Davis Wealth Advisors, LLC
Q1 2026 13F Holdings
- Locationsalem, NH
- Num holdings
72
- Value ($000)
$120,341
- Date Filed 05/14/2026
- Form type13F-HR
- CIK 0002104502
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $9.78M | 8 % | 14,973 | ||
ISHARES TR | CORE UNIVRSL USD | 46434V613 | $6.89M | 6 % | 149,223 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | $6.74M | 6 % | 96,562 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $5.63M | 5 % | 123,357 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | $5.54M | 5 % | 26,244 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | $5M | 4 % | 44,172 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $4.85M | 4 % | 83,388 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | $4.8M | 4 % | 64,530 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | $4.1M | 3 % | 21,398 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | $3.17M | 3 % | 22,383 |
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