Filed: 4/24/2026ACC: 0001893327-26-000002
📋 What this filing means
FRG FAMILY WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $610.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$610.54M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$340.71M55.8%
TOTAL STK MKT$42.93M7.0%
CAP STK CL A$26.11M4.3%
US LCAP GR ETF$18.70M3.1%
DIV APP ETF$14.49M2.4%
CL B NEW$13.28M2.2%
ULTRA SHRT ETF$12.28M2.0%
Portfolio Concentration
Top 3$130.50M21.4%
4–10$151.40M24.8%
11–25$138.95M22.8%
Rest$189.68M31.1%
Top 3 weight
21.4%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
3.80M
shares
% of voting shares80.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
895.45K
shares
% of voting shares19.1%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 80.9% of voting shares
Institutional Holdings154
Rows:
MICROSOFT CORP
SOLEShares142.76K
TypeSH
Market value$52.85M
8.66%
Sole
118.56K
Shared
0.00
None
24.20K
VANGUARD INDEX FDS
SOLEShares133.81K
TypeSH
Market value$42.93M
7.03%
Sole
114.91K
Shared
0.00
None
18.90K
AMAZON COM INC
SOLEShares166.75K
TypeSH
Market value$34.73M
5.69%
Sole
148.51K
Shared
0.00
None
18.24K
BROADCOM INC
SOLEShares87.59K
TypeSH
Market value$27.11M
4.44%
Sole
84.12K
Shared
0.00
None
3.47K
APPLIED MATLS INC
SOLEShares76.45K
TypeSH
Market value$26.13M
4.28%
Sole
63.47K
Shared
0.00
None
12.98K
ALPHABET INC
SOLEShares90.79K
TypeSH
Market value$26.11M
4.28%
Sole
84.46K
Shared
0.00
None
6.33K
APPLE INC
SOLEShares89.75K
TypeSH
Market value$22.78M
3.73%
Sole
82.93K
Shared
0.00
None
6.82K
SCHWAB STRATEGIC TR
SOLEShares641.99K
TypeSH
Market value$18.70M
3.06%
Sole
539.83K
Shared
0.00
None
102.16K
WALMART INC
SOLEShares129.43K
TypeSH
Market value$16.09M
2.63%
Sole
105.13K
Shared
0.00
None
24.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares67.39K
TypeSH
Market value$14.49M
2.37%
Sole
56.43K
Shared
0.00
None
10.96K
BOEING CO
SOLEShares70.81K
TypeSH
Market value$14.09M
2.31%
Sole
60.08K
Shared
0.00
None
10.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.72K
TypeSH
Market value$13.28M
2.18%
Sole
22.31K
Shared
0.00
None
5.41K
COSTCO WHOLESALE CORPORATION
SOLEShares12.90K
TypeSH
Market value$12.85M
2.10%
Sole
12.52K
Shared
0.00
None
377.00
J P MORGAN EXCHANGE TRADED F
SOLEShares242.64K
TypeSH
Market value$12.28M
2.01%
Sole
168.70K
Shared
0.00
None
73.94K
SCHWAB STRATEGIC TR
SOLEShares325.20K
TypeSH
Market value$9.98M
1.63%
Sole
278.18K
Shared
0.00
None
47.02K
CATERPILLAR INC
SOLEShares13.72K
TypeSH
Market value$9.72M
1.59%
Sole
12.89K
Shared
0.00
None
831.00
INVESCO EXCHANGE TRADED FD T
SOLEShares200.90K
TypeSH
Market value$9.09M
1.49%
Sole
186.80K
Shared
0.00
None
14.10K
DEERE & CO
SOLEShares15.83K
TypeSH
Market value$8.92M
1.46%
Sole
13.89K
Shared
0.00
None
1.94K
ELI LILLY & CO
SOLEShares8.21K
TypeSH
Market value$7.55M
1.24%
Sole
6.03K
Shared
0.00
None
2.18K
VANGUARD WHITEHALL FDS
SOLEShares76.55K
TypeSH
Market value$7.21M
