15 Wealth Advisors LLC
Reported holdings as of Q3 2026, from 1 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | $55.7M | 444,602 | - | new | FIRST | |
| SPDR SERIES TRUST | SPYV | $44.3M | 725,083 | - | new | FIRST | |
| BLACKROCK ETF TRUST | DYNF | $28.7M | 414,547 | - | new | FIRST | |
| ISHARES INC | IEMG | $18.9M | 232,770 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $16.0M | 42,849 | - | new | FIRST | |
| SPDR SERIES TRUST | SPTI | $15.7M | 574,652 | - | new | FIRST | |
| FIDELITY MERRIMACK STR TR | FBND | $15.5M | 358,442 | - | new | FIRST | |
| DBX ETF TR | HDEF | $11.5M | 356,786 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLK | $11.4M | 58,163 | - | new | FIRST | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $11.0M | 140,444 | - | new | FIRST | |
| APPLE INC | AAPL | $10.9M | 32,853 | - | new | FIRST | |
| ISHARES TR | MTUM | $8.8M | 27,634 | - | new | FIRST | |
| BLACKROCK ETF TRUST | BLCR | $8.2M | 166,564 | - | new | FIRST | |
| BLACKROCK ETF TRUST | THRO | $7.6M | 173,471 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $6.6M | 28,979 | - | new | FIRST | |
| BLACKROCK ETF TRUST | IALT | $6.4M | 214,523 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.4M | 8,348 | - | new | FIRST | |
| ISHARES TR | ITA | $6.3M | 30,564 | - | new | FIRST | |
| BLACKROCK ETF TRUST | BAI | $6.3M | 132,560 | - | new | FIRST | |
| ISHARES TR | IAGG | $6.2M | 126,724 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTV | $5.2M | 24,097 | - | new | FIRST | |
| ISHARES TR | GOVT | $5.0M | 227,018 | - | new | FIRST | |
| ABBVIE INC | ABBV | $4.4M | 16,689 | - | new | FIRST | |
| VANECK ETF TRUST | SMH | $4.3M | 7,007 | - | new | FIRST | |
| BLACKROCK ETF TRUST II | BINC | $4.1M | 79,808 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $3.5M | 6,795 | - | new | FIRST | |
| TESLA INC | TSLA | $3.4M | 9,464 | - | new | FIRST | |
| SPDR SERIES TRUST | SPYG | $3.2M | 25,856 | - | new | FIRST | |
| ISHARES TR | IEFA | $3.1M | 32,388 | - | new | FIRST | |
| VANGUARD WORLD FD | VGT | $3.1M | 24,911 | - | new | FIRST | |
| ALPHABET INC | GOOG | $3.1M | 8,975 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $3.0M | 11,902 | - | new | FIRST | |
| ISHARES GOLD TR | IAU | $2.9M | 37,052 | - | new | FIRST | |
| EDWARDS LIFESCIENCES CORP | EW | $2.7M | 31,770 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $2.6M | 3,565 | - | new | FIRST | |
| VANGUARD INDEX FDS | VO | $2.4M | 30,409 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $1.9M | 19,357 | - | new | FIRST | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.7M | 34,973 | - | new | FIRST | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.5M | 22,458 | - | new | FIRST | |
| ISHARES TR | ITOT | $1.4M | 8,307 | - | new | FIRST | |
| ISHARES TR | IWB | $1.2M | 2,861 | - | new | FIRST | |
| CARDINAL HEALTH INC | CAH | $1.2M | 5,175 | - | new | FIRST | |
| SPDR SERIES TRUST | ONEV | $1.1M | 7,597 | - | new | FIRST | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $968.3K | 22,908 | - | new | FIRST | |
| WALMART INC | WMT | $967.5K | 9,310 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $964.9K | 1,377 | - | new | FIRST | |
| BAXTER INTL INC | BAX | $897.9K | 37,411 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $877.1K | 2,549 | - | new | FIRST | |
| ISHARES TR | QUAL | $876.6K | 3,941 | - | new | FIRST | |
| ISHARES TR | IWP | $874.5K | 6,352 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLI | $846.5K | 5,069 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOT | $821.4K | 2,813 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $787.7K | 2,381 | - | new | FIRST | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $727.6K | 1,108 | - | new | FIRST | |
| META PLATFORMS INC | META | $695.8K | 959 | - | new | FIRST | |
| EXXONMOBIL HOLDINGS CORP | XOM | $691.6K | 4,250 | - | new | FIRST | |
