Filed: 1/21/2026ACC: 0001893327-26-000001
📋 What this filing means
FRG FAMILY WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $644.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$644.09M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$370.36M57.5%
TOTAL STK MKT$45.27M7.0%
CAP STK CL A$29.72M4.6%
US LCAP GR ETF$22.59M3.5%
DIV APP ETF$14.91M2.3%
CL B NEW$14.29M2.2%
S&P500 EQL TEC$9.87M1.5%
Portfolio Concentration
Top 3$153.09M23.8%
4–10$159.00M24.7%
11–25$133.40M20.7%
Rest$198.61M30.8%
Top 3 weight
23.8%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
3.78M
shares
% of voting shares80.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
902.90K
shares
% of voting shares19.3%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 80.7% of voting shares
Institutional Holdings160
Rows:
MICROSOFT CORP
SOLEShares141.30K
TypeSH
Market value$68.34M
10.61%
Sole
116.92K
Shared
0.00
None
24.39K
VANGUARD INDEX FDS
SOLEShares135.04K
TypeSH
Market value$45.27M
7.03%
Sole
115.55K
Shared
0.00
None
19.49K
AMAZON COM INC
SOLEShares171.04K
TypeSH
Market value$39.48M
6.13%
Sole
152.48K
Shared
0.00
None
18.56K
BROADCOM INC
SOLEShares88.76K
TypeSH
Market value$30.72M
4.77%
Sole
85.15K
Shared
0.00
None
3.61K
ALPHABET INC
SOLEShares94.94K
TypeSH
Market value$29.72M
4.61%
Sole
88.45K
Shared
0.00
None
6.49K
APPLE INC
SOLEShares92.81K
TypeSH
Market value$25.23M
3.92%
Sole
86.86K
Shared
0.00
None
5.95K
SCHWAB STRATEGIC TR
SOLEShares692.48K
TypeSH
Market value$22.59M
3.51%
Sole
572.22K
Shared
0.00
None
120.27K
APPLIED MATLS INC
SOLEShares79.67K
TypeSH
Market value$20.47M
3.18%
Sole
64.89K
Shared
0.00
None
14.78K
BOEING CO
SOLEShares70.73K
TypeSH
Market value$15.36M
2.38%
Sole
60.32K
Shared
0.00
None
10.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares67.84K
TypeSH
Market value$14.91M
2.32%
Sole
56.93K
Shared
0.00
None
10.92K
WALMART INC
SOLEShares131.87K
TypeSH
Market value$14.69M
2.28%
Sole
106.22K
Shared
0.00
None
25.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.43K
TypeSH
Market value$14.29M
2.22%
Sole
22.66K
Shared
0.00
None
5.77K
COSTCO WHSL CORP NEW
SOLEShares13.39K
TypeSH
Market value$11.55M
1.79%
Sole
12.67K
Shared
0.00
None
722.00
INVESCO EXCHANGE TRADED FD T
SOLEShares216.97K
TypeSH
Market value$9.87M
1.53%
Sole
197.88K
Shared
0.00
None
19.10K
SCHWAB STRATEGIC TR
SOLEShares334.03K
TypeSH
Market value$9.16M
1.42%
Sole
287.84K
Shared
0.00
None
46.19K
ELI LILLY & CO
SOLEShares8.29K
TypeSH
Market value$8.91M
1.38%
Sole
6.11K
Shared
0.00
None
2.18K
VISA INC
SOLEShares23.65K
TypeSH
Market value$8.30M
1.29%
Sole
19.95K
Shared
0.00
None
3.71K
CATERPILLAR INC
SOLEShares14.10K
TypeSH
Market value$8.08M
1.25%
Sole
12.95K
Shared
0.00
None
1.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares158.82K
TypeSH
Market value$8.03M
1.25%
Sole
89.32K
Shared
0.00
None
69.50K
DEERE & CO
SOLEShares16.22K
TypeSH
Market value$7.55M
1.17%
Sole
