Paces Ferry Wealth Advisors, LLC

Name: PACES FERRY WEALTH ADVISORS, LLC 13F holdings, Q1 2026
Creator: PACES FERRY WEALTH ADVISORS, LLC
Published: 2026-05-06

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Paces Ferry Wealth Advisors, LLC reported 127 stock positions worth $240.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 8.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.4%) and Harbor Intl Compounders ETF (OSEA, 7.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 9, added to 56 and reduced 50. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +2%) and the biggest sale Aflac (AFL, shares −8%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001819919
Portfolio Value: $240.0M (Q1 2026)
SEC Filing: 0001819919-26-000002 ↗ filed May 6, 2026

Holdings Value

Holdings 127 stocks · $240.0M


SCHG Schwab US Large-Cap Growth	8.31%	684,526	$19.9M	Add +6.7%
SCHD Schwab US DVD Equity ETF	7.42%	580,458	$17.8M	Add +1.7%
OSEA Harbor Intl Compounders ETF	7.01%	580,868	$16.8M	Add +6.8%
AAPL Apple Inc.	5.72%	54,056	$13.7M	Reduce -0.3%
JPST JPMorgan Ultra-Short Income	5.49%	260,513	$13.2M	Add +7.5%
NVDA Nvidia Corp.	5.45%	75,024	$13.1M	Reduce -0.2%
AFL Aflac Inc.	5.25%	114,761	$12.6M	Reduce -7.8%
FLOT iShares Floating Rate Bond E	3.46%	162,791	$8.3M	Add +6.9%
SCHV Schwab US Large-Cap Value	2.68%	210,776	$6.4M	Reduce -1.4%
RSP Invesco S&P 500 Equal Weight	2.58%	32,304	$6.2M	Add +7.8%
MUNI PIMCO Intermediate Municipal	2.49%	114,350	$6.0M	No change
AMZN Amazon.com Inc.	2.07%	23,807	$5.0M	Add +0.7%
IWF iShares Russell 1000 Growth	1.90%	10,675	$4.6M	Reduce -1.1%
IVV iShares Core S&P 500 ETF	1.85%	6,811	$4.4M	Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui	1.78%	21,737	$4.3M	Add +0.3%
GOOG Alphabet Inc. Class C	1.56%	13,015	$3.7M	Add +2.6%
GOOGL Alphabet Inc. Class A	1.44%	12,030	$3.5M	Add +2.5%
IGSB iShares 1-5Y Inv Grade Corp.	1.37%	62,567	$3.3M	Add +32.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.36%	10,782	$3.3M	Add +0.8%
JPM JPMorgan Chase & Co.	1.34%	10,958	$3.2M	Reduce -0.4%
SCHA Schwab US Small-Cap ETF	1.34%	110,648	$3.2M	Reduce -1.2%
MSFT Microsoft Corp.	1.24%	8,039	$3.0M	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.18%	4,362	$2.8M	Add +0.2%
META Meta Platforms Inc. Class A	1.04%	4,364	$2.5M	Reduce -0.2%
JNJ Johnson & Johnson	0.85%	8,366	$2.0M	Reduce -1.6%
V Visa Inc. Class A	0.82%	6,481	$2.0M	Reduce -0.3%
SCHX Schwab US Large-Cap ETF	0.80%	74,992	$1.9M	Reduce -0.2%
IWM iShares Russell 2000 ETF	0.67%	6,497	$1.6M	Reduce -3.5%
ISRG Intuitive Surgical Inc.	0.66%	3,459	$1.6M	Add +0.1%
ROP Roper Technologies Inc.	0.66%	4,476	$1.6M	Reduce -0.2%
HIMU iShares High Yild Muni A ETF	0.64%	31,998	$1.5M	No change
