IVC Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), IVC Wealth Advisors LLC reported 177 stock positions worth $256.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.2% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 6.3%) and Apple (AAPL, 6.2%). Compared with Q1 2026, it opened 12 new positions, sold out of 8, added to 54 and reduced 98. The biggest buy was a new position in Forgent Power Solutions Class A (FPS) and the biggest sale McDonald's (MCD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, PA
- CIK
- 0001842811
- Portfolio Value
- $256.4M (Q2 2026)
- SEC Filing
- 0001842811-26-000003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 177 stocks · $256.4M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.22% | 274,451 | $23.6M | Reduce -1.6% |
| PVAL Putnam Focused LRG Cap Value | 6.33% | 318,688 | $16.2M | Reduce -0.7% |
| AAPL Apple Inc. | 6.20% | 54,919 | $15.9M | Reduce -1.7% |
| JEPI JPMorgan Equity Premium Inco | 4.91% | 223,038 | $12.6M | Add +1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.64% | 151,657 | $9.3M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 3.60% | 182,973 | $9.2M | Add +2.3% |
| USIG iShares Broad Usd Investment | 3.25% | 162,344 | $8.3M | Add +4.2% |
| JMBS Janus Henderson Mortg Backed | 2.75% | 156,958 | $7.1M | Add +9.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.71% | 22,659 | $6.9M | Reduce -7.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.64% | 34,251 | $6.8M | Add +0.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.44% | 133,119 | $6.2M | Add +3.2% |
| NVDA Nvidia Corp. | 2.00% | 25,654 | $5.1M | Reduce -0.5% |
| VTWG Vanguard Russell 2000 Growth | 1.83% | 16,314 | $4.7M | Reduce -1.7% |
| CAT Caterpillar Inc. | 1.58% | 3,802 | $4.0M | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 1.42% | 104,426 | $3.6M | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.39% | 68,030 | $3.6M | Add +7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.27% | 13,425 | $3.3M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 1.06% | 21,139 | $2.7M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.03% | 4,710 | $2.7M | Add +1.8% |
| JNJ Johnson & Johnson | 1.01% | 10,167 | $2.6M | Reduce -0.6% |
| INTC Intel Corp. | 1.00% | 18,442 | $2.6M | Reduce -5.4% |
| SOLS Solstice Adv Materials Inc. | 0.96% | 27,693 | $2.5M | Add +1.3% |
| TFC Truist Financial Corp. | 0.93% | 47,770 | $2.4M | Reduce -0.1% |
| ALL Allstate Corp. | 0.89% | 9,595 | $2.3M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.78% | 17,074 | $2.0M | Reduce -1.2% |
| RAL Ralliant Corp. | 0.78% | 27,142 | $2.0M | Add +1.2% |
| V Visa Inc. Class A | 0.75% | 5,569 | $1.9M | Add +2.5% |
| AMD Advanced Micro Devices | 0.73% | 3,225 | $1.9M | Reduce -4.1% |
| MSFT Microsoft Corp. | 0.67% | 4,639 | $1.7M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 6,003 | $1.7M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.65% | 3,928 | $1.7M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.63% | 1,341 | $1.6M | Add +0.1% |
| AN Autonation Inc. | 0.62% | 8,490 | $1.6M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.55% | 3,736 | $1.4M | Add +0.2% |
| AME Ametek Inc. | 0.52% | 5,531 | $1.3M | Add +0.0% |
| CZNC Citizens & Northern Corp. | 0.50% | 54,608 | $1.3M | Reduce -3.5% |
| HPE Hewlett Packard Enterprise | 0.49% | 27,758 | $1.3M | Reduce -6.0% |
| NEM Newmont Corp. | 0.49% | 13,396 | $1.3M | No change |
| RSG Republic Services Inc. | 0.47% | 5,691 | $1.2M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.47% | 4,466 | $1.2M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.46% | 3,583 | $1.2M | Reduce -0.5% |
| WM Waste Management Inc. | 0.45% | 5,135 | $1.1M | Reduce -0.5% |
| FPS Forgent Power Solutions Class A | 0.45% | 20,464 | $1.1M | New |
| TSLA Tesla Inc. | 0.44% | 2,705 | $1.1M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.44% | 4,762 | $1.1M | Add +1.7% |
| ADI Analog Devices Inc. | 0.44% | 2,843 | $1.1M | Reduce -2.5% |
| PRU Prudential Financial Inc. | 0.42% | 9,897 | $1.1M | Reduce -13.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 1,387 | $1.1M | Reduce -6.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.40% | 10,827 | $1.0M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,430 | $982K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.38% | 12,035 | $978K | Reduce -1.1% |
| UVSP Univest Financial Corp. | 0.37% | 21,937 | $960K | No change |
| NFLX Netflix Inc. | 0.37% | 13,398 | $957K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.37% | 6,894 | $943K | Reduce -0.2% |
| MSI Motorola Solutions Inc. | 0.36% | 2,197 | $912K | Reduce -4.5% |
