USAdvisors Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), USAdvisors Wealth Management, LLC reported 144 stock positions worth $348.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.3%) and Schwab US Large-Cap Value (SCHV, 5.2%). Compared with Q1 2026, it opened 13 new positions, sold out of 6, added to 63 and reduced 62. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +138%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −29%).

Most Recent 13F
Q2 2026
Location
EDEN PRAIRIE, MN
CIK
0001735605
Portfolio Value
$348.8M (Q2 2026)
SEC Filing
0001735605-26-000003 ↗ filed Jul 29, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $264.9M Q1 2024 Q2 2024: $284.2M Q2 2024 Q3 2024: $285.9M Q3 2024 Q4 2024: $307.8M Q4 2024 Q1 2025: $286.8M Q1 2025 Q2 2025: $268.9M Q2 2025 Q3 2025: $290.0M Q3 2025 Q4 2025: $303.5M Q4 2025 Q1 2026: $301.0M Q1 2026 Q2 2026: $348.8M $348.8M Q2 2026

Holdings 144 stocks · $348.8M
QQQ Invesco QQQ Trust Series 1 6.98% 33,063 $24.3M Add +1.0%
SCHG Schwab US Large-Cap Growth 5.32% 548,358 $18.6M Reduce -12.2%
SCHV Schwab US Large-Cap Value 5.16% 517,375 $18.0M Reduce -29.2%
FENI Fidelity Enhanced Intl ETF 3.45% 300,213 $12.0M Add +138.1%
FBND Fidelity Total Bond ETF 3.25% 249,460 $11.3M Reduce -0.7%
AVUV Avantis US Small Cap Value 3.21% 89,810 $11.2M Reduce -10.6%
XSMO Invesco S&P Smallcap Momentu 2.97% 110,675 $10.4M Add +2.3%
IWP iShares Russell Mid-Cap Grow 2.84% 67,608 $9.9M Add +48.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.37% 11,052 $8.3M Add +8.7%
BOND PIMCO Active Bond Exchange-T 2.26% 85,318 $7.9M Add +5.2%
XMHQ Invesco S&P Midcap Qual ETF 2.24% 69,211 $7.8M Reduce -3.6%
SCHD Schwab US DVD Equity ETF 2.17% 238,181 $7.6M Add +1.4%
IDMO Invesco S&P International DE 2.13% 123,531 $7.4M Add +38.4%
QQQM Invesco Nasdaq 100 ETF 2.00% 23,075 $7.0M Add +179.5%
FTGC First Trust Global Tactical 1.93% 248,626 $6.7M New
GTO Invesco Total Return Bond Et 1.80% 134,326 $6.3M Add +3.2%
WTV Wisdomtree U.S. Value Fund 1.76% 60,504 $6.2M Reduce -16.5%
IQLT iShares MSCI International Q 1.75% 123,090 $6.1M Reduce -28.7%
RECS Columbia Resear Enh Cor ETF 1.65% 133,069 $5.8M Reduce -4.8%
PYLD PIMCO Multisector Bond Actv 1.60% 210,862 $5.6M Reduce -3.8%
VLU SS SPDR S&P 1500 Value Tilt 1.51% 22,049 $5.3M Reduce -2.5%
TOTL SS Doubleline TR Tact ETF 1.48% 130,426 $5.1M Add +47.0%
SPYG SS SPDR P S&P 500 Growth ETF 1.44% 42,112 $5.0M Reduce -6.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.42% 18,058 $4.9M Reduce -10.5%
IJH iShares Core S&P Midcap ETF 1.41% 64,008 $4.9M Reduce -5.3%
PVAL Putnam Focused LRG Cap Value 1.35% 92,647 $4.7M Reduce -5.0%