EFG iShares MSCI Eafe Growth ETF	0.64%	13,705	$1.5M	Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	3,165	$1.5M	Reduce -0.0%
HD Home Depot Inc.	0.62%	4,548	$1.5M	Reduce -3.1%
AVGO Broadcom Inc.	0.56%	4,347	$1.3M	Reduce -2.0%
IWN iShares Russell 2000 Value E	0.56%	7,090	$1.3M	Add +0.0%
NFLX Netflix Inc.	0.51%	12,651	$1.2M	Reduce -0.1%
TSLA Tesla Inc.	0.49%	3,192	$1.2M	Add +1.6%
COST Costco Wholesale Corp.	0.42%	1,002	$998K	Add +0.1%
SPEU State Street SPDR Portfolio	0.39%	18,369	$941K	Add +3.5%
ULTA Ulta Beauty Inc.	0.37%	1,715	$896K	No change
IEMG iShares Core MSCI Emerging	0.37%	12,687	$885K	Reduce -3.1%
IWR iShares Russell Mid-Cap ETF	0.36%	8,922	$868K	Add +0.1%
VYM Vanguard High DVD Yield ETF	0.35%	5,742	$850K	Reduce -0.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.35%	15,890	$846K	Add +1.8%
IWB iShares Russell 1000 ETF	0.33%	2,234	$796K	Add +0.1%
ORCL Oracle Corp.	0.33%	5,407	$795K	No change
CRM Salesforce Inc.	0.30%	3,830	$715K	Add +16.7%
XOM Exxon Mobil Corp.	0.29%	4,143	$703K	Reduce -4.8%
GS Goldman Sachs Group Inc.	0.29%	830	$702K	Add +0.4%
FTNT Fortinet Inc.	0.29%	8,486	$693K	Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	2,213	$635K	Add +4.3%
CXM Sprinklr Inc. Class A	0.26%	105,481	$633K	Add +0.0%
MNST Monster Beverage Corp.	0.26%	8,646	$626K	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.25%	7,370	$590K	No change
VRTX Vertex Pharmaceuticals Inc.	0.24%	1,286	$574K	No change
IYW iShares Ustechnology ETF	0.22%	2,892	$525K	Add +0.0%
MS Morgan Stanley	0.22%	3,159	$520K	Reduce -1.4%
DGRO iShares Core Dividend Growth	0.22%	7,356	$516K	Add +0.3%
AVMV Avantis US Mid Cap Val ETF	0.21%	6,921	$513K	Add +1.5%
PM Philip Morris International	0.21%	3,032	$501K	Add +0.1%
COP Conocophillips	0.21%	3,729	$492K	Reduce -0.5%
VEEV Veeva Systems Inc. Class A	0.20%	2,794	$491K	Reduce -26.2%
TSM Taiwan Semiconductor-SP ADR	0.20%	1,437	$486K	Add +1.0%
BA The Boeing Co.	0.20%	2,417	$481K	Reduce -0.1%
MRK Merck & Co. Inc.	0.20%	3,979	$479K	Add +3.0%
NVS Novartis AG-Sponsored ADR	0.19%	3,027	$462K	Reduce -0.0%
RTX RTX Corp.	0.19%	2,380	$459K	Add +0.1%
NOW ServiceNow Inc.	0.19%	4,292	$449K	Add +1.7%
ABBV Abbvie Inc.	0.19%	2,063	$449K	Reduce -10.6%
CB Chubb Ltd.	0.19%	1,371	$447K	No change
MA Mastercard Inc. Class A	0.19%	889	$444K	Reduce -2.0%
CAT Caterpillar Inc.	0.18%	626	$443K	No change
CVX Chevron Corp.	0.18%	2,135	$442K	Reduce -8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	8,924	$435K	Reduce -1.1%
DE Deere & Co.	0.18%	751	$423K	Reduce -0.9%
FLJP Franklin Ftse Japan ETF	0.17%	11,381	$412K	Add +2.8%
LLY Eli Lilly & Co.	0.16%	429	$395K	Add +3.4%
REGN Regeneron Pharmaceuticals	0.16%	510	$394K	No change
CSCO Cisco Systems Inc.	0.16%	5,027	$390K	Reduce -9.3%
