USAdvisors Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), USAdvisors Wealth Management, LLC reported 137 stock positions worth $301.0 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 7.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.1%) and Schwab US Large-Cap Growth (SCHG, 5.8%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 78 and reduced 44. The biggest buy was Invesco S&P International DE (IDMO, shares +47%) and the biggest sale iShares MSCI International Q (IQLT, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- EDEN PRAIRIE, MN
- CIK
- 0001735605
- Portfolio Value
- $301.0M (Q1 2026)
- SEC Filing
- 0001735605-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 137 stocks · $301.0M
| SCHV Schwab US Large-Cap Value | 7.26% | 730,681 | $21.8M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 6.07% | 32,748 | $18.3M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 5.83% | 624,511 | $17.5M | Add +5.8% |
| FBND Fidelity Total Bond ETF | 3.79% | 251,179 | $11.4M | Add +3.3% |
| AVUV Avantis US Small Cap Value | 3.61% | 100,409 | $10.9M | Add +1.8% |
| XSMO Invesco S&P Smallcap Momentu | 2.64% | 108,147 | $7.9M | Add +3.1% |
| HELO JPMorgan Hedged Equity ETF | 2.58% | 122,850 | $7.8M | Add +7.5% |
| IQLT iShares MSCI International Q | 2.57% | 172,680 | $7.7M | Reduce -13.2% |
| BOND PIMCO Active Bond Exchange-T | 2.48% | 81,124 | $7.5M | Add +4.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.40% | 71,830 | $7.2M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 2.38% | 234,776 | $7.2M | Add +4.5% |
| WTV Wisdomtree U.S. Value Fund | 2.25% | 72,466 | $6.8M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 10,168 | $6.4M | Add +0.9% |
| GTO Invesco Total Return Bond Et | 2.02% | 130,196 | $6.1M | Add +5.5% |
| PYLD PIMCO Multisector Bond Actv | 1.90% | 219,195 | $5.7M | Add +5.0% |
| IWP iShares Russell Mid-Cap Grow | 1.87% | 45,474 | $5.6M | Add +38.3% |
| RECS Columbia Resear Enh Cor ETF | 1.76% | 139,739 | $5.3M | Add +1.1% |
| VLU SS SPDR S&P 1500 Value Tilt | 1.58% | 22,610 | $4.8M | Add +2.6% |
| IDMO Invesco S&P International DE | 1.57% | 89,231 | $4.7M | Add +47.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.54% | 20,182 | $4.6M | Reduce -1.2% |
| FENI Fidelity Enhanced Intl ETF | 1.51% | 126,081 | $4.5M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 1.47% | 67,588 | $4.4M | Add +1.1% |
| PVAL Putnam Focused LRG Cap Value | 1.47% | 97,496 | $4.4M | Add +2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.40% | 44,796 | $4.2M | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 1.39% | 31,243 | $4.2M | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.33% | 79,436 | $4.0M | Add +2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.29% | 62,516 | $3.9M | Reduce -20.1% |
| TWO RDS SHARED TR | 1.28% | 414,261 | $3.8M | Add +1.5% |
| MMM 3M Co. | 1.22% | 25,826 | $3.7M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 1.21% | 96,701 | $3.7M | Add +0.1% |
| TOTL SS Doubleline TR Tact ETF | 1.17% | 88,735 | $3.5M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 1.04% | 62,194 | $3.1M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.97% | 39,251 | $2.9M | Reduce -2.3% |
| OUNZ Vaneck Merk Gold ETF | 0.95% | 65,872 | $2.9M | Reduce -1.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.90% | 38,562 | $2.7M | Add +0.2% |
| JBND JPMorgan Active Bond ETF | 0.75% | 41,910 | $2.2M | Add +1.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 8,256 | $1.9M | Add +2.0% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.61% | 17,664 | $1.8M | Add +0.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.60% | 70,162 | $1.8M | Add +2.4% |
| DGRO iShares Core Dividend Growth | 0.59% | 25,898 | $1.8M | Add +0.4% |