ACWI iShares MSCI Acwi ETF 1.34% 29,763 $4.7M Reduce -4.7%
MMM 3M Co. 1.23% 26,495 $4.3M Add +2.6%
DFAC Dimensional US Core Equity 2 1.14% 89,953 $4.0M Reduce -7.0%
HELO JPMorgan Hedged Equity ETF 1.10% 56,717 $3.8M Reduce -53.8%
JAAA Janus Henderson Aaa Clo ETF 1.09% 75,583 $3.8M Reduce -4.8%
TWO RDS SHARED TR 1.05% 389,250 $3.7M Reduce -6.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.98% 38,911 $3.4M Reduce -0.9%
JPST JPMorgan Ultra-Short Income 0.97% 66,925 $3.4M Add +7.6%
DCOR Dimensional US Core Eq 1 ETF 0.87% 36,914 $3.0M Reduce -4.3%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.86% 20,190 $3.0M Add +14.3%
OUNZ Vaneck Merk Gold ETF 0.70% 62,842 $2.4M Reduce -4.6%
COWZ Pacer US Cash Cows 100 ETF 0.65% 36,355 $2.3M Reduce -41.9%
JBND JPMorgan Active Bond ETF 0.61% 40,045 $2.1M Reduce -4.5%
DGRO iShares Core Dividend Growth 0.57% 26,269 $2.0M Add +1.4%
AMD Advanced Micro Devices 0.56% 3,357 $1.9M Reduce -19.6%
VB Vanguard Most SM-Cap ETF-Usd 0.55% 6,368 $1.9M Add +3.3%
QUAL iShares MSCI USA Quality Fac 0.53% 8,358 $1.8M Reduce -0.6%
DFCF Dimensional Core Fixed Inc. 0.52% 42,895 $1.8M Add +5.9%
EDIV State Street SPDR S&P Emergi 0.51% 43,710 $1.8M Reduce -2.4%
SPAB SS SPDR P Agg Bond ETF 0.51% 70,127 $1.8M Reduce -0.1%
DFAS Dimensional US Small Cap ETF 0.50% 21,246 $1.7M Add +7.7%
SPMO Invesco S&P 500 Momentum ETF 0.50% 10,788 $1.7M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.49% 34,113 $1.7M Reduce -1.0%
DFAI Dimensional International Co. 0.47% 39,722 $1.6M Add +3.7%
IVLU iShares MSCI International V 0.47% 38,790 $1.6M Add +392.1%
AVDE Avantis International Equity 0.46% 18,118 $1.6M Add +1.6%
XMVM Invesco S&P Midcap Value Wit 0.46% 22,543 $1.6M Add +290.1%
DFIC Dimensional International Co. 0.45% 42,571 $1.6M Reduce -3.5%
AVLV Avantis US Large Cap Value 0.45% 17,124 $1.6M Add +0.8%
ECL Ecolab Inc. 0.44% 5,520 $1.5M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.43% 29,347 $1.5M Reduce -2.2%
JGRO JPMorgan Active Growth ETF 0.41% 14,614 $1.4M Add +17.2%
AVUS Avantis U.S. Equity ETF 0.40% 11,017 $1.4M Add +1.3%
IWR iShares Russell Mid-Cap ETF 0.36% 11,341 $1.3M Reduce -1.1%
AMZN Amazon.com Inc. 0.36% 5,210 $1.2M Reduce -7.4%
DFAU Dimensional US Core Equity M 0.35% 23,912 $1.2M Reduce -7.4%
WMT Walmart Inc. 0.34% 10,455 $1.2M Reduce -2.5%
MSFT Microsoft Corp. 0.32% 2,970 $1.1M Reduce -7.6%
JSCP JPMorgan Short Duration Core 0.31% 22,674 $1.1M Reduce -2.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.30% 20,995 $1.1M Add +3.3%
VOO Vanguard S&P 500 ETF 0.30% 1,531 $1.1M Add +28.4%
IVV iShares Core S&P 500 ETF 0.30% 1,393 $1.0M Add +4.3%
