Filed: 4/15/2026ACC: 0002079807-26-000002
📋 What this filing means
HIGHROAD WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $102.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$102.38M
Total AUM (reported)
561.66K
Total Shares
Allocation by class
S&P 500 ETF SHS$30.67M30.0%
STATE STREET SPD$11.33M11.1%
COM$9.86M9.6%
UNIT SER 1$9.45M9.2%
VAN FTSE DEV MKT$9.07M8.9%
CORE S&P500 ETF$8.27M8.1%
MID CAP ETF$7.33M7.2%
Portfolio Concentration
Top 3$50.87M49.7%
4–10$38.17M37.3%
11–25$10.34M10.1%
Rest$3.00M2.9%
Top 3 weight
49.7%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 561.66K
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
561.66K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares51.32K
TypeSH
Market value$30.67M
29.95%
Sole
0.00
Shared
0.00
None
51.32K
SPDR SERIES TRUST
SOLEShares117.32K
TypeSH
Market value$10.75M
10.50%
Sole
0.00
Shared
0.00
None
117.32K
INVESCO QQQ TR
SOLEShares16.38K
TypeSH
Market value$9.45M
9.23%
Sole
0.00
Shared
0.00
None
16.38K
VANGUARD TAX-MANAGED FDS
SOLEShares141.52K
TypeSH
Market value$9.07M
8.86%
Sole
0.00
Shared
0.00
None
141.52K
ISHARES TR
SOLEShares12.65K
TypeSH
Market value$8.27M
8.07%
Sole
0.00
Shared
0.00
None
12.65K
VANGUARD INDEX FDS
SOLEShares25.52K
TypeSH
Market value$7.33M
7.16%
Sole
0.00
Shared
0.00
None
25.52K
VANGUARD INDEX FDS
SOLEShares27.30K
TypeSH
Market value$7.15M
6.98%
Sole
0.00
Shared
0.00
None
27.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.35K
TypeSH
Market value$3.26M
3.19%
Sole
0.00
Shared
0.00
None
60.35K
PATRICK INDS INC
SOLEShares14.30K
TypeSH
Market value$1.59M
1.55%
Sole
0.00
Shared
0.00
None
14.30K
ISHARES TR
SOLEShares15.49K
TypeSH
Market value$1.50M
1.47%
Sole
0.00
Shared
0.00
None
15.49K
APPLE INC
SOLEShares4.13K
TypeSH
Market value$1.05M
1.02%
Sole
0.00
Shared
0.00
None
4.13K
ELI LILLY & CO
SOLEShares1.08K
TypeSH
Market value$991.6K
0.97%
Sole
0.00
Shared
0.00
None
1.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.22K
TypeSH
Market value$908.2K
0.89%
Sole
0.00
Shared
0.00
None
4.22K
CUMMINS INC
SOLEShares1.65K
TypeSH
Market value$887.7K
0.87%
Sole
0.00
Shared
0.00
None
1.65K
MICROSOFT CORP
SOLEShares2.12K
TypeSH
Market value$782.8K
0.76%
Sole
0.00
Shared
0.00
None
2.12K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.11K
TypeSH
Market value$722.8K
0.71%
Sole
0.00
Shared
0.00
None
1.11K
VANGUARD WORLD FD
SOLEShares1.02K
TypeSH
Market value$711.8K
0.70%
Sole
0.00
Shared
0.00
None
1.02K
CATERPILLAR INC
SOLEShares935.00
TypeSH
Market value$662.4K
0.65%
Sole
0.00
Shared
0.00
None
935.00
TJX COS INC NEW
SOLEShares3.75K
TypeSH
Market value$598.9K
0.58%
Sole
0.00
Shared
0.00
None
3.75K
SPDR INDEX SHS FDS
SOLEShares8.75K
TypeSH
Market value$578.5K
0.57%
Sole
0.00
Shared
0.00
None
8.75K
TESLA INC
SOLEShares1.53K
TypeSH
Market value$569.7K
0.56%
Sole
0.00
Shared
0.00
None
1.53K
ISHARES TR
SOLEShares4.12K
TypeSH
Market value$511.5K
0.50%
Sole
0.00
Shared
0.00
None
4.12K
ISHARES TR
SOLEShares8.50K
TypeSH
Market value$483.0K
0.47%
Sole
0.00
Shared
0.00
None
8.50K
ISHARES TR
SOLEShares6.89K
TypeSH
Market value$465.2K
0.45%
Sole
0.00
Shared
0.00
None
6.89K
AMAZON COM INC
SOLEShares2K
TypeSH
Market value$417.4K
0.41%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.32K | SH | $30.67M 29.95% | 0.00 | 0.00 | 51.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 117.32K | SH | $10.75M 10.50% | 0.00 | 0.00 | 117.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.38K | SH | $9.45M 9.23% | 0.00 | 0.00 | 16.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 141.52K | SH | $9.07M 8.86% | 0.00 | 0.00 | 141.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.65K | SH | $8.27M 8.07% | 0.00 | 0.00 | 12.65K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.52K | SH | $7.33M 7.16% | 0.00 | 0.00 | 25.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.30K | SH | $7.15M 6.98% | 0.00 | 0.00 | 27.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.35K | SH | $3.26M 3.19% | 0.00 | 0.00 | 60.35K |
PATRICK INDS INCSOLE | COM | 14.30K | SH | $1.59M 1.55% | 0.00 | 0.00 | 14.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.49K | SH | $1.50M 1.47% | 0.00 | 0.00 | 15.49K |
APPLE INCSOLE | COM | 4.13K | SH | $1.05M 1.02% | 0.00 | 0.00 | 4.13K |
ELI LILLY & COSOLE | COM | 1.08K | SH | $991.6K 0.97% | 0.00 | 0.00 | 1.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.22K | SH | $908.2K 0.89% | 0.00 | 0.00 | 4.22K |
CUMMINS INCSOLE | COM | 1.65K | SH | $887.7K 0.87% | 0.00 | 0.00 | 1.65K |
MICROSOFT CORPSOLE | COM | 2.12K | SH | $782.8K 0.76% | 0.00 | 0.00 | 2.12K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.11K | SH | $722.8K 0.71% | 0.00 | 0.00 | 1.11K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.02K | SH | $711.8K 0.70% | 0.00 | 0.00 | 1.02K |
CATERPILLAR INCSOLE | COM | 935.00 | SH | $662.4K 0.65% | 0.00 | 0.00 | 935.00 |
TJX COS INC NEWSOLE | COM | 3.75K | SH | $598.9K 0.58% | 0.00 | 0.00 | 3.75K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 8.75K | SH | $578.5K 0.57% | 0.00 | 0.00 | 8.75K |
TESLA INCSOLE | COM | 1.53K | SH | $569.7K 0.56% | 0.00 | 0.00 | 1.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.12K | SH | $511.5K 0.50% | 0.00 | 0.00 | 4.12K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 8.50K | SH | $483.0K 0.47% | 0.00 | 0.00 | 8.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.89K | SH | $465.2K 0.45% | 0.00 | 0.00 | 6.89K |
AMAZON COM INCSOLE | COM | 2K | SH | $417.4K 0.41% | 0.00 | 0.00 | 2K |
Page 1 of 2