| EDIV State Street SPDR S&P Emergi | 0.57% | 44,766 | $1.7M | Add +2.7% |
| DFCF Dimensional Core Fixed Inc. | 0.57% | 40,494 | $1.7M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 8,406 | $1.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 6,162 | $1.6M | Reduce -0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 30,009 | $1.5M | Reduce -1.8% |
| DFIC Dimensional International Co. | 0.51% | 44,139 | $1.5M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 34,463 | $1.5M | Reduce -3.2% |
| AVDE Avantis International Equity | 0.49% | 17,836 | $1.5M | Add +5.4% |
| DFAI Dimensional International Co. | 0.48% | 38,297 | $1.4M | Reduce -0.6% |
| ECL Ecolab Inc. | 0.48% | 5,520 | $1.4M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 6,516 | $1.4M | Reduce -35.6% |
| DFAS Dimensional US Small Cap ETF | 0.45% | 19,731 | $1.4M | Reduce -0.8% |
| AVLV Avantis US Large Cap Value | 0.44% | 16,979 | $1.3M | Add +0.2% |
| WMT Walmart Inc. | 0.44% | 10,729 | $1.3M | Add +6.0% |
| AVUS Avantis U.S. Equity ETF | 0.39% | 10,879 | $1.2M | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.39% | 10,788 | $1.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.38% | 3,215 | $1.2M | Add +1.6% |
| DFAU Dimensional US Core Equity M | 0.38% | 25,832 | $1.1M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.38% | 5,625 | $1.1M | Add +2.9% |
| JSCP JPMorgan Short Duration Core | 0.36% | 23,162 | $1.1M | Reduce -6.1% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 11,472 | $1.1M | Reduce -0.6% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.34% | 20,334 | $1.0M | Reduce -6.0% |
| JGRO JPMorgan Active Growth ETF | 0.34% | 12,470 | $1.0M | Add +4.7% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 9,065 | $910K | Reduce -0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.30% | 19,043 | $893K | Add +0.3% |
| DFSD Dimensional Short Duration | 0.29% | 18,470 | $881K | Add +0.9% |
| AB TAX AWARE ST DRTN MUNICIPAL ETG | 0.29% | 34,906 | $877K | Add +201.5% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,335 | $847K | Add +0.2% |
| SMMD iShares Russell 2500 ETF | 0.28% | 11,450 | $844K | Add +0.2% |
| AAPL Apple Inc. | 0.28% | 3,387 | $835K | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.27% | 4,173 | $818K | Add +0.4% |
| SPEM State Street SP PTF Em ETF | 0.27% | 17,645 | $802K | Reduce -4.5% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 8,907 | $692K | Add +38.5% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,192 | $692K | Add +21.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,418 | $673K | Add +0.8% |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 19,601 | $655K | Reduce -2.3% |
| MDT Medtronic PLC | 0.21% | 7,450 | $638K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,092 | $572K | Reduce -9.9% |
| NVDA Nvidia Corp. | 0.19% | 3,451 | $570K | Add +11.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.18% | 10,392 | $541K | Add +2.4% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 15,729 | $514K | Reduce -1.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.16% | 3,732 | $474K | Add +4.1% |
| GLD SPDR Gold Shares | 0.16% | 1,135 | $470K | Reduce -8.6% |
| BND Vanguard Total Bond Market | 0.16% | 6,409 | $470K | Add +0.4% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.15% | 10,528 | $463K | Add +7.3% |
| FIXD First Trust Smith Opportunis | 0.15% | 10,534 | $457K | Reduce -2.5% |
| HTAB Hartford Schroders Tax Aware | 0.15% | 23,317 | $441K | Add +4.9% |
| PG The Procter & Gamble Co. | 0.14% | 2,880 | $416K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.13% | 1,117 | $396K | Add +3.9% |
| XMVM Invesco S&P Midcap Value Wit | 0.12% | 5,779 | $370K | New |