AAPL Apple Inc. 0.28% 3,384 $979K Reduce -0.1%
SMMD iShares Russell 2500 ETF 0.28% 10,666 $977K Reduce -6.8%
IUSV iShares Core S&P U.S. Value 0.28% 8,780 $967K Reduce -3.1%
JCPB JPMorgan Core Plus Bond ETF 0.27% 19,796 $929K Add +4.0%
SPEM State Street SP PTF Em ETF 0.26% 17,656 $914K Add +0.1%
AVEM Avantis Emerging Markets Eq 0.25% 9,219 $889K Add +3.5%
DFSD Dimensional Short Duration 0.25% 18,302 $873K Reduce -0.9%
NVDA Nvidia Corp. 0.24% 4,161 $832K Add +20.6%
DFEM Dimensional Emrg MRKT Core 0.22% 19,218 $781K Reduce -1.9%
AB TAX AWARE ST DRTN MUNICIPAL ETG 0.21% 28,551 $720K Reduce -18.2%
MRVL Marvell Technology Inc. 0.19% 2,258 $672K New
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,337 $669K Reduce -5.7%
GOOGL Alphabet Inc. Class A 0.19% 1,868 $667K Reduce -10.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 2,742 $666K Reduce -57.9%
DFAE Dimensional Emerging Core Eq 0.17% 15,043 $604K Reduce -4.4%
MDT Medtronic PLC 0.17% 7,455 $583K Add +0.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.17% 10,782 $577K Add +3.8%
DFAW Dimensional World Eqty ETF 0.15% 6,195 $512K Add +121.9%
SHYL Xtrackers SHRT Dur High Yiel 0.14% 11,181 $496K Add +6.2%
HTAB Hartford Schroders Tax Aware 0.14% 25,082 $481K Add +7.6%
BND Vanguard Total Bond Market 0.14% 6,454 $473K Add +0.7%
TSLA Tesla Inc. 0.13% 1,099 $462K Reduce -1.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.13% 3,916 $458K Reduce -0.4%
FIXD First Trust Smith Opportunis 0.13% 10,301 $449K Reduce -2.2%
RWL Invesco S&P 500 Revenue ETF 0.13% 3,474 $443K Add +30.7%
GLD SPDR Gold Shares 0.13% 1,200 $442K Add +5.7%
SOLV Solventum Corp. 0.13% 5,716 $440K Add +3.0%
FITE SS SPDR S&P Kensho FS ETF 0.13% 3,881 $436K Add +4.0%
MTUM iShares MSCI USA Momentum Fa 0.12% 1,267 $434K Add +0.1%
PG The Procter & Gamble Co. 0.12% 2,901 $425K Add +0.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.12% 3,668 $425K Reduce -1.7%
NOW ServiceNow Inc. 0.12% 4,154 $412K New
TSM Taiwan Semiconductor-SP ADR 0.12% 847 $404K Add +0.4%
CASH Pathward Financial Inc. 0.11% 706 $398K Add +44.4%
VEA Vanguard Ftse Developed ETF 0.11% 3,995 $384K Reduce -0.7%
DGCB Dimensional Global Credit 0.11% 6,902 $377K Add +0.7%
LLY Eli Lilly & Co. 0.11% 6,370 $367K New
SPSM SS SPDR P S&P 600 Small Cap 0.11% 6,370 $367K Reduce -2.1%
GNR 2020-5 GH (GNR 2020-5 GH) filed as GUARDIAN HEALTH INC. 0.10% 2,413 $362K Add +0.6%
SOFI Sofi Technologies Inc. 0.10% 20,140 $361K Add +7.6%
USHY iShares Broad Usd High Yield 0.10% 9,706 $359K No change
V Visa Inc. Class A 0.10% 1,045 $358K Add +0.5%