QCOM Qualcomm Inc.	0.16%	3,026	$390K	Add +11.8%
LOW Lowe's Cos Inc.	0.15%	1,518	$359K	Add +18.3%
QQQ Invesco QQQ Trust Series 1	0.15%	612	$353K	No change
ADSK Autodesk Inc.	0.15%	1,462	$350K	Reduce -0.1%
KO The Coca-Cola Co.	0.14%	4,566	$347K	New
CINF Cincinnati Financial Corp.	0.14%	2,168	$341K	Add +0.1%
JCI Johnson Controls Internation	0.14%	2,578	$338K	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.14%	1,041	$334K	Reduce -2.5%
MUR Murphy Oil Corp.	0.14%	7,864	$324K	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	3,359	$324K	Add +0.5%
ABT Abbott Laboratories	0.13%	3,131	$321K	Add +43.4%
NET Cloudflare Inc. Class A	0.13%	1,556	$321K	Add +1.2%
VOO Vanguard S&P 500 ETF	0.13%	535	$319K	Add +41.9%
VNQ Vanguard Real Estate ETF	0.13%	3,581	$318K	Add +1.1%
GD General Dynamics Corp.	0.13%	914	$314K	Reduce -0.2%
GE General Electric filed as GE AEROSPACE	0.13%	1,083	$307K	Add +22.6%
T AT&T Inc.	0.13%	10,575	$307K	Reduce -6.7%
SHOP Shopify Inc. Class A	0.13%	2,570	$305K	Reduce -2.0%
SO The Southern Co.	0.13%	3,137	$303K	Reduce -5.4%
MO Altria Group Inc.	0.13%	4,558	$301K	Add +8.3%
VZ Verizon Communications Inc.	0.12%	5,781	$290K	Add +0.6%
PG The Procter & Gamble Co.	0.12%	1,951	$282K	Add +25.1%
CMCSA Comcast Corp. Class A	0.12%	9,739	$280K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	636	$278K	Add +15.2%
EXPD Expeditors Intl Wash Inc.	0.12%	1,939	$278K	Reduce -0.1%
VRT Vertiv Holdings Co. Class A	0.11%	1,095	$274K	New
SBUX Starbucks Corp.	0.11%	3,058	$274K	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.11%	1,007	$272K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	1,471	$271K	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.11%	4,423	$268K	Add +3.5%
PLTR Palantir Technologies Inc. Class A	0.11%	1,805	$264K	Add +7.1%
NEE Nextera Energy Inc.	0.11%	2,797	$260K	Reduce -0.8%
SPEM State Street SP PTF Em ETF	0.10%	5,257	$247K	Add +4.1%
C Citigroup Inc.	0.10%	2,080	$236K	Reduce -9.4%
TRV The Travelers Cos Inc.	0.10%	800	$233K	Reduce -3.1%
EFV iShares MSCI Eafe Value ETF	0.10%	3,132	$233K	No change
MBB iShares MBS ETF	0.09%	2,390	$227K	Add +1.1%
DVY iShares Select Dividend ETF	0.09%	1,477	$224K	No change
NEM Newmont Corp.	0.09%	2,009	$217K	Reduce -3.1%
AIG American International Group	0.09%	2,881	$217K	Reduce -0.5%
ICE Intercontinental Exchange Inc.	0.09%	1,310	$206K	Reduce -0.3%
TXRH Texas Roadhouse Inc.	0.08%	1,217	$201K	No change
OMFL Invesco Russell 1000 DYN M/F	0.08%	3,329	$200K	Reduce -2.2%
NIO Nio Inc. - ADR	0.05%	20,155	$122K	No change
CTMX Cytomx Therapeutics Inc.	0.03%	14,822	$70K	No change
GERN Geron Corp.	0.01%	23,500	$35K	No change
PYXS Pyxis Oncology Inc.	0.01%	11,440	$17K	No change

