HILLTOP WEALTH ADVISORS, LLC

Filed: 1/14/2026ACC: 0001786241-26-000001

📋 What this filing means

HILLTOP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $199.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$199.14M

Total AUM (reported)

1.99M

Total Shares

Allocation by class

CORE S&P US GWT$40.07M20.1%

CORE S&P500 ETF$24.97M12.5%

COM$24.13M12.1%

VAN FTSE DEV MKT$16.46M8.3%

STATE STREET HEA$14.77M7.4%

MSCI ENERGY IDX$13.23M6.6%

ESG OPTIMIZED$5.85M2.9%

Portfolio Concentration

Top 3$81.49M40.9%

4–10$53.87M27.0%

11–25$50.67M25.4%

Rest$13.11M6.6%

Top 3 weight

40.9%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 1.99M

Sole

Full voting authority

2.43K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.98M

% of voting shares99.9%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings54

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares238.58K

TypeSH

Market value$40.07M

20.12%

Sole

470.00

Shared

0.00

None

238.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.45K

TypeSH

Market value$24.97M

12.54%

Sole

56.00

Shared

0.00

None

36.40K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares263.49K

TypeSH

Market value$16.46M

8.27%

Sole

0.00

Shared

0.00

None

263.49K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares95.43K

TypeSH

Market value$14.77M

7.42%

Sole

156.00

Shared

0.00

None

95.28K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares534.02K

TypeSH

Market value$13.23M

6.64%

Sole

956.00

Shared

0.00

None

533.06K

ISHARES TR

SOLE

ESG OPTIMIZED

Shares41.96K

TypeSH

Market value$5.85M

2.94%

Sole

0.00

Shared

0.00

None

41.96K

APPLE INC

SOLE

COM

Shares20.12K

TypeSH

Market value$5.47M

2.75%

Sole

94.00

Shared

0.00

None

20.02K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.77K

TypeSH

Market value$4.94M

2.48%

Sole

65.00

Shared

0.00

None

15.71K

MICROSOFT CORP

SOLE

COM

Shares9.97K

TypeSH

Market value$4.82M

2.42%

Sole

47.00

Shared

0.00

None

9.92K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares159.32K

TypeSH

Market value$4.79M

2.41%

Sole

0.00

Shared

0.00

None

159.32K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares20.88K

TypeSH

Market value$4.43M

2.22%

Sole

0.00

Shared

0.00

None

20.88K

ISHARES TR

SOLE

CORE S&P US VLU

Shares42.86K

TypeSH

Market value$4.40M

2.21%

Sole

0.00

Shared

0.00

None

42.86K

NVIDIA CORPORATION

SOLE

COM

Shares23.26K

TypeSH

Market value$4.34M

2.18%

Sole

144.00

Shared

0.00

None

23.11K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares31.37K

TypeSH

Market value$3.87M

1.94%

Sole

0.00

Shared

0.00

None

31.37K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.32K

TypeSH

Market value$3.87M

1.94%

Sole

0.00

Shared

0.00

None

13.32K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares70.04K

TypeSH

Market value$3.77M

1.89%

Sole

0.00

Shared

0.00

None

70.04K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares8.38K

TypeSH

Market value$3.46M

1.74%

Sole

0.00

Shared

0.00

None

8.38K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares35.64K

TypeSH

Market value$3.39M

1.70%

Sole

0.00

Shared

0.00

None

35.64K

AMAZON COM INC

SOLE

COM

Shares14.62K

TypeSH

Market value$3.37M

1.69%

Sole

70.00

Shared

0.00

None

14.54K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares10.28K

TypeSH

Market value$3.04M

1.53%

Sole

5.00

Shared

0.00

None

10.28K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares12.04K

TypeSH

Market value$3.02M

1.52%

Sole

223.00

Shared

0.00

None

11.82K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares29.92K

TypeSH

Market value$2.88M

1.45%

Sole

0.00

Shared

0.00

None

29.92K

ISHARES TR

SOLE

CORE MSCI INTL

Shares33.38K

TypeSH

Market value$2.75M

1.38%

Sole

0.00

Shared

0.00

None

33.38K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares14.93K

TypeSH

Market value$2.11M

1.06%

Sole

0.00

Shared

0.00

None

14.93K

ISHARES TR

SOLE

ESG SELECT SCRE

Shares44.30K

TypeSH

Market value$1.98M

0.99%

Sole

0.00

Shared

0.00

None

44.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P US GWT	238.58K	SH	$40.07M 20.12%	470.00	238.11K
ISHARES TRSOLE	CORE S&P500 ETF	36.45K	SH	$24.97M 12.54%	56.00	36.40K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	263.49K	SH	$16.46M 8.27%	0.00	263.49K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	95.43K	SH	$14.77M 7.42%	156.00	95.28K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	534.02K	SH	$13.23M 6.64%	956.00	533.06K
ISHARES TRSOLE	ESG OPTIMIZED	41.96K	SH	$5.85M 2.94%	0.00	41.96K
APPLE INCSOLE	COM	20.12K	SH	$5.47M 2.75%	94.00	20.02K
ALPHABET INCSOLE	CAP STK CL A	15.77K	SH	$4.94M 2.48%	65.00	15.71K
MICROSOFT CORPSOLE	COM	9.97K	SH	$4.82M 2.42%	47.00	9.92K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	159.32K	SH	$4.79M 2.41%	0.00	159.32K
ISHARES TRSOLE	S&P 500 VAL ETF	20.88K	SH	$4.43M 2.22%	0.00	20.88K
ISHARES TRSOLE	CORE S&P US VLU	42.86K	SH	$4.40M 2.21%	0.00	42.86K
NVIDIA CORPORATIONSOLE	COM	23.26K	SH	$4.34M 2.18%	144.00	23.11K
ISHARES TRSOLE	S&P 500 GRWT ETF	31.37K	SH	$3.87M 1.94%	0.00	31.37K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.32K	SH	$3.87M 1.94%	0.00	13.32K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	70.04K	SH	$3.77M 1.89%	0.00	70.04K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	8.38K	SH	$3.46M 1.74%	0.00	8.38K
ISHARES TRSOLE	ESG AW MSCI EAFE	35.64K	SH	$3.39M 1.70%	0.00	35.64K
AMAZON COM INCSOLE	COM	14.62K	SH	$3.37M 1.69%	70.00	14.54K
INTERNATIONAL BUSINESS MACHSSOLE	COM	10.28K	SH	$3.04M 1.53%	5.00	10.28K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	12.04K	SH	$3.02M 1.52%	223.00	11.82K
ISHARES TRSOLE	RUS MID CAP ETF	29.92K	SH	$2.88M 1.45%	0.00	29.92K
ISHARES TRSOLE	CORE MSCI INTL	33.38K	SH	$2.75M 1.38%	0.00	33.38K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	14.93K	SH	$2.11M 1.06%	0.00	14.93K
ISHARES TRSOLE	ESG SELECT SCRE	44.30K	SH	$1.98M 0.99%	0.00	44.30K

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