VYM Vanguard High DVD Yield ETF 0.10% 2,228 $352K Add +0.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 5,109 $345K Reduce -1.4%
HYD Vaneck High Yield Muni ETF 0.10% 6,458 $332K No change
EQWL Invesco S&P 100 Equal Weight 0.09% 2,547 $328K Add +1.0%
ZETA Zeta Global Holdings Corp. Class A 0.09% 16,500 $324K Add +54.2%
JPM JPMorgan Chase & Co. 0.09% 988 $323K Reduce -4.9%
DFAX Dimensional World Ex US Core 0.09% 8,730 $321K Reduce -4.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.09% 8,456 $308K Reduce -5.4%
GOOG Alphabet Inc. Class C 0.09% 861 $304K Add +1.2%
CSCO Cisco Systems Inc. 0.08% 2,442 $284K New
COST Costco Wholesale Corp. 0.08% 303 $283K Add +2.0%
CCL Carnival Corp. 0.08% 9,700 $277K Add +0.5%
GWX State Street SPDR S&P Intern 0.08% 6,215 $272K Reduce -0.6%
IPKW Invesco International Buybac 0.08% 4,725 $266K No change
JMUB JPMorgan Municipal ETF 0.07% 5,125 $259K Add +0.8%
IWD iShares Russell 1000 Value E 0.07% 1,065 $258K Reduce -13.4%
ELF Elf Beauty Inc. 0.07% 3,450 $255K New
VT Vanguard Tot World STK ETF 0.07% 1,613 $253K Reduce -1.3%
XEL Xcel Energy Inc. 0.07% 3,145 $252K Add +0.6%
ITA iShares U.S. Aerospace & Def 0.07% 1,018 $246K Add +0.1%
DLN Wisdomtree US Largecap Divid 0.07% 2,561 $246K Reduce -2.6%
AOK iShares Core 30/70 Conservat 0.07% 5,901 $244K Add +0.6%
RWO State Street SPDR Dow Jones 0.07% 4,854 $241K Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.07% 2,000 $233K New
CVS CVS Health Corp. 0.07% 2,198 $227K New
LMBS First Trust Low Duration Opp 0.06% 4,551 $226K New
HIMS Hims & Hers Health Inc. 0.06% 6,500 $225K New
JNJ Johnson & Johnson 0.06% 855 $217K Add +0.1%
SRLN SS Blackstone Sr Loan ETF 0.06% 5,399 $217K Add +0.6%
DFAT Dimensional US Target Value 0.06% 3,085 $215K New
XLK SS Technology Select Sector 0.06% 1,089 $207K New
IWF iShares Russell 1000 Growth 0.06% 1,629 $202K New
ENVX Enovix Corp. 0.03% 15,000 $91K No change
CLOV Clover Health Investments Co. 0.02% 15,000 $78K Reduce -57.1%

Portfolio Sells Q1 2026 → Q2 2026
SCHV Schwab US Large-Cap Value Reduce -29.2% 5.16% −2.09
HELO JPMorgan Hedged Equity ETF Reduce -53.8% 1.10% −1.49
IQLT iShares MSCI International Q Reduce -28.7% 1.75% −0.82
COWZ Pacer US Cash Cows 100 ETF Reduce -41.9% 0.65% −0.64
FBND Fidelity Total Bond ETF Reduce -0.7% 3.25% −0.54
SCHG Schwab US Large-Cap Growth Reduce -12.2% 5.32% −0.51
WTV Wisdomtree U.S. Value Fund Reduce -16.5% 1.76% −0.48
AVUV Avantis US Small Cap Value Reduce -10.6% 3.21% −0.40
PYLD PIMCO Multisector Bond Actv Reduce -3.8% 1.60% −0.29
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -57.9% 0.19% −0.27
OUNZ Vaneck Merk Gold ETF Reduce -4.6% 0.70% −0.25
