Filed: 4/16/2026ACC: 0001842811-26-000002
📋 What this filing means
IVC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $230.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$230.32M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$83.21M36.1%
GROWTH ETF$20.31M8.8%
FOCUSED LAR CAP$14.90M6.5%
EQUITY PREMIUM$12.44M5.4%
HENDRSON AAA CL$9.01M3.9%
NASDAQ EQT PREM$8.41M3.7%
USD INV GRDE ETF$7.98M3.5%
Portfolio Concentration
Top 3$49.39M21.4%
4–10$56.86M24.7%
11–25$43.33M18.8%
Rest$80.75M35.1%
Top 3 weight
21.4%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
VANGUARD INDEX FDS
SOLEShares46.50K
TypeSH
Market value$20.31M
8.82%
Sole
0.00
Shared
0.00
None
46.50K
PUTNAM ETF TRUST
SOLEShares321.03K
TypeSH
Market value$14.90M
6.47%
Sole
0.00
Shared
0.00
None
321.03K
APPLE INC
SOLEShares55.87K
TypeSH
Market value$14.18M
6.16%
Sole
0.00
Shared
0.00
None
55.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares219.53K
TypeSH
Market value$12.44M
5.40%
Sole
0.00
Shared
0.00
None
219.53K
JANUS DETROIT STR TR
SOLEShares178.81K
TypeSH
Market value$9.01M
3.91%
Sole
0.00
Shared
0.00
None
178.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares151.50K
TypeSH
Market value$8.41M
3.65%
Sole
0.00
Shared
0.00
None
151.50K
ISHARES TR
SOLEShares155.85K
TypeSH
Market value$7.98M
3.47%
Sole
0.00
Shared
0.00
None
155.85K
JANUS DETROIT STR TR
SOLEShares142.84K
TypeSH
Market value$6.45M
2.80%
Sole
0.00
Shared
0.00
None
142.84K
VANGUARD INDEX FDS
SOLEShares34.09K
TypeSH
Market value$6.28M
2.73%
Sole
0.00
Shared
0.00
None
34.09K
VANGUARD INDEX FDS
SOLEShares24.39K
TypeSH
Market value$6.28M
2.73%
Sole
0.00
Shared
0.00
None
24.39K
ISHARES TR
SOLEShares128.99K
TypeSH
Market value$5.48M
2.38%
Sole
0.00
Shared
0.00
None
128.99K
NVIDIA CORPORATION
SOLEShares25.78K
TypeSH
Market value$4.50M
1.95%
Sole
0.00
Shared
0.00
None
25.78K
VANGUARD SCOTTSDALE FDS
SOLEShares16.59K
TypeSH
Market value$3.80M
1.65%
Sole
0.00
Shared
0.00
None
16.59K
ISHARES TR
SOLEShares63.07K
TypeSH
Market value$3.31M
1.44%
Sole
0.00
Shared
0.00
None
63.07K
SCHWAB STRATEGIC TR
SOLEShares105.23K
TypeSH
Market value$3.21M
1.39%
Sole
0.00
Shared
0.00
None
105.23K
VANGUARD INDEX FDS
SOLEShares13.51K
TypeSH
Market value$2.93M
1.27%
Sole
0.00
Shared
0.00
None
13.51K
CATERPILLAR INC
SOLEShares3.86K
TypeSH
Market value$2.74M
1.19%
Sole
0.00
Shared
0.00
None
3.86K
META PLATFORMS INC
SOLEShares4.63K
TypeSH
Market value$2.65M
1.15%
Sole
0.00
Shared
0.00
None
4.63K
MERCK & CO INC
SOLEShares21.19K
TypeSH
Market value$2.55M
1.11%
Sole
0.00
Shared
0.00
None
21.19K
JOHNSON & JOHNSON
SOLEShares10.23K
TypeSH
Market value$2.50M
1.09%
Sole
0.00
Shared
0.00
None
10.23K
TRUIST FINL CORP
SOLEShares47.83K
TypeSH
Market value$2.20M
0.95%
Sole
0.00
Shared
0.00
None
47.83K
SOLSTICE ADVANCED MATLS INC
SOLEShares27.35K
TypeSH
Market value$2.08M
0.90%
Sole
0.00
Shared
0.00
None
27.35K
ALLSTATE CORP
SOLEShares9.79K
TypeSH
Market value$2.03M
0.88%
Sole
0.00
Shared
0.00
None
9.79K
MICROSOFT CORP
SOLEShares4.54K
TypeSH
Market value$1.68M
0.73%
Sole
0.00
Shared
0.00
None
4.54K
AUTONATION INC
SOLEShares8.54K
TypeSH
Market value$1.67M
0.72%
Sole
0.00
Shared
0.00
None
8.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.50K | SH | $20.31M 8.82% | 0.00 | 0.00 | 46.50K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 321.03K | SH | $14.90M 6.47% | 0.00 | 0.00 | 321.03K |
APPLE INCSOLE | COM | 55.87K | SH | $14.18M 6.16% | 0.00 | 0.00 | 55.87K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 219.53K | SH | $12.44M 5.40% | 0.00 | 0.00 | 219.53K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 178.81K | SH | $9.01M 3.91% | 0.00 | 0.00 | 178.81K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 151.50K | SH | $8.41M 3.65% | 0.00 | 0.00 | 151.50K |
ISHARES TRSOLE | USD INV GRDE ETF | 155.85K | SH | $7.98M 3.47% | 0.00 | 0.00 | 155.85K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 142.84K | SH | $6.45M 2.80% | 0.00 | 0.00 | 142.84K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 34.09K | SH | $6.28M 2.73% | 0.00 | 0.00 | 34.09K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 24.39K | SH | $6.28M 2.73% | 0.00 | 0.00 | 24.39K |
ISHARES TRSOLE | HDG MSCI EAFE | 128.99K | SH | $5.48M 2.38% | 0.00 | 0.00 | 128.99K |
NVIDIA CORPORATIONSOLE | COM | 25.78K | SH | $4.50M 1.95% | 0.00 | 0.00 | 25.78K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 16.59K | SH | $3.80M 1.65% | 0.00 | 0.00 | 16.59K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 63.07K | SH | $3.31M 1.44% | 0.00 | 0.00 | 63.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 105.23K | SH | $3.21M 1.39% | 0.00 | 0.00 | 105.23K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.51K | SH | $2.93M 1.27% | 0.00 | 0.00 | 13.51K |
CATERPILLAR INCSOLE | COM | 3.86K | SH | $2.74M 1.19% | 0.00 | 0.00 | 3.86K |
META PLATFORMS INCSOLE | CL A | 4.63K | SH | $2.65M 1.15% | 0.00 | 0.00 | 4.63K |
MERCK & CO INCSOLE | COM | 21.19K | SH | $2.55M 1.11% | 0.00 | 0.00 | 21.19K |
JOHNSON & JOHNSONSOLE | COM | 10.23K | SH | $2.50M 1.09% | 0.00 | 0.00 | 10.23K |
TRUIST FINL CORPSOLE | COM | 47.83K | SH | $2.20M 0.95% | 0.00 | 0.00 | 47.83K |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 27.35K | SH | $2.08M 0.90% | 0.00 | 0.00 | 27.35K |
ALLSTATE CORPSOLE | COM | 9.79K | SH | $2.03M 0.88% | 0.00 | 0.00 | 9.79K |
MICROSOFT CORPSOLE | COM | 4.54K | SH | $1.68M 0.73% | 0.00 | 0.00 | 4.54K |
AUTONATION INCSOLE | COM | 8.54K | SH | $1.67M 0.72% | 0.00 | 0.00 | 8.54K |
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