Options reported separately and not counted above: IWM calls ($496K), NVDA calls ($192K), TSLA calls ($149K), SPY calls ($130K), AAPL puts ($127K), META calls ($57K), NIO calls ($6K).

Portfolio Sells Q4 2025 → Q1 2026


AFL Aflac Inc.	Reduce -7.8%	5.25%	−0.33
AAPL Apple Inc.	Reduce -0.3%	5.72%	−0.27
NVDA Nvidia Corp.	Reduce -0.2%	5.45%	−0.24
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.24
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.22
WDAY Workday Inc. Class A	Sold out	0.00%	−0.22
IWF iShares Russell 1000 Growth	Reduce -1.1%	1.90%	−0.18
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.16
ROP Roper Technologies Inc.	Reduce -0.2%	0.66%	−0.15
VEEV Veeva Systems Inc. Class A	Reduce -26.2%	0.20%	−0.14
META Meta Platforms Inc. Class A	Reduce -0.2%	1.04%	−0.13
UPS United Parcel Service Class B	Sold out	0.00%	−0.12
PII Polaris Inc.	Sold out	0.00%	−0.11
V Visa Inc. Class A	Reduce -0.3%	0.82%	−0.11
JPM JPMorgan Chase & Co.	Reduce -0.4%	1.34%	−0.10
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.09
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.08
HUBS HubSpot Inc.	Sold out	0.00%	−0.08
AVGO Broadcom Inc.	Reduce -2.0%	0.56%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -0.4%	1.85%	−0.05
SHOP Shopify Inc. Class A	Reduce -2.0%	0.13%	−0.04
HD Home Depot Inc.	Reduce -3.1%	0.62%	−0.03
ADSK Autodesk Inc.	Reduce -0.1%	0.15%	−0.03
ABBV Abbvie Inc.	Reduce -10.6%	0.19%	−0.03
MA Mastercard Inc. Class A	Reduce -2.0%	0.19%	−0.03
BAC Bank of America Corp.	Reduce -1.1%	0.18%	−0.02
SCHX Schwab US Large-Cap ETF	Reduce -0.2%	0.80%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.0%	0.63%	−0.01
MS Morgan Stanley	Reduce -1.4%	0.22%	−0.01
BA The Boeing Co.	Reduce -0.1%	0.20%	−0.01
CSCO Cisco Systems Inc.	Reduce -9.3%	0.16%	−0.01
C Citigroup Inc.	Reduce -9.4%	0.10%	−0.01
AIG American International Group	Reduce -0.5%	0.09%	−0.01
MNST Monster Beverage Corp.	Reduce -0.1%	0.26%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -2.5%	0.14%	−0.01
EFG iShares MSCI Eafe Growth ETF	Reduce -0.9%	0.64%	−0.00
EXPD Expeditors Intl Wash Inc.	Reduce -0.1%	0.12%	−0.00
IWM iShares Russell 2000 ETF	Reduce -3.5%	0.67%	−0.00
OMFL Invesco Russell 1000 DYN M/F	Reduce -2.2%	0.08%	−0.00
ICE Intercontinental Exchange Inc.	Reduce -0.3%	0.09%	−0.00
TRV The Travelers Cos Inc.	Reduce -3.1%	0.10%	0.00
GD General Dynamics Corp.	Reduce -0.2%	0.13%	+0.01
NEM Newmont Corp.	Reduce -3.1%	0.09%	+0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -0.3%	0.11%	+0.01
SO The Southern Co.	Reduce -5.4%	0.13%	+0.01
SBUX Starbucks Corp.	Reduce -0.3%	0.11%	+0.01
IEMG iShares Core MSCI Emerging	Reduce -3.1%	0.37%	+0.01
T AT&T Inc.	Reduce -6.7%	0.13%	+0.01
NEE Nextera Energy Inc.	Reduce -0.8%	0.11%	+0.02
VYM Vanguard High DVD Yield ETF	Reduce -0.2%	0.35%	+0.02