| VGT Vanguard Info Tech ETF | 0.35% | 7,423 | $887K | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.34% | 10,658 | $881K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,134 | $847K | No change |
| VHT Vanguard Health Care ETF | 0.32% | 2,767 | $827K | Add +5.7% |
| VTWV Vanguard Russell 2000 Value | 0.32% | 4,194 | $820K | Reduce -3.1% |
| LNG Cheniere Energy Inc. | 0.31% | 3,336 | $797K | Add +0.3% |
| BNY Bank of New York Mellon Corp. | 0.30% | 5,339 | $772K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,143 | $766K | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 9,248 | $764K | Add +4.4% |
| ADBE Adobe Inc. | 0.29% | 3,575 | $733K | Reduce -0.2% |
| MMM 3M Co. | 0.27% | 4,343 | $703K | Reduce -5.3% |
| ECG Everus Construction Group | 0.27% | 4,217 | $700K | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 1,975 | $698K | Reduce -1.7% |
| MS Morgan Stanley | 0.27% | 3,315 | $693K | Reduce -4.5% |
| PEG Public Service Enterprise GP | 0.26% | 8,324 | $676K | Reduce -3.5% |
| EOG EOG Resources Inc. | 0.26% | 5,194 | $674K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.26% | 4,842 | $656K | Reduce -3.3% |
| MPC Marathon Petroleum Corp. | 0.25% | 2,555 | $653K | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.24% | 13,142 | $615K | Reduce -2.6% |
| STX Seagate Technology Holdings | 0.24% | 632 | $610K | Add +0.6% |
| PSA Public Storage | 0.24% | 1,903 | $606K | Reduce -0.4% |
| NUE Nucor Corp. | 0.23% | 2,677 | $596K | Reduce -0.0% |
| VDE Vanguard Energy ETF | 0.23% | 3,940 | $592K | Reduce -7.1% |
| MBB iShares MBS ETF | 0.23% | 6,254 | $591K | Add +8.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 12,048 | $583K | Reduce -9.7% |
| CCI Crown Castle Inc. | 0.22% | 7,540 | $571K | Reduce -7.6% |
| RTX RTX Corp. | 0.22% | 3,003 | $570K | Reduce -0.8% |
| DY Dycom Industries Inc. | 0.22% | 1,115 | $564K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.22% | 1,547 | $560K | Reduce -0.8% |
| FROG Jfrog Ltd. | 0.22% | 6,103 | $555K | Reduce -7.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 8,707 | $542K | Reduce -31.6% |
| SO The Southern Co. | 0.21% | 5,626 | $538K | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 9,117 | $538K | Add +5.5% |
| MCHP Microchip Technology Inc. | 0.21% | 5,875 | $536K | Reduce -8.0% |
| PNC PNC Financial Services Group | 0.20% | 2,110 | $520K | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 2,375 | $518K | New |
| JCI Johnson Controls Internation | 0.20% | 3,522 | $515K | No change |
| SCHG Schwab US Large-Cap Growth | 0.20% | 15,148 | $513K | No change |
| CVX Chevron Corp. | 0.20% | 3,092 | $513K | Add +0.5% |
| COP Conocophillips | 0.20% | 4,918 | $511K | No change |
| GS Goldman Sachs Group Inc. | 0.19% | 492 | $498K | Reduce -0.8% |
| SCHH Schwab US REIT ETF | 0.19% | 20,560 | $487K | Add +1.0% |
| USB US Bancorp | 0.18% | 7,738 | $467K | Reduce -0.7% |
| GLW Corning Inc. | 0.18% | 1,819 | $465K | Reduce -18.1% |
| MDT Medtronic PLC | 0.18% | 5,922 | $463K | Reduce -2.9% |
Portfolio Sells Q1 2026 → Q2 2026
| MCD McDonald's Corp. | Reduce -2.1% | 0.47% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.37% | −0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -31.6% | 0.21% | −0.13 |
| PVAL Putnam Focused LRG Cap Value | Reduce -0.7% | 6.33% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.13 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.12 |
| AN Autonation Inc. | Reduce -0.6% | 0.62% | −0.11 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.29% | −0.09 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.09 |
| CLX Clorox Company | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| CEG Constellation Energy | Sold out | 0.00% | −0.09 |
| VDE Vanguard Energy ETF | Reduce -7.1% | 0.23% | −0.09 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.26% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.01% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -4.5% | 0.36% | −0.08 |
| RSG Republic Services Inc. | Reduce -1.3% | 0.47% | −0.08 |
| EOG EOG Resources Inc. | Reduce -2.5% | 0.26% | −0.07 |
| PAYX Paychex Inc. | Reduce -44.0% | 0.08% | −0.07 |
| PRU Prudential Financial Inc. | Reduce -13.8% | 0.42% | −0.07 |
| ICOW Pacer Developed Markets Inte | Reduce -37.3% | 0.08% | −0.07 |
| WM Waste Management Inc. | Reduce -0.5% | 0.45% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -37.7% | 0.09% | −0.07 |
| CCI Crown Castle Inc. | Reduce -7.6% | 0.22% | −0.07 |
| CRM Salesforce Inc. | Reduce -9.2% | 0.14% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.4% | 0.14% | −0.06 |
| NFG National Fuel Gas Co. | Reduce -1.5% | 0.14% | −0.05 |
