Filed: 7/14/2026ACC: 0001842811-26-000003
📋 What this filing means
IVC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $256.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$256.39M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$93.28M36.4%
GROWTH ETF$23.64M9.2%
FOCUSED LAR CAP$16.24M6.3%
EQUITY PREMIUM$12.60M4.9%
NASDAQ EQT PREM$9.32M3.6%
HENDRSON AAA CL$9.24M3.6%
USD INV GRDE ETF$8.33M3.2%
Portfolio Concentration
Top 3$55.77M21.8%
4–10$60.25M23.5%
11–25$50.23M19.6%
Rest$90.14M35.2%
Top 3 weight
21.8%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
VANGUARD INDEX FDS
SOLEShares274.45K
TypeSH
Market value$23.64M
9.22%
Sole
0.00
Shared
0.00
None
274.45K
PUTNAM ETF TRUST
SOLEShares318.69K
TypeSH
Market value$16.24M
6.33%
Sole
0.00
Shared
0.00
None
318.69K
APPLE INC
SOLEShares54.92K
TypeSH
Market value$15.89M
6.20%
Sole
0.00
Shared
0.00
None
54.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares223.04K
TypeSH
Market value$12.60M
4.91%
Sole
0.00
Shared
0.00
None
223.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares151.66K
TypeSH
Market value$9.32M
3.64%
Sole
0.00
Shared
0.00
None
151.66K
JANUS DETROIT STR TR
SOLEShares182.97K
TypeSH
Market value$9.24M
3.60%
Sole
0.00
Shared
0.00
None
182.97K
ISHARES TR
SOLEShares162.34K
TypeSH
Market value$8.33M
3.25%
Sole
0.00
Shared
0.00
None
162.34K
JANUS DETROIT STR TR
SOLEShares156.96K
TypeSH
Market value$7.06M
2.75%
Sole
0.00
Shared
0.00
None
156.96K
VANGUARD INDEX FDS
SOLEShares22.66K
TypeSH
Market value$6.94M
2.71%
Sole
0.00
Shared
0.00
None
22.66K
VANGUARD INDEX FDS
SOLEShares34.25K
TypeSH
Market value$6.77M
2.64%
Sole
0.00
Shared
0.00
None
34.25K
ISHARES TR
SOLEShares133.12K
TypeSH
Market value$6.25M
2.44%
Sole
0.00
Shared
0.00
None
133.12K
NVIDIA CORPORATION
SOLEShares25.65K
TypeSH
Market value$5.13M
2.00%
Sole
0.00
Shared
0.00
None
25.65K
VANGUARD SCOTTSDALE FDS
SOLEShares16.31K
TypeSH
Market value$4.69M
1.83%
Sole
0.00
Shared
0.00
None
16.31K
CATERPILLAR INC
SOLEShares3.80K
TypeSH
Market value$4.05M
1.58%
Sole
0.00
Shared
0.00
None
3.80K
SCHWAB STRATEGIC TR
SOLEShares104.43K
TypeSH
Market value$3.64M
1.42%
Sole
0.00
Shared
0.00
None
104.43K
ISHARES TR
SOLEShares68.03K
TypeSH
Market value$3.57M
1.39%
Sole
0.00
Shared
0.00
None
68.03K
VANGUARD INDEX FDS
SOLEShares13.43K
TypeSH
Market value$3.26M
1.27%
Sole
0.00
Shared
0.00
None
13.43K
MERCK & CO INC
SOLEShares21.14K
TypeSH
Market value$2.72M
1.06%
Sole
0.00
Shared
0.00
None
21.14K
META PLATFORMS INC
SOLEShares4.71K
TypeSH
Market value$2.65M
1.03%
Sole
0.00
Shared
0.00
None
4.71K
JOHNSON & JOHNSON
SOLEShares10.17K
TypeSH
Market value$2.58M
1.01%
Sole
0.00
Shared
0.00
None
10.17K
INTEL CORP
SOLEShares18.44K
TypeSH
Market value$2.58M
1.00%
Sole
0.00
Shared
0.00
None
18.44K
SOLSTICE ADVANCED MATLS INC
SOLEShares27.69K
TypeSH
Market value$2.45M
0.96%
Sole
0.00
Shared
0.00
None
27.69K
TRUIST FINL CORP
SOLEShares47.77K
TypeSH
Market value$2.38M
0.93%
Sole
0.00
Shared
0.00
None
47.77K
ALLSTATE CORP
SOLEShares9.60K
TypeSH
Market value$2.28M
0.89%
Sole
0.00
Shared
0.00
None
9.60K
CISCO SYS INC
SOLEShares17.07K
TypeSH
Market value$2.01M
0.78%
Sole
0.00
Shared
0.00
None
17.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 274.45K | SH | $23.64M 9.22% | 0.00 | 0.00 | 274.45K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 318.69K | SH | $16.24M 6.33% | 0.00 | 0.00 | 318.69K |
APPLE INCSOLE | COM | 54.92K | SH | $15.89M 6.20% | 0.00 | 0.00 | 54.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 223.04K | SH | $12.60M 4.91% | 0.00 | 0.00 | 223.04K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 151.66K | SH | $9.32M 3.64% | 0.00 | 0.00 | 151.66K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 182.97K | SH | $9.24M 3.60% | 0.00 | 0.00 | 182.97K |
ISHARES TRSOLE | USD INV GRDE ETF | 162.34K | SH | $8.33M 3.25% | 0.00 | 0.00 | 162.34K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 156.96K | SH | $7.06M 2.75% | 0.00 | 0.00 | 156.96K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 22.66K | SH | $6.94M 2.71% | 0.00 | 0.00 | 22.66K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 34.25K | SH | $6.77M 2.64% | 0.00 | 0.00 | 34.25K |
ISHARES TRSOLE | HDG MSCI EAFE | 133.12K | SH | $6.25M 2.44% | 0.00 | 0.00 | 133.12K |
NVIDIA CORPORATIONSOLE | COM | 25.65K | SH | $5.13M 2.00% | 0.00 | 0.00 | 25.65K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 16.31K | SH | $4.69M 1.83% | 0.00 | 0.00 | 16.31K |
CATERPILLAR INCSOLE | COM | 3.80K | SH | $4.05M 1.58% | 0.00 | 0.00 | 3.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 104.43K | SH | $3.64M 1.42% | 0.00 | 0.00 | 104.43K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 68.03K | SH | $3.57M 1.39% | 0.00 | 0.00 | 68.03K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.43K | SH | $3.26M 1.27% | 0.00 | 0.00 | 13.43K |
MERCK & CO INCSOLE | COM | 21.14K | SH | $2.72M 1.06% | 0.00 | 0.00 | 21.14K |
META PLATFORMS INCSOLE | CL A | 4.71K | SH | $2.65M 1.03% | 0.00 | 0.00 | 4.71K |
JOHNSON & JOHNSONSOLE | COM | 10.17K | SH | $2.58M 1.01% | 0.00 | 0.00 | 10.17K |
INTEL CORPSOLE | COM | 18.44K | SH | $2.58M 1.00% | 0.00 | 0.00 | 18.44K |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 27.69K | SH | $2.45M 0.96% | 0.00 | 0.00 | 27.69K |
TRUIST FINL CORPSOLE | COM | 47.77K | SH | $2.38M 0.93% | 0.00 | 0.00 | 47.77K |
ALLSTATE CORPSOLE | COM | 9.60K | SH | $2.28M 0.89% | 0.00 | 0.00 | 9.60K |
CISCO SYS INCSOLE | COM | 17.07K | SH | $2.01M 0.78% | 0.00 | 0.00 | 17.07K |
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