Portfolio Buys Q4 2025 → Q1 2026


SCHD Schwab US DVD Equity ETF	Add +1.7%	7.42%	+1.07
JPST JPMorgan Ultra-Short Income	Add +7.5%	5.49%	+0.52
IGSB iShares 1-5Y Inv Grade Corp.	Add +32.2%	1.37%	+0.35
OSEA Harbor Intl Compounders ETF	Add +6.8%	7.01%	+0.33
FLOT iShares Floating Rate Bond E	Add +6.9%	3.46%	+0.31
RSP Invesco S&P 500 Equal Weight	Add +7.8%	2.58%	+0.25
KO The Coca-Cola Co.	New	0.14%	+0.14
CMCSA Comcast Corp. Class A	New	0.12%	+0.12
VRT Vertiv Holdings Co. Class A	New	0.11%	+0.11
UNH Unitedhealth Group Inc.	New	0.11%	+0.11
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.3%	1.78%	+0.10
COST Costco Wholesale Corp.	Add +0.1%	0.42%	+0.07
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +0.8%	1.36%	+0.05
IWN iShares Russell 2000 Value E	Add +0.0%	0.56%	+0.04
VOO Vanguard S&P 500 ETF	Add +41.9%	0.13%	+0.04
MUR Murphy Oil Corp.	Add +0.1%	0.14%	+0.04
MRK Merck & Co. Inc.	Add +3.0%	0.20%	+0.03
MO Altria Group Inc.	Add +8.3%	0.13%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +1.0%	0.20%	+0.03
PG The Procter & Gamble Co.	Add +25.1%	0.12%	+0.03
VZ Verizon Communications Inc.	Add +0.6%	0.12%	+0.03
LOW Lowe's Cos Inc.	Add +18.3%	0.15%	+0.02
ABT Abbott Laboratories	Add +43.4%	0.13%	+0.02
BMY Bristol-Myers Squibb Co.	Add +3.5%	0.11%	+0.02
GE General Electric	Add +22.6%	0.13%	+0.02
AVMV Avantis US Mid Cap Val ETF	Add +1.5%	0.21%	+0.02
FLJP Franklin Ftse Japan ETF	Add +2.8%	0.17%	+0.02
SPEU State Street SPDR Portfolio	Add +3.5%	0.39%	+0.02
JCI Johnson Controls Internation	Add +0.1%	0.14%	+0.02
FTNT Fortinet Inc.	Add +0.0%	0.29%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +4.3%	0.26%	+0.01
RTX RTX Corp.	Add +0.1%	0.19%	+0.01
IWR iShares Russell Mid-Cap ETF	Add +0.1%	0.36%	+0.01
PM Philip Morris International	Add +0.1%	0.21%	+0.01
IGIB iShares 5-10Y Inv Grade Corp.	Add +1.8%	0.35%	+0.01
NET Cloudflare Inc. Class A	Add +1.2%	0.13%	+0.01
DGRO iShares Core Dividend Growth	Add +0.3%	0.22%	+0.01
SPEM State Street SP PTF Em ETF	Add +4.1%	0.10%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +15.2%	0.12%	+0.01
VNQ Vanguard Real Estate ETF	Add +1.1%	0.13%	+0.01
MBB iShares MBS ETF	Add +1.1%	0.09%	+0.00
CINF Cincinnati Financial Corp.	Add +0.1%	0.14%	−0.00
GS Goldman Sachs Group Inc.	Add +0.4%	0.29%	−0.00
IWB iShares Russell 1000 ETF	Add +0.1%	0.33%	−0.01
PLTR Palantir Technologies Inc. Class A	Add +7.1%	0.11%	−0.01
IYW iShares Ustechnology ETF	Add +0.0%	0.22%	−0.02
LLY Eli Lilly & Co.	Add +3.4%	0.16%	−0.02
DIS The Walt Disney Co.	Add +0.5%	0.13%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.2%	1.18%	−0.02
QCOM Qualcomm Inc.	Add +11.8%	0.16%	−0.03

Options Activity Q4 2025 → Q1 2026


IWM iShares Russell 2000 ETF	call	New	2,000	$496K
NVDA Nvidia Corp.	call	New	1,100	$192K
TSLA Tesla Inc.	call	New	400	$149K
SPY SS SPDR S&P 500 ETF Trust-US	call	New	200	$130K
AAPL Apple Inc.	put	New	500	$127K
META Meta Platforms Inc. Class A	call	New	100	$57K
NIO Nio Inc. - ADR	call	New	1,000	$6K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	136	$267.2M	SCHG, SCHD, OSEA, NVDA, AAPL
Q1 2026	127	$240.0M	SCHG, SCHD, OSEA, AAPL, JPST
Q4 2025	132	$246.3M	SCHG, OSEA, SCHD, AAPL, NVDA
Q3 2025	128	$240.3M	SCHG, OSEA, NVDA, SCHD, AFL
Q2 2025	122	$217.7M	SCHG, OSEA, SCHD, AFL, NVDA
Q1 2025	123	$201.0M	SCHG, AFL, OSEA, SCHD, AAPL
Q4 2024	131	$205.7M	SCHG, AAPL, AFL, SCHD, JPST
Q3 2024	119	$173.8M	AAPL, SCHG, SCHD, JPST, NVDA
Q2 2024	113	$165.8M	AAPL, SCHG, NVDA, JPST, SCHD
Q1 2024	111	$156.1M	AAPL, SCHG, SCHD, JPST, NVDA