JAAA Janus Henderson Aaa Clo ETF Reduce -4.8% 1.09% −0.24
TWO RDS SHARED TR Reduce -6.0% 1.05% −0.23
XMHQ Invesco S&P Midcap Qual ETF Reduce -3.6% 2.24% −0.16
JBND JPMorgan Active Bond ETF Reduce -4.5% 0.61% −0.13
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -10.5% 1.42% −0.12
PVAL Putnam Focused LRG Cap Value Reduce -5.0% 1.35% −0.12
ET Energy Transfer LP Sold out 0.00% −0.12
RECS Columbia Resear Enh Cor ETF Reduce -4.8% 1.65% −0.11
WMT Walmart Inc. Reduce -2.5% 0.34% −0.10
AMLP Alerian MLP ETF Sold out 0.00% −0.10
SO The Southern Co. Sold out 0.00% −0.09
AB TAX AWARE ST DRTN MUNICIPAL ETG Reduce -18.2% 0.21% −0.08
SPAB SS SPDR P Agg Bond ETF Reduce -0.1% 0.51% −0.08
JMST JPM Ultra-Short Muni Income Reduce -2.2% 0.43% −0.08
VLU SS SPDR S&P 1500 Value Tilt Reduce -2.5% 1.51% −0.08
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.07
DFAC Dimensional US Core Equity 2 Reduce -7.0% 1.14% −0.07
CERY SS SPDR BBG En RY CM St N-Ui Sold out 0.00% −0.07
MSFT Microsoft Corp. Reduce -7.6% 0.32% −0.07
EDIV State Street SPDR S&P Emergi Reduce -2.4% 0.51% −0.06
IJH iShares Core S&P Midcap ETF Reduce -5.3% 1.41% −0.06
JSCP JPMorgan Short Duration Core Reduce -2.1% 0.31% −0.06
ACWI iShares MSCI Acwi ETF Reduce -4.7% 1.34% −0.05
DFIC Dimensional International Co. Reduce -3.5% 0.45% −0.05
DFSD Dimensional Short Duration Reduce -0.9% 0.25% −0.04
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -1.7% 0.12% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.7% 0.19% −0.03
DCOR Dimensional US Core Eq 1 ETF Reduce -4.3% 0.87% −0.03
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.03
IUSV iShares Core S&P U.S. Value Reduce -3.1% 0.28% −0.03
FIXD First Trust Smith Opportunis Reduce -2.2% 0.13% −0.02
DFAU Dimensional US Core Equity M Reduce -7.4% 0.35% −0.02
AMZN Amazon.com Inc. Reduce -7.4% 0.36% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.0% 0.49% −0.01
IWD iShares Russell 1000 Value E Reduce -13.4% 0.07% −0.01
BUFR FT Vest Lad Buffervetf-Usd I Reduce -5.4% 0.09% −0.01
DFAX Dimensional World Ex US Core Reduce -4.7% 0.09% −0.01
GWX State Street SPDR S&P Intern Reduce -0.6% 0.08% −0.01
DLN Wisdomtree US Largecap Divid Reduce -2.6% 0.07% −0.01

Portfolio Buys Q1 2026 → Q2 2026
FENI Fidelity Enhanced Intl ETF Add +138.1% 3.45% +1.94
FTGC First Trust Global Tactical New 1.93% +1.93
QQQM Invesco Nasdaq 100 ETF Add +179.5% 2.00% +1.37
IWP iShares Russell Mid-Cap Grow Add +48.7% 2.84% +0.97
QQQ Invesco QQQ Trust Series 1 Add +1.0% 6.98% +0.91
IDMO Invesco S&P International DE Add +38.4% 2.13% +0.57
IVLU iShares MSCI International V Add +392.1% 0.47% +0.36