| DGCB Dimensional Global Credit | 0.12% | 6,857 | $368K | No change |
| USHY iShares Broad Usd High Yield | 0.12% | 9,706 | $354K | No change |
| ET Energy Transfer LP | 0.12% | 18,067 | $353K | Add +12.5% |
| SOLV Solventum Corp. | 0.12% | 5,547 | $351K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 3,932 | $344K | Add +14.5% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 6,458 | $322K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,214 | $322K | Add +0.5% |
| V Visa Inc. Class A | 0.10% | 1,040 | $311K | Add +76.0% |
| FITE SS SPDR S&P Kensho FS ETF | 0.10% | 3,733 | $306K | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 6,507 | $305K | Reduce -2.1% |
Portfolio Sells Q4 2025 → Q1 2026
| IQLT iShares MSCI International Q | Reduce -13.2% | 2.57% | −0.41 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -20.1% | 1.29% | −0.27 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -35.6% | 0.46% | −0.25 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.2% | 1.54% | −0.15 |
| MMM 3M Co. | Reduce -0.2% | 1.22% | −0.14 |
| FUBO Fubotv Inc. | Sold out | 0.00% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.3% | 0.97% | −0.09 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.09 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.08 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -9.9% | 0.19% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -0.2% | 0.39% | −0.04 |
| AAPL Apple Inc. | Reduce -3.7% | 0.28% | −0.04 |
| CASH Pathward Financial Inc. | Reduce -12.5% | 0.09% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -1.6% | 0.38% | −0.03 |
| MDT Medtronic PLC | Reduce -0.8% | 0.21% | −0.03 |
| JSCP JPMorgan Short Duration Core | Reduce -6.1% | 0.36% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -10.6% | 0.08% | −0.02 |
| YEAR AB Ultra Short Income ETF | Reduce -6.0% | 0.34% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 0.10% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -4.5% | 0.27% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.2% | 0.51% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.2% | 0.10% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 0.52% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Reduce -1.2% | 0.57% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.8% | 0.51% | −0.01 |
| GLD SPDR Gold Shares | Reduce -8.6% | 0.16% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -2.5% | 0.15% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 0.36% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.5% | 0.30% | −0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.5% | 0.10% | −0.00 |
| GWX State Street SPDR S&P Intern | Reduce -4.7% | 0.08% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.8% | 0.45% | −0.00 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.00 |
| DFAI Dimensional International Co. | Reduce -0.6% | 0.48% | −0.00 |
| AOK iShares Core 30/70 Conservat | Reduce -1.9% | 0.08% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.3% | 0.10% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 0.08% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.1% | 0.10% | −0.00 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.3% | 0.22% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.14% | −0.00 |
| RWO State Street SPDR Dow Jones | Reduce -1.4% | 0.07% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.1% | 0.17% | +0.00 |
| DFIC Dimensional International Co. | Reduce -0.7% | 0.51% | +0.00 |
| DFAX Dimensional World Ex US Core | Reduce -0.4% | 0.10% | +0.00 |
| ECL Ecolab Inc. | Reduce -0.5% | 0.48% | +0.00 |
| SO The Southern Co. | Reduce -4.8% | 0.09% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 0.10% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IDMO Invesco S&P International DE | Add +47.5% | 1.57% | +0.46 |
