Filed: 4/29/2026ACC: 0001951757-26-000757
📋 What this filing means
AMERICAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $95.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$95.96M
Total AUM (reported)
682.88K
Total Shares
Allocation by class
CORE S&P500 ETF$24.57M25.6%
S&P 500 GRWT ETF$13.99M14.6%
S&P 500 VAL ETF$12.03M12.5%
1 3 YR TREAS BD$6.13M6.4%
0-5 YR TIPS ETF$3.76M3.9%
TOTAL STK MKT$3.73M3.9%
0-5YR HI YL CP$3.56M3.7%
Portfolio Concentration
Top 3$50.59M52.7%
4–10$24.39M25.4%
11–25$14.99M15.6%
Rest$5.99M6.2%
Top 3 weight
52.7%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 682.88K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
682.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares37.61K
TypeSH
Market value$24.57M
25.60%
Sole
0.00
Shared
0.00
None
37.61K
ISHARES TR
SOLEShares123.72K
TypeSH
Market value$13.99M
14.58%
Sole
0.00
Shared
0.00
None
123.72K
ISHARES TR
SOLEShares56.95K
TypeSH
Market value$12.03M
12.53%
Sole
0.00
Shared
0.00
None
56.95K
ISHARES TR
SOLEShares74.18K
TypeSH
Market value$6.13M
6.38%
Sole
0.00
Shared
0.00
None
74.18K
ISHARES TR
SOLEShares36.38K
TypeSH
Market value$3.76M
3.92%
Sole
0.00
Shared
0.00
None
36.38K
VANGUARD INDEX FDS
SOLEShares11.64K
TypeSH
Market value$3.73M
3.89%
Sole
0.00
Shared
0.00
None
11.64K
ISHARES TR
SOLEShares84.19K
TypeSH
Market value$3.56M
3.71%
Sole
0.00
Shared
0.00
None
84.19K
ISHARES TR
SOLEShares18.06K
TypeSH
Market value$2.73M
2.85%
Sole
0.00
Shared
0.00
None
18.06K
ISHARES TR
SOLEShares9.44K
TypeSH
Market value$2.34M
2.44%
Sole
0.00
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares42.21K
TypeSH
Market value$2.13M
2.22%
Sole
0.00
Shared
0.00
None
42.21K
ISHARES TR
SOLEShares31.99K
TypeSH
Market value$2.01M
2.10%
Sole
0.00
Shared
0.00
None
31.99K
STATE STR SPDR DOW JONES IND
SOLEShares4.05K
TypeSH
Market value$1.88M
1.96%
Sole
0.00
Shared
0.00
None
4.05K
ISHARES TR
SOLEShares12.98K
TypeSH
Market value$1.66M
1.73%
Sole
0.00
Shared
0.00
None
12.98K
ISHARES TR
SOLEShares23.87K
TypeSH
Market value$1.61M
1.68%
Sole
0.00
Shared
0.00
None
23.87K
ISHARES TR
SOLEShares9.95K
TypeSH
Market value$1.06M
1.10%
Sole
0.00
Shared
0.00
None
9.95K
ISHARES TR
SOLEShares9.80K
TypeSH
Market value$952.9K
0.99%
Sole
0.00
Shared
0.00
None
9.80K
ISHARES TR
SOLEShares6.17K
TypeSH
Market value$837.5K
0.87%
Sole
0.00
Shared
0.00
None
6.17K
EXXON MOBIL CORP
SOLEShares4.43K
TypeSH
Market value$751.3K
0.78%
Sole
0.00
Shared
0.00
None
4.43K
ISHARES TR
SOLEShares2.15K
TypeSH
Market value$673.8K
0.70%
Sole
0.00
Shared
0.00
None
2.15K
ISHARES TR
SOLEShares6.91K
TypeSH
Market value$653.1K
0.68%
Sole
0.00
Shared
0.00
None
6.91K
ISHARES TR
SOLEShares3.41K
TypeSH
Market value$646.5K
0.67%
Sole
0.00
Shared
0.00
None
3.41K
ISHARES TR
SOLEShares4.57K