1.18%
Sole
53.91K
Shared
0.00
None
22.64K
PROCTER & GAMBLE CO
SOLEShares49.54K
TypeSH
Market value$7.16M
1.17%
Sole
40.02K
Shared
0.00
None
9.52K
VANECK ETF TRUST
SOLEShares18.53K
TypeSH
Market value$7.10M
1.16%
Sole
13.22K
Shared
0.00
None
5.31K
JOHNSON & JOHNSON
SOLEShares28.07K
TypeSH
Market value$6.86M
1.12%
Sole
22.54K
Shared
0.00
None
5.53K
VISA INC
SOLEShares21.60K
TypeSH
Market value$6.53M
1.07%
Sole
18.23K
Shared
0.00
None
3.37K
ISHARES TR
SOLEShares93.61K
TypeSH
Market value$6.32M
1.04%
Sole
70.48K
Shared
0.00
None
23.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 142.76K | SH | $52.85M 8.66% | 118.56K | 0.00 | 24.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 133.81K | SH | $42.93M 7.03% | 114.91K | 0.00 | 18.90K |
AMAZON COM INCSOLE | COM | 166.75K | SH | $34.73M 5.69% | 148.51K | 0.00 | 18.24K |
BROADCOM INCSOLE | COM | 87.59K | SH | $27.11M 4.44% | 84.12K | 0.00 | 3.47K |
APPLIED MATLS INCSOLE | COM | 76.45K | SH | $26.13M 4.28% | 63.47K | 0.00 | 12.98K |
ALPHABET INCSOLE | CAP STK CL A | 90.79K | SH | $26.11M 4.28% | 84.46K | 0.00 | 6.33K |
APPLE INCSOLE | COM | 89.75K | SH | $22.78M 3.73% | 82.93K | 0.00 | 6.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 641.99K | SH | $18.70M 3.06% | 539.83K | 0.00 | 102.16K |
WALMART INCSOLE | COM | 129.43K | SH | $16.09M 2.63% | 105.13K | 0.00 | 24.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 67.39K | SH | $14.49M 2.37% | 56.43K | 0.00 | 10.96K |
BOEING COSOLE | COM | 70.81K | SH | $14.09M 2.31% | 60.08K | 0.00 | 10.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.72K | SH | $13.28M 2.18% | 22.31K | 0.00 | 5.41K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 12.90K | SH | $12.85M 2.10% | 12.52K | 0.00 | 377.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 242.64K | SH | $12.28M 2.01% | 168.70K | 0.00 | 73.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 325.20K | SH | $9.98M 1.63% | 278.18K | 0.00 | 47.02K |
CATERPILLAR INCSOLE | COM | 13.72K | SH | $9.72M 1.59% | 12.89K | 0.00 | 831.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 200.90K | SH | $9.09M 1.49% | 186.80K | 0.00 | 14.10K |
DEERE & COSOLE | COM | 15.83K | SH | $8.92M 1.46% | 13.89K | 0.00 | 1.94K |
ELI LILLY & COSOLE | COM | 8.21K | SH | $7.55M 1.24% | 6.03K | 0.00 | 2.18K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 76.55K | SH | $7.21M 1.18% | 53.91K | 0.00 | 22.64K |
PROCTER & GAMBLE COSOLE | COM | 49.54K | SH | $7.16M 1.17% | 40.02K | 0.00 | 9.52K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 18.53K | SH | $7.10M 1.16% | 13.22K | 0.00 | 5.31K |
JOHNSON & JOHNSONSOLE | COM | 28.07K | SH | $6.86M 1.12% | 22.54K | 0.00 | 5.53K |
VISA INCSOLE | COM CL A | 21.60K | SH | $6.53M 1.07% | 18.23K | 0.00 | 3.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 93.61K | SH | $6.32M 1.04% | 70.48K | 0.00 | 23.14K |
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