13.90K
Shared
0.00
None
2.32K
PROCTER AND GAMBLE CO
SOLEShares52.27K
TypeSH
Market value$7.49M
1.16%
Sole
43.17K
Shared
0.00
None
9.10K
VANGUARD WHITEHALL FDS
SOLEShares72.89K
TypeSH
Market value$6.56M
1.02%
Sole
51.34K
Shared
0.00
None
21.55K
ISHARES TR
SOLEShares96.11K
TypeSH
Market value$6.34M
0.98%
Sole
73.78K
Shared
0.00
None
22.34K
AUTOMATIC DATA PROCESSING IN
SOLEShares24.54K
TypeSH
Market value$6.31M
0.98%
Sole
18.57K
Shared
0.00
None
5.97K
JOHNSON & JOHNSON
SOLEShares30.24K
TypeSH
Market value$6.26M
0.97%
Sole
24.95K
Shared
0.00
None
5.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 141.30K | SH | $68.34M 10.61% | 116.92K | 0.00 | 24.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 135.04K | SH | $45.27M 7.03% | 115.55K | 0.00 | 19.49K |
AMAZON COM INCSOLE | COM | 171.04K | SH | $39.48M 6.13% | 152.48K | 0.00 | 18.56K |
BROADCOM INCSOLE | COM | 88.76K | SH | $30.72M 4.77% | 85.15K | 0.00 | 3.61K |
ALPHABET INCSOLE | CAP STK CL A | 94.94K | SH | $29.72M 4.61% | 88.45K | 0.00 | 6.49K |
APPLE INCSOLE | COM | 92.81K | SH | $25.23M 3.92% | 86.86K | 0.00 | 5.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 692.48K | SH | $22.59M 3.51% | 572.22K | 0.00 | 120.27K |
APPLIED MATLS INCSOLE | COM | 79.67K | SH | $20.47M 3.18% | 64.89K | 0.00 | 14.78K |
BOEING COSOLE | COM | 70.73K | SH | $15.36M 2.38% | 60.32K | 0.00 | 10.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 67.84K | SH | $14.91M 2.32% | 56.93K | 0.00 | 10.92K |
WALMART INCSOLE | COM | 131.87K | SH | $14.69M 2.28% | 106.22K | 0.00 | 25.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.43K | SH | $14.29M 2.22% | 22.66K | 0.00 | 5.77K |
COSTCO WHSL CORP NEWSOLE | COM | 13.39K | SH | $11.55M 1.79% | 12.67K | 0.00 | 722.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 216.97K | SH | $9.87M 1.53% | 197.88K | 0.00 | 19.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 334.03K | SH | $9.16M 1.42% | 287.84K | 0.00 | 46.19K |
ELI LILLY & COSOLE | COM | 8.29K | SH | $8.91M 1.38% | 6.11K | 0.00 | 2.18K |
VISA INCSOLE | COM CL A | 23.65K | SH | $8.30M 1.29% | 19.95K | 0.00 | 3.71K |
CATERPILLAR INCSOLE | COM | 14.10K | SH | $8.08M 1.25% | 12.95K | 0.00 | 1.15K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 158.82K | SH | $8.03M 1.25% | 89.32K | 0.00 | 69.50K |
DEERE & COSOLE | COM | 16.22K | SH | $7.55M 1.17% | 13.90K | 0.00 | 2.32K |
PROCTER AND GAMBLE COSOLE | COM | 52.27K | SH | $7.49M 1.16% | 43.17K | 0.00 | 9.10K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 72.89K | SH | $6.56M 1.02% | 51.34K | 0.00 | 21.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 96.11K | SH | $6.34M 0.98% | 73.78K | 0.00 | 22.34K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 24.54K | SH | $6.31M 0.98% | 18.57K | 0.00 | 5.97K |
JOHNSON & JOHNSONSOLE | COM | 30.24K | SH | $6.26M 0.97% | 24.95K | 0.00 | 5.29K |
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