| CZNC Citizens & Northern Corp. | Reduce -3.5% | 0.50% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -9.7% | 0.23% | −0.05 |
| DVN Devon Energy Corp. | Reduce -1.0% | 0.13% | −0.05 |
| MDT Medtronic PLC | Reduce -2.9% | 0.18% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 1.06% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -2.1% | 0.40% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -29.4% | 0.08% | −0.04 |
| FDX FedEx Corp. | Reduce -9.0% | 0.11% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -3.5% | 0.26% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -2.9% | 0.18% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.6% | 0.24% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -14.7% | 0.10% | −0.03 |
| PWV Invesco Large Cap Value ETF | Reduce -22.3% | 0.10% | −0.03 |
| RTX RTX Corp. | Reduce -0.8% | 0.22% | −0.03 |
| WMT Walmart Inc. | Reduce -4.9% | 0.10% | −0.03 |
| SON Sonoco Products Co. | Reduce -12.0% | 0.13% | −0.03 |
| SO The Southern Co. | Reduce -0.6% | 0.21% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -12.3% | 0.16% | −0.03 |
| TFC Truist Financial Corp. | Reduce -0.1% | 0.93% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.34% | −0.03 |
| PSX Phillips 66 | Reduce -1.7% | 0.11% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| FPS Forgent Power Solutions Class A | New | 0.45% | +0.45 |
| RAL Ralliant Corp. | Add +1.2% | 0.78% | +0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.20% | +0.20 |
| STX Seagate Technology Holdings | Add +0.6% | 0.24% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| HONA Honeywell Aerospace Inc. | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| KALU Kaiser Aluminum Corp. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.63% | +0.09 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| IYJ iShares U.S. Industrials ETF | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.08% | +0.08 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +3.2% | 2.44% | +0.06 |
| SOLS Solstice Adv Materials Inc. | Add +1.3% | 0.96% | +0.05 |
| AVGO Broadcom Inc. | Add +0.2% | 0.55% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +56.4% | 0.13% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.30% | +0.04 |
| V Visa Inc. Class A | Add +2.5% | 0.75% | +0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +32.6% | 0.14% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.44% | +0.02 |
| DE Deere & Co. | Add +15.4% | 0.13% | +0.02 |
| VFH Vanguard Financials ETF | Add +22.9% | 0.11% | +0.02 |
| VHT Vanguard Health Care ETF | Add +5.7% | 0.32% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +2.6% | 0.13% | +0.01 |
| CRSP Crispr Therapeutics AG | Add +5.0% | 0.11% | +0.01 |
| TSLA Tesla Inc. | Add +0.0% | 0.44% | +0.01 |
| AME Ametek Inc. | Add +0.0% | 0.52% | +0.01 |
| HD Home Depot Inc. | Add +8.7% | 0.12% | +0.01 |
| ED Consolidated Edison Inc. | Add +17.7% | 0.13% | +0.00 |
| VOX Vanguard Communication Servi | Add +11.8% | 0.14% | +0.00 |
| TRV The Travelers Cos Inc. | Add +0.1% | 0.10% | +0.00 |
| VEEV Veeva Systems Inc. Class A | Add +10.4% | 0.11% | +0.00 |
| SCHH Schwab US REIT ETF | Add +1.0% | 0.19% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Add +7.8% | 0.16% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +7.2% | 0.13% | −0.01 |
| DUK Duke Energy Corp. | Add +8.8% | 0.11% | −0.01 |
| USHY iShares Broad Usd High Yield | Add +2.7% | 0.09% | −0.01 |
| MBB iShares MBS ETF | Add +8.0% | 0.23% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +5.0% | 0.13% | −0.01 |
| BX Blackstone Inc. | Add +1.2% | 0.15% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.8% | 0.13% | −0.01 |
| AKAM Akamai Technologies Inc. | Add +0.2% | 0.17% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +5.5% | 0.21% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Add +0.1% | 0.13% | −0.01 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.25% | −0.02 |
| TJX TJX Companies Inc. | Add +0.2% | 0.09% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.1% | 3.64% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $256.4M | VUG, PVAL, AAPL, JEPI, JEPQ |
| Q1 2026 | 173 | $230.3M | VUG, PVAL, AAPL, JEPI, JAAA |
| Q4 2025 | 179 | $229.9M | VUG, AAPL, PVAL, JEPI, JAAA |
| Q3 2025 | 183 | $223.8M | VUG, AAPL, PVAL, JEPI, USIG |
| Q2 2025 | 174 | $205.1M | VUG, AAPL, PVAL, JEPI, USIG |
| Q1 2025 | 162 | $185.9M | VUG, AAPL, JEPI, PVAL, SCHV |
| Q4 2024 | 151 | $178.7M | VUG, AAPL, JEPI, COWZ, SCHV |
| Q3 2024 | 163 | $182.7M | VUG, AAPL, JEPI, SCHV, COWZ |
| Q2 2024 | 165 | $178.8M | VUG, AAPL, JEPI, SCHV, COWZ |
| Q1 2024 | 163 | $173.3M | VUG, AAPL, JEPI, SCHV, COWZ |