IVC Wealth Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), IVC Wealth Advisors LLC reported 173 stock positions worth $230.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.8% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 6.5%) and Apple (AAPL, 6.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 15, added to 67 and reduced 79. The biggest buy was Isha Curr Hedged MSCI Eafe (HEFA, shares +21%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, PA
- CIK
- 0001842811
- Portfolio Value
- $230.3M (Q1 2026)
- SEC Filing
- 0001842811-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 173 stocks · $230.3M
| VUG Vanguard Mrngstar GR ETF-Sui | 8.82% | 46,499 | $20.3M | Add +0.1% |
| PVAL Putnam Focused LRG Cap Value | 6.47% | 321,032 | $14.9M | Add +3.0% |
| AAPL Apple Inc. | 6.16% | 55,873 | $14.2M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 5.40% | 219,531 | $12.4M | Add +8.2% |
| JAAA Janus Henderson Aaa Clo ETF | 3.91% | 178,808 | $9.0M | Add +9.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.65% | 151,495 | $8.4M | Add +12.4% |
| USIG iShares Broad Usd Investment | 3.47% | 155,854 | $8.0M | Add +2.6% |
| JMBS Janus Henderson Mortg Backed | 2.80% | 142,840 | $6.5M | Add +7.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.73% | 34,087 | $6.3M | Add +12.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.73% | 24,393 | $6.3M | Add +16.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.38% | 128,985 | $5.5M | Add +21.0% |
| NVDA Nvidia Corp. | 1.95% | 25,779 | $4.5M | Add +0.5% |
| VTWG Vanguard Russell 2000 Growth | 1.65% | 16,594 | $3.8M | Add +4.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.44% | 63,068 | $3.3M | Add +3.3% |
| SCHV Schwab US Large-Cap Value | 1.39% | 105,235 | $3.2M | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.27% | 13,507 | $2.9M | Add +10.8% |
| CAT Caterpillar Inc. | 1.19% | 3,862 | $2.7M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 1.15% | 4,627 | $2.6M | Add +1.3% |
| MRK Merck & Co. Inc. | 1.11% | 21,194 | $2.5M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.09% | 10,230 | $2.5M | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.95% | 47,827 | $2.2M | Reduce -0.4% |
| SOLS Solstice Adv Materials Inc. | 0.90% | 27,351 | $2.1M | Add +10.9% |
| ALL Allstate Corp. | 0.88% | 9,790 | $2.0M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.73% | 4,539 | $1.7M | Add +2.7% |
| AN Autonation Inc. | 0.72% | 8,545 | $1.7M | Reduce -0.2% |
| V Visa Inc. Class A | 0.71% | 5,435 | $1.6M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 6,100 | $1.5M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.63% | 4,064 | $1.5M | Reduce -1.4% |
| NEM Newmont Corp. | 0.63% | 13,396 | $1.5M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.62% | 4,560 | $1.4M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.58% | 17,277 | $1.3M | Add +0.2% |
| NFLX Netflix Inc. | 0.55% | 13,181 | $1.3M | Add +14.1% |
| CZNC Citizens & Northern Corp. | 0.55% | 56,564 | $1.3M | Reduce -2.8% |
| RSG Republic Services Inc. | 0.55% | 5,766 | $1.3M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.53% | 1,339 | $1.2M | Reduce -6.4% |
| WM Waste Management Inc. | 0.51% | 5,160 | $1.2M | Add +1.1% |
| AME Ametek Inc. | 0.51% | 5,530 | $1.2M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.51% | 6,906 | $1.2M | Reduce -15.9% |
| AVGO Broadcom Inc. | 0.50% | 3,730 | $1.2M | Add +1.6% |
| PRU Prudential Financial Inc. | 0.49% | 11,482 | $1.1M | Reduce -2.6% |
| RAL Ralliant Corp. | 0.48% | 26,823 | $1.1M | Add +20.8% |
| JPM JPMorgan Chase & Co. | 0.46% | 3,601 | $1.1M | Add +1.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.45% | 11,055 | $1.0M | Add +0.8% |
| TSLA Tesla Inc. | 0.44% | 2,704 | $1.0M | Add +0.6% |
| MSI Motorola Solutions Inc. | 0.43% | 2,300 | $998K | Reduce -10.0% |
| AMZN Amazon.com Inc. | 0.42% | 4,684 | $976K | Add +6.9% |
| LNG Cheniere Energy Inc. | 0.41% | 3,327 | $944K | Reduce -4.3% |
| ADI Analog Devices Inc. | 0.40% | 2,916 | $928K | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.40% | 12,163 | $925K | Reduce -0.7% |
| ADBE Adobe Inc. | 0.38% | 3,583 | $871K | Add +5.0% |
| INTC Intel Corp. | 0.37% | 19,491 | $860K | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,432 | $856K | No change |
| WFC Wells Fargo & Co. | 0.37% | 10,683 | $850K | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 12,734 | $797K | Reduce -23.3% |
| PEP Pepsico Inc. | 0.34% | 5,009 | $778K | Reduce -1.7% |
