Filed: 5/8/2026ACC: 0001986152-26-000077
📋 What this filing means
BOULDER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $250.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$250.87M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
US BRD MKT ETF$40.60M16.2%
CORE S&P500 ETF$34.18M13.6%
COM$29.97M11.9%
MSCI USA QLT FCT$28.90M11.5%
RAFI US 1000 ETF$26.16M10.4%
RUS 1000 GRW ETF$23.38M9.3%
ULTRA SHORT DUR$11.20M4.5%
Portfolio Concentration
Top 3$103.68M41.3%
4–10$112.52M44.9%
11–25$32.71M13.0%
Rest$1.96M0.8%
Top 3 weight
41.3%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.62M
TypeSH
Market value$40.60M
16.18%
Sole
1.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.32K
TypeSH
Market value$34.18M
13.62%
Sole
52.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.68K
TypeSH
Market value$28.90M
11.52%
Sole
150.68K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares550.34K
TypeSH
Market value$26.16M
10.43%
Sole
550.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.82K
TypeSH
Market value$23.38M
9.32%
Sole
54.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares73.83K
TypeSH
Market value$22.85M
9.11%
Sole
73.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.35K
TypeSH
Market value$11.20M
4.47%
Sole
221.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares189.28K
TypeSH
Market value$9.88M
3.94%
Sole
189.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares192.54K
TypeSH
Market value$9.82M
3.91%
Sole
192.54K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares340.19K
TypeSH
Market value$9.24M
3.68%
Sole
340.19K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares250.80K
TypeSH
Market value$6.59M
2.63%
Sole
250.80K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares130.15K
TypeSH
Market value$6.51M
2.59%
Sole
130.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.29K
TypeSH
Market value$4.39M
1.75%
Sole
17.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares42.59K
TypeSH
Market value$3.99M
1.59%
Sole
42.59K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares33.34K
TypeSH
Market value$3.26M
1.30%
Sole
33.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.66K
TypeSH
Market value$1.93M
0.77%
Sole
13.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.79K
TypeSH
Market value$1.82M
0.72%
Sole
3.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.55K
TypeSH
Market value$944.8K
0.38%
Sole
2.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.93K
TypeSH
Market value$555.9K
0.22%
Sole
1.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.13K
TypeSH
Market value$545.2K
0.22%
Sole
3.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.81K
TypeSH
Market value$520.5K
0.21%
Sole
1.81K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares787.00
TypeSH
Market value$511.6K
0.20%
Sole
787.00
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares9.77K
TypeSH
Market value$496.9K
0.20%
Sole
9.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares700.00
TypeSH
Market value$339.6K
0.14%
Sole
7.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares513.00
TypeSH
Market value$306.5K
0.12%
Sole
513.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.62M | SH | $40.60M 16.18% | 1.62M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 52.32K | SH | $34.18M 13.62% | 52.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 150.68K | SH | $28.90M 11.52% | 150.68K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 550.34K | SH | $26.16M 10.43% | 550.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 54.82K | SH | $23.38M 9.32% | 54.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 73.83K | SH | $22.85M 9.11% | 73.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 221.35K | SH | $11.20M 4.47% | 221.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 189.28K | SH | $9.88M 3.94% | 189.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 192.54K | SH | $9.82M 3.91% | 192.54K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 340.19K | SH | $9.24M 3.68% | 340.19K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 250.80K | SH | $6.59M 2.63% | 250.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 130.15K | SH | $6.51M 2.59% | 130.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.29K | SH | $4.39M 1.75% | 17.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 42.59K | SH | $3.99M 1.59% | 42.59K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.34K | SH | $3.26M 1.30% | 33.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 13.66K | SH | $1.93M 0.77% | 13.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.79K | SH | $1.82M 0.72% | 3.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.55K | SH | $944.8K 0.38% | 2.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.93K | SH | $555.9K 0.22% | 1.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.13K | SH | $545.2K 0.22% | 3.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.81K | SH | $520.5K 0.21% | 1.81K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 787.00 | SH | $511.6K 0.20% | 787.00 | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 9.77K | SH | $496.9K 0.20% | 9.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 700.00 | SH | $339.6K 0.14% | 7.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 513.00 | SH | $306.5K 0.12% | 513.00 | 0.00 | 0.00 |
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