Filed: 2/5/2026ACC: 0001986152-26-000010
📋 What this filing means
BOULDER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $236.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$236.59M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
CORE S&P500 ETF$47.80M20.2%
US BRD MKT ETF$41.61M17.6%
MSCI USA QLT FCT$29.18M12.3%
RUS 1000 GRW ETF$28.76M12.2%
RAFI US 1000 ETF$22.91M9.7%
MUNICIPAL INCOME$9.45M4.0%
MUNICIPAL ETF$7.74M3.3%
Portfolio Concentration
Top 3$118.58M50.1%
4–10$86.26M36.5%
11–25$28.57M12.1%
Rest$3.18M1.3%
Top 3 weight
50.1%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares69.79K
TypeSH
Market value$47.80M
20.20%
Sole
69.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.59M
TypeSH
Market value$41.61M
17.59%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.90K
TypeSH
Market value$29.18M
12.33%
Sole
146.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.76K
TypeSH
Market value$28.76M
12.15%
Sole
60.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares488.18K
TypeSH
Market value$22.91M
9.68%
Sole
488.18K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares345.21K
TypeSH
Market value$9.45M
3.99%
Sole
345.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares153.37K
TypeSH
Market value$7.74M
3.27%
Sole
153.37K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares143.89K
TypeSH
Market value$6.40M
2.70%
Sole
143.89K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares121.65K
TypeSH
Market value$5.76M
2.43%
Sole
121.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.23K
TypeSH
Market value$5.25M
2.22%
Sole
35.23K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares44.22K
TypeSH
Market value$4.72M
1.99%
Sole
44.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares82.20K
TypeSH
Market value$4.19M
1.77%
Sole
82.20K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares121.97K
TypeSH
Market value$3.11M
1.31%
Sole
121.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.08K
TypeSH
Market value$2.45M
1.03%
Sole
7.08K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares82.48K
TypeSH
Market value$2.17M
0.92%
Sole
82.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.29K
TypeSH
Market value$2.16M
0.91%
Sole
4.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.50K
TypeSH
Market value$2.04M
0.86%
Sole
7.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares36.25K
TypeSH
Market value$1.90M
0.80%
Sole
36.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares18.46K
TypeSH
Market value$1.66M
0.70%
Sole
18.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.70K
TypeSH
Market value$1.30M
0.55%
Sole
2.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.44K
TypeSH
Market value$642.2K
0.27%
Sole
3.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.93K
TypeSH
Market value$605.0K
0.26%
Sole
1.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.78K
TypeSH
Market value$559.7K
0.24%
Sole
1.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares787.00
TypeSH
Market value$536.5K
0.23%
Sole
787.00
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares10.36K
TypeSH
Market value$529.4K
0.22%
Sole
10.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 69.79K | SH | $47.80M 20.20% | 69.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.59M | SH | $41.61M 17.59% | 1.59M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 146.90K | SH | $29.18M 12.33% | 146.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 60.76K | SH | $28.76M 12.15% | 60.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 488.18K | SH | $22.91M 9.68% | 488.18K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 345.21K | SH | $9.45M 3.99% | 345.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 153.37K | SH | $7.74M 3.27% | 153.37K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 143.89K | SH | $6.40M 2.70% | 143.89K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 121.65K | SH | $5.76M 2.43% | 121.65K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 35.23K | SH | $5.25M 2.22% | 35.23K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.22K | SH | $4.72M 1.99% | 44.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 82.20K | SH | $4.19M 1.77% | 82.20K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL HIGH I | 121.97K | SH | $3.11M 1.31% | 121.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.08K | SH | $2.45M 1.03% | 7.08K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 82.48K | SH | $2.17M 0.92% | 82.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.29K | SH | $2.16M 0.91% | 4.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.50K | SH | $2.04M 0.86% | 7.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 36.25K | SH | $1.90M 0.80% | 36.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 18.46K | SH | $1.66M 0.70% | 18.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.70K | SH | $1.30M 0.55% | 2.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.44K | SH | $642.2K 0.27% | 3.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.93K | SH | $605.0K 0.26% | 1.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.78K | SH | $559.7K 0.24% | 1.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 787.00 | SH | $536.5K 0.23% | 787.00 | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 10.36K | SH | $529.4K 0.22% | 10.36K | 0.00 | 0.00 |
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