XMVM Invesco S&P Midcap Value Wit Add +290.1% 0.46% +0.34
XSMO Invesco S&P Smallcap Momentu Add +2.3% 2.97% +0.33
TOTL SS Doubleline TR Tact ETF Add +47.0% 1.48% +0.31
FWD AB Disruptors ETF Add +14.3% 0.86% +0.25
SPY SS SPDR S&P 500 ETF Trust-US Add +8.7% 2.37% +0.23
MRVL Marvell Technology Inc. New 0.19% +0.19
NOW ServiceNow Inc. New 0.12% +0.12
LLY Eli Lilly & Co. New 0.11% +0.11
CSCO Cisco Systems Inc. New 0.08% +0.08
DFAW Dimensional World Eqty ETF Add +121.9% 0.15% +0.08
JGRO JPMorgan Active Growth ETF Add +17.2% 0.41% +0.08
ELF Elf Beauty Inc. New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +28.4% 0.30% +0.07
PLTR Palantir Technologies Inc. Class A New 0.07% +0.07
CVS CVS Health Corp. New 0.07% +0.07
LMBS First Trust Low Duration Opp New 0.06% +0.06
HIMS Hims & Hers Health Inc. New 0.06% +0.06
DFAT Dimensional US Target Value New 0.06% +0.06
XLK SS Technology Select Sector New 0.06% +0.06
IWF iShares Russell 1000 Growth New 0.06% +0.06
NVDA Nvidia Corp. Add +20.6% 0.24% +0.05
DFAS Dimensional US Small Cap ETF Add +7.7% 0.50% +0.05
ZETA Zeta Global Holdings Corp. Class A Add +54.2% 0.09% +0.04
GNR 2020-5 GH (GNR 2020-5 GH) Add +0.6% 0.10% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +3.3% 0.55% +0.03
RWL Invesco S&P 500 Revenue ETF Add +30.7% 0.13% +0.03
MTUM iShares MSCI USA Momentum Fa Add +0.1% 0.12% +0.03
CASH Pathward Financial Inc. Add +44.4% 0.11% +0.03
TSM Taiwan Semiconductor-SP ADR Add +0.4% 0.12% +0.03
AVEM Avantis Emerging Markets Eq Add +3.5% 0.25% +0.03
FITE SS SPDR S&P Kensho FS ETF Add +4.0% 0.13% +0.02
IVV iShares Core S&P 500 ETF Add +4.3% 0.30% +0.02
AVUS Avantis U.S. Equity ETF Add +1.3% 0.40% +0.01
GOOG Alphabet Inc. Class C Add +1.2% 0.09% +0.01
SOLV Solventum Corp. Add +3.0% 0.13% +0.01
SOFI Sofi Technologies Inc. Add +7.6% 0.10% +0.01
MMM 3M Co. Add +2.6% 1.23% +0.01
AVLV Avantis US Large Cap Value Add +0.8% 0.45% +0.00
CCL Carnival Corp. Add +0.5% 0.08% +0.00
EQWL Invesco S&P 100 Equal Weight Add +1.0% 0.09% −0.00
ITA iShares U.S. Aerospace & Def Add +0.1% 0.07% −0.00
V Visa Inc. Class A Add +0.5% 0.10% −0.00
RWO State Street SPDR Dow Jones Add +0.7% 0.07% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$348.8MQQQ, SCHG, SCHV, FENI, FBND
Q1 2026 137$301.0MSCHV, QQQ, SCHG, FBND, AVUV
Q4 2025 136$303.5MSCHV, QQQ, SCHG, FBND, AVUV
Q3 2025 134$290.0MQQQ, SCHV, SCHG, FBND, HELO
Q2 2025 134$268.9MQQQ, SCHV, SCHG, FBND, HELO
Q1 2025 138$286.8MQQQ, SPMO, SCHV, SCHG, FBND
Q4 2024 139$307.8MQQQ, SPMO, SCHV, SCHG, FBND
Q3 2024 129$285.9MQQQ, SPMO, SCHV, SCHG, FBND
Q2 2024 127$284.2MQQQ, SPMO, SCHG, SPEM, SCHV
Q1 2024 137$264.9MQQQ, SCHV, SCHG, FBND, IQLT