TypeSH
Market value$606.1K
0.63%
Sole
0.00
Shared
0.00
None
4.57K
TJX COS INC NEW
SOLEShares3.60K
TypeSH
Market value$574.9K
0.60%
Sole
0.00
Shared
0.00
None
3.60K
ISHARES TR
SOLEShares10.60K
TypeSH
Market value$540.3K
0.56%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES TR
SOLEShares5.47K
TypeSH
Market value$531.5K
0.55%
Sole
0.00
Shared
0.00
None
5.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 37.61K | SH | $24.57M 25.60% | 0.00 | 0.00 | 37.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 123.72K | SH | $13.99M 14.58% | 0.00 | 0.00 | 123.72K |
ISHARES TRSOLE | S&P 500 VAL ETF | 56.95K | SH | $12.03M 12.53% | 0.00 | 0.00 | 56.95K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 74.18K | SH | $6.13M 6.38% | 0.00 | 0.00 | 74.18K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 36.38K | SH | $3.76M 3.92% | 0.00 | 0.00 | 36.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.64K | SH | $3.73M 3.89% | 0.00 | 0.00 | 11.64K |
ISHARES TRSOLE | 0-5YR HI YL CP | 84.19K | SH | $3.56M 3.71% | 0.00 | 0.00 | 84.19K |
ISHARES TRSOLE | SELECT DIVID ETF | 18.06K | SH | $2.73M 2.85% | 0.00 | 0.00 | 18.06K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.44K | SH | $2.34M 2.44% | 0.00 | 0.00 | 9.44K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 42.21K | SH | $2.13M 2.22% | 0.00 | 0.00 | 42.21K |
ISHARES TRSOLE | NORTH AMERN NAT | 31.99K | SH | $2.01M 2.10% | 0.00 | 0.00 | 31.99K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 4.05K | SH | $1.88M 1.96% | 0.00 | 0.00 | 4.05K |
ISHARES TRSOLE | RUS MD CP GR ETF | 12.98K | SH | $1.66M 1.73% | 0.00 | 0.00 | 12.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.87K | SH | $1.61M 1.68% | 0.00 | 0.00 | 23.87K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.95K | SH | $1.06M 1.10% | 0.00 | 0.00 | 9.95K |
ISHARES TRSOLE | RUS MID CAP ETF | 9.80K | SH | $952.9K 0.99% | 0.00 | 0.00 | 9.80K |
ISHARES TRSOLE | CORE HIGH DV ETF | 6.17K | SH | $837.5K 0.87% | 0.00 | 0.00 | 6.17K |
EXXON MOBIL CORPSOLE | COM | 4.43K | SH | $751.3K 0.78% | 0.00 | 0.00 | 4.43K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 2.15K | SH | $673.8K 0.70% | 0.00 | 0.00 | 2.15K |
ISHARES TRSOLE | U.S. REAL ES ETF | 6.91K | SH | $653.1K 0.68% | 0.00 | 0.00 | 6.91K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 3.41K | SH | $646.5K 0.67% | 0.00 | 0.00 | 3.41K |
ISHARES TRSOLE | S&P MC 400VL ETF | 4.57K | SH | $606.1K 0.63% | 0.00 | 0.00 | 4.57K |
TJX COS INC NEWSOLE | COM | 3.60K | SH | $574.9K 0.60% | 0.00 | 0.00 | 3.60K |
ISHARES TRSOLE | FLTG RATE NT ETF | 10.60K | SH | $540.3K 0.56% | 0.00 | 0.00 | 10.60K |
ISHARES TRSOLE | MSCI EAFE ETF | 5.47K | SH | $531.5K 0.55% | 0.00 | 0.00 | 5.47K |
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