| SCHV Schwab US Large-Cap Value | Add +4.4% | 7.26% | +0.43 |
| IWP iShares Russell Mid-Cap Grow | Add +38.3% | 1.87% | +0.38 |
| SCHD Schwab US DVD Equity ETF | Add +4.5% | 2.38% | +0.35 |
| AVUV Avantis US Small Cap Value | Add +1.8% | 3.61% | +0.30 |
| AB TAX AWARE ST DRTN MUNICIPAL ETG | Add +201.5% | 0.29% | +0.20 |
| XSMO Invesco S&P Smallcap Momentu | Add +3.1% | 2.64% | +0.15 |
| WTV Wisdomtree U.S. Value Fund | Add +5.5% | 2.25% | +0.13 |
| XMVM Invesco S&P Midcap Value Wit | New | 0.12% | +0.12 |
| BOND PIMCO Active Bond Exchange-T | Add +4.9% | 2.48% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +3.3% | 3.79% | +0.11 |
| IVLU iShares MSCI International V | New | 0.10% | +0.10 |
| GTO Invesco Total Return Bond Et | Add +5.5% | 2.02% | +0.09 |
| HELO JPMorgan Hedged Equity ETF | Add +7.5% | 2.58% | +0.08 |
| PULS Pgim Ultra Short Bond ETF | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +6.0% | 0.44% | +0.07 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.07% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +38.5% | 0.23% | +0.07 |
| DFAW Dimensional World Eqty ETF | New | 0.07% | +0.07 |
| FENI Fidelity Enhanced Intl ETF | Add +5.2% | 1.51% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | Add +5.0% | 1.90% | +0.06 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +2.6% | 1.58% | +0.05 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.05% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.7% | 1.33% | +0.04 |
| PVAL Putnam Focused LRG Cap Value | Add +2.2% | 1.47% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +3.0% | 1.04% | +0.04 |
| V Visa Inc. Class A | Add +76.0% | 0.10% | +0.04 |
| ET Energy Transfer LP | Add +12.5% | 0.12% | +0.03 |
| AVDE Avantis International Equity | Add +5.4% | 0.49% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +21.6% | 0.23% | +0.03 |
| SOUN Soundhound AI Inc. Class A | New | 0.03% | +0.03 |
| TOTL SS Doubleline TR Tact ETF | Add +3.0% | 1.17% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +0.2% | 0.44% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 1.47% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.4% | 0.60% | +0.01 |
| TWO RDS SHARED TR | Add +1.5% | 1.28% | +0.01 |
| EDIV State Street SPDR S&P Emergi | Add +2.7% | 0.57% | +0.01 |
| JBND JPMorgan Active Bond ETF | Add +1.5% | 0.75% | +0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +4.1% | 0.16% | +0.01 |
| SHYL Xtrackers SHRT Dur High Yiel | Add +7.3% | 0.15% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 0.09% | +0.01 |
| EQWL Invesco S&P 100 Equal Weight | Add +12.3% | 0.09% | +0.01 |
| XEL Xcel Energy Inc. | Add +0.6% | 0.08% | +0.01 |
| HTAB Hartford Schroders Tax Aware | Add +4.9% | 0.15% | +0.01 |
| RWL Invesco S&P 500 Revenue ETF | Add +7.6% | 0.10% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.3% | 2.40% | +0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +14.5% | 0.11% | +0.00 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +2.4% | 0.18% | +0.00 |
| DFSD Dimensional Short Duration | Add +0.9% | 0.29% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $348.8M | QQQ, SCHG, SCHV, FENI, FBND |
| Q1 2026 | 137 | $301.0M | SCHV, QQQ, SCHG, FBND, AVUV |
| Q4 2025 | 136 | $303.5M | SCHV, QQQ, SCHG, FBND, AVUV |
| Q3 2025 | 134 | $290.0M | QQQ, SCHV, SCHG, FBND, HELO |
| Q2 2025 | 134 | $268.9M | QQQ, SCHV, SCHG, FBND, HELO |
| Q1 2025 | 138 | $286.8M | QQQ, SPMO, SCHV, SCHG, FBND |
| Q4 2024 | 139 | $307.8M | QQQ, SPMO, SCHV, SCHG, FBND |
| Q3 2024 | 129 | $285.9M | QQQ, SPMO, SCHV, SCHG, FBND |
| Q2 2024 | 127 | $284.2M | QQQ, SPMO, SCHG, SPEM, SCHV |
| Q1 2024 | 137 | $264.9M | QQQ, SCHV, SCHG, FBND, IQLT |