 872 $299K Add +2.1%
WM Waste Management Inc. 0.04% 1,268 $291K Add +26.8%
BKNG Booking Holdings Inc. 0.04% 69 $291K No change
FVD First Trust Value Line DVD 0.04% 6,158 $290K No change
ETN Eaton Corp. PLC 0.04% 804 $288K Add +2.0%
AZO AutoZone Inc. 0.04% 85 $287K Reduce -1.2%
FDN First Trust DJ Internet Ind 0.04% 1,225 $287K Reduce -26.4%
MRSH Marsh & McLennan Cos 0.04% 1,632 $283K Reduce -3.8%
BP BP PLC-Spons ADR 0.04% 5,947 $280K Add +0.0%
KMI Kinder Morgan Inc. 0.04% 8,093 $271K New
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 12,693 $266K No change
GEV GE Vernova Inc. 0.04% 293 $256K New
VOO Vanguard S&P 500 ETF 0.04% 418 $250K No change
PPL PPL Corp. 0.03% 6,320 $241K New
ENB Enbridge Inc. 0.03% 4,443 $241K No change
LHX L3HARRIS Technologies Inc. 0.03% 690 $238K New
VZ Verizon Communications Inc. 0.03% 4,687 $235K New
GLW Corning Inc. 0.03% 1,720 $234K New
RTX RTX Corp. 0.03% 1,189 $229K Add +4.1%
WFC Wells Fargo & Co. 0.03% 2,864 $228K Reduce -39.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 3,018 $209K New
EOG EOG Resources Inc. 0.03% 1,432 $207K New
LMT Lockheed Martin Corp. 0.03% 333 $201K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$785.5MDGRO, MGK, XSMO, QQQ, XLK
Q1 2026 138$691.4MDGRO, MGK, XSMO, QQQ, IBDR
Q4 2025 128$721.2MDGRO, MGK, QQQ, QQEW, XSMO
Q3 2025 131$710.3MDGRO, MGK, QQQ, QQEW, XSMO
Q2 2025 130$660.5MDGRO, MGK, QQQ, QQEW, XSMO
Q1 2025 128$609.3MDGRO, MGK, QQQ, QQEW, IBDR
Q4 2024 127$624.9MDGRO, MGK, QQQ, IBDR, IBDQ
Q3 2024 133$612.1MDGRO, MGK, QQQ, IBDR, IBDS
Q2 2024 132$580.0MDGRO, MGK, QQQ, IBDR, IBDQ
Q1 2024 134$544.4MDGRO, MGK, QQQ, IBDR, IBDS