| EOG EOG Resources Inc. | 0.33% | 5,325 | $770K | Reduce -1.4% |
| UVSP Univest Financial Corp. | 0.33% | 21,937 | $752K | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,134 | $738K | No change |
| VDE Vanguard Energy ETF | 0.32% | 4,240 | $734K | No change |
| VCIT Vanguard Int-Term Corporate | 0.32% | 8,858 | $733K | Reduce -1.0% |
| VTWV Vanguard Russell 2000 Value | 0.31% | 4,329 | $724K | Reduce -1.5% |
| VHT Vanguard Health Care ETF | 0.31% | 2,617 | $713K | No change |
| HPE Hewlett Packard Enterprise | 0.31% | 29,521 | $703K | Add +3.7% |
| PEG Public Service Enterprise GP | 0.30% | 8,629 | $699K | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.30% | 3,362 | $684K | Add +0.5% |
| MMM 3M Co. | 0.29% | 4,588 | $666K | Reduce -6.0% |
| CCI Crown Castle Inc. | 0.29% | 8,157 | $663K | Reduce -5.6% |
| VGT Vanguard Info Tech ETF | 0.29% | 941 | $657K | Reduce -0.4% |
| COP Conocophillips | 0.28% | 4,918 | $649K | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 13,335 | $641K | Reduce -7.9% |
| CVX Chevron Corp. | 0.28% | 3,077 | $637K | Add +1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 5,342 | $634K | Reduce -5.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 13,487 | $633K | Reduce -21.0% |
| MPC Marathon Petroleum Corp. | 0.27% | 2,547 | $622K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,111 | $607K | Add +3.2% |
| RTX RTX Corp. | 0.25% | 3,026 | $584K | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 1,480 | $578K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,010 | $577K | Add +6.1% |
| MS Morgan Stanley | 0.25% | 3,470 | $571K | Reduce -1.2% |
| MBB iShares MBS ETF | 0.24% | 5,791 | $550K | Add +0.5% |
| AMGN Amgen Inc. | 0.24% | 1,560 | $549K | Add +4.1% |
| SO The Southern Co. | 0.24% | 5,660 | $546K | Reduce -1.4% |
| MDT Medtronic PLC | 0.23% | 6,096 | $528K | Add +5.5% |
| PSA Public Storage | 0.22% | 1,910 | $517K | Reduce -0.7% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 8,644 | $515K | Add +0.8% |
| ECG Everus Construction Group | 0.22% | 4,347 | $513K | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.22% | 8,997 | $497K | Add +3.7% |
| CRM Salesforce Inc. | 0.20% | 2,518 | $470K | Add +10.8% |
| SYK Stryker Corp. | 0.20% | 1,415 | $465K | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.20% | 3,522 | $461K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,110 | $455K | Reduce -6.5% |
| NUE Nucor Corp. | 0.20% | 2,678 | $453K | Add +0.1% |
| NFG National Fuel Gas Co. | 0.20% | 4,796 | $451K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.19% | 2,154 | $448K | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 15,148 | $441K | Reduce -9.6% |
| SCHH Schwab US REIT ETF | 0.19% | 20,361 | $438K | Reduce -8.5% |
| VNQ Vanguard Real Estate ETF | 0.19% | 4,927 | $437K | Reduce -3.1% |
| AKAM Akamai Technologies Inc. | 0.19% | 3,734 | $429K | Reduce -4.8% |
| DVN Devon Energy Corp. | 0.18% | 8,436 | $425K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.18% | 982 | $423K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.6% | 6.16% | −0.49 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.23 |
| PAYX Paychex Inc. | Reduce -46.2% | 0.15% | −0.20 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.17 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.16 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.64% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -6.4% | 0.53% | −0.13 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.11 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.11 |
| AXP American Express Co. | Sold out | 0.00% | −0.10 |
| IP International Paper Co. | Sold out | 0.00% | −0.10 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.10 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| PRU Prudential Financial Inc. | Reduce -2.6% | 0.49% | −0.09 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.09 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.09 |
| BA The Boeing Co. | Sold out | 0.00% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -23.3% | 0.35% | −0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -21.0% | 0.27% | −0.07 |
| TFC Truist Financial Corp. | Reduce -0.4% | 0.95% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.37% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.5% | 0.20% | −0.06 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.06 |