| SALESFORCE INC | CRM | $637.5K | 2,777 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $619.5K | 2,682 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | PKW | $613.1K | 4,285 | - | new | FIRST | |
| BLOOM ENERGY CORP | BE | $593.3K | 2,142 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | PZA | $576.0K | 26,930 | - | new | FIRST | |
| ADVANCED MICRO DEVICES INC | AMD | $570.2K | 932 | - | new | FIRST | |
| ISHARES TR | IWR | $566.4K | 5,308 | - | new | FIRST | |
| INTUITIVE SURGICAL INC | ISRG | $561.1K | 1,380 | - | new | FIRST | |
| INTEL CORP | INTC | $560.6K | 4,663 | - | new | FIRST | |
| ISHARES TR | IVW | $556.6K | 3,913 | - | new | FIRST | |
| PALANTIR TECHNOLOGIES INC | PLTR | $539.5K | 2,884 | - | new | FIRST | |
| GLOBAL X FDS | SHLD | $499.7K | 8,317 | - | new | FIRST | |
| NETFLIX INC. | NFLX | $494.0K | 7,100 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLV | $476.3K | 2,827 | - | new | FIRST | |
| CVS HEALTH CORP | CVS | $476.1K | 5,556 | - | new | FIRST | |
| CINTAS CORP | CTAS | $468.1K | 2,400 | - | new | FIRST | |
| ISHARES TR | IVV | $467.8K | 611 | - | new | FIRST | |
| SPDR SERIES TRUST | SPYM | $442.9K | 4,931 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | XLG | $440.7K | 6,925 | - | new | FIRST | |
| ISHARES TR | SUB | $439.4K | 4,204 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLE | $433.5K | 7,049 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $420.8K | 845 | - | new | FIRST | |
| ISHARES TR | IWM | $407.1K | 1,466 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $404.4K | 2,119 | - | new | FIRST | |
| ISHARES TR | ICSH | $396.4K | 7,865 | - | new | FIRST | |
| FORD MTR CO | F | $375.9K | 31,165 | - | new | FIRST | |
| ISHARES TR | SOXX | $368.1K | 647 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHD | $357.0K | 10,974 | - | new | FIRST | |
| ISHARES TR | IJR | $330.8K | 2,432 | - | new | FIRST | |
| ISHARES TR | SGOV | $326.5K | 3,243 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $320.4K | 1,210 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $310.7K | 5,709 | - | new | FIRST | |
| SPDR SERIES TRUST | SDY | $303.1K | 2,070 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $294.3K | 254 | - | new | FIRST | |
| ISHARES TR | IWD | $293.0K | 1,182 | - | new | FIRST | |
| SHOPIFY INC | SHOP | $283.3K | 1,910 | - | new | FIRST | |
| VANGUARD INDEX FDS | VBR | $280.2K | 1,213 | - | new | FIRST | |
| CONSTELLATION ENERGY CORP | CEG | $278.2K | 1,095 | - | new | FIRST | |
| SPDR SERIES TRUST | LGLV | $274.0K | 1,572 | - | new | FIRST | |
| AON PLC | AON | $270.1K | 976 | - | new | FIRST | |
| VANGUARD WORLD FD | VHT | $262.5K | 830 | - | new | FIRST | |
| SPDR SERIES TRUST | SPSM | $257.9K | 4,879 | - | new | FIRST | |
| ISHARES TR | USMV | $250.7K | 2,573 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $244.9K | 230 | - | new | FIRST | |
| ISHARES TR | IEI | $235.4K | 2,076 | - | new | FIRST | |
| ISHARES SILVER TR | SLV | $229.1K | 4,202 | - | new | FIRST | |
| PEPSICO INC | PEP | $222.1K | 1,752 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $210.3K | 1,954 | - | new | FIRST | |
| ORACLE CORP | ORCL | $207.2K | 1,509 | - | new | FIRST | |
| STRATEGY INC | MSTR | $204.8K | 1,338 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $203.1K | 250 | - | new | FIRST | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $137.9K | 20,222 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $11.2M | 2.8% |
| Software & IT Services | $9.8M | 2.5% |
| Semiconductors & Electronics | $8.6M | 2.2% |
| Funds & ETFs | $7.2M | 1.8% |
| Biotech & Pharma | $6.9M | 1.7% |
| Capital Markets | $6.2M | 1.6% |
| Other sectors | $18.9M | 4.7% |
| Not classified | $330.4M | 82.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $399.1M | 108 | 0 | 0 | 0 | 0 | 57.3% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.