| SNOW Snowflake Inc. | Reduce -0.2% | 0.12% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.9% | 0.25% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -0.2% | 0.16% | −0.05 |
| MMM 3M Co. | Reduce -6.0% | 0.29% | −0.05 |
| ALL Allstate Corp. | Reduce -4.8% | 0.88% | −0.05 |
| CCI Crown Castle Inc. | Reduce -5.6% | 0.29% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.6% | 0.19% | −0.05 |
| AN Autonation Inc. | Reduce -0.2% | 0.72% | −0.04 |
| ICOW Pacer Developed Markets Inte | Reduce -27.8% | 0.15% | −0.04 |
| CEG Constellation Energy | Reduce -7.9% | 0.09% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.9% | 0.28% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -0.4% | 0.29% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -20.2% | 0.10% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -4.4% | 1.39% | −0.02 |
| MS Morgan Stanley | Reduce -1.2% | 0.25% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -15.5% | 0.12% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -4.1% | 0.18% | −0.02 |
| SYK Stryker Corp. | Reduce -0.1% | 0.20% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -8.5% | 0.19% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -7.9% | 0.14% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.17% | −0.01 |
| FTSL First Trust Senior Loan ETF | Reduce -6.9% | 0.11% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -5.6% | 0.28% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -3.6% | 0.30% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.16% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| HEFA Isha Curr Hedged MSCI Eafe | Add +21.0% | 2.38% | +0.46 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +12.4% | 2.73% | +0.39 |
| SOLS Solstice Adv Materials Inc. | Add +10.9% | 0.90% | +0.38 |
| JEPI JPMorgan Equity Premium Inco | Add +8.2% | 5.40% | +0.35 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.2% | 3.91% | +0.31 |
| PVAL Putnam Focused LRG Cap Value | Add +3.0% | 6.47% | +0.29 |
| JEPQ JPM Nasdaq Equity Premium | Add +12.4% | 3.65% | +0.25 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +16.4% | 2.73% | +0.18 |
| JMBS Janus Henderson Mortg Backed | Add +7.2% | 2.80% | +0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +10.8% | 1.27% | +0.15 |
| GLW Corning Inc. | New | 0.13% | +0.13 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.11% | +0.11 |
| VEEV Veeva Systems Inc. Class A | New | 0.11% | +0.11 |
| STX Seagate Technology Holdings | New | 0.11% | +0.11 |
| GILD Gilead Sciences Inc. | New | 0.10% | +0.10 |
| LIN Linde PLC | New | 0.09% | +0.09 |
| IAGG iShares Intl Aggregate Bond | New | 0.09% | +0.09 |
| ENB Enbridge Inc. | New | 0.09% | +0.09 |
| PFE Pfizer Inc. | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +14.1% | 0.55% | +0.08 |
| CVX Chevron Corp. | Add +1.0% | 0.28% | +0.07 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.8% | 0.45% | +0.07 |
| ECG Everus Construction Group | Add +0.1% | 0.22% | +0.06 |
| USIG iShares Broad Usd Investment | Add +2.6% | 3.47% | +0.05 |
| SON Sonoco Products Co. | Add +10.5% | 0.16% | +0.04 |
| PAGP Plains GP Holdings LP | Add +4.7% | 0.17% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.3% | 1.44% | +0.04 |
| GSK GSK PLC-Spon ADR | Add +3.7% | 0.22% | +0.03 |
| WM Waste Management Inc. | Add +1.1% | 0.51% | +0.03 |
| AEP American Electric Power | Add +8.2% | 0.14% | +0.03 |
| VTWG Vanguard Russell 2000 Growth | Add +4.8% | 1.65% | +0.03 |
| AMGN Amgen Inc. | Add +4.1% | 0.24% | +0.03 |
| DUK Duke Energy Corp. | Add +13.8% | 0.11% | +0.02 |
| KNF Knife River Corp. | Add +0.5% | 0.15% | +0.02 |
| WMT Walmart Inc. | Add +6.2% | 0.13% | +0.02 |
| DE Deere & Co. | Add +1.3% | 0.11% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +15.7% | 0.15% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.10% | +0.02 |
| RTX RTX Corp. | Add +1.4% | 0.25% | +0.02 |
| MCD McDonald's Corp. | Add +1.0% | 0.62% | +0.02 |
| SBUX Starbucks Corp. | Add +1.5% | 0.13% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +0.1% | 0.14% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +3.7% | 0.31% | +0.01 |
| NUE Nucor Corp. | Add +0.1% | 0.20% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.58% | +0.00 |
| AZO AutoZone Inc. | Add +2.9% | 0.16% | +0.00 |
| USB US Bancorp | Add +4.1% | 0.18% | +0.00 |
| TRV The Travelers Cos Inc. | Add +1.6% | 0.10% | +0.00 |
| PNC PNC Financial Services Group | Add +1.4% | 0.19% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +1.3% | 0.14% | +0.00 |
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 |