Filed: 2/11/2026ACC: 0001819919-26-000001
📋 What this filing means
PACES FERRY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $246.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$246.29M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$85.84M34.9%
US LCAP GR ETF$20.92M8.5%
INTERNATNAL COMP$16.45M6.7%
US DIVIDEND EQ$15.65M6.4%
ULTRA SHRT ETF$12.26M5.0%
FLTG RATE NT ETF$7.75M3.1%
US LCAP VA ETF$6.33M2.6%
Portfolio Concentration
Top 3$53.02M21.5%
4–10$74.81M30.4%
11–25$57.27M23.3%
Rest$61.18M24.8%
Top 3 weight
21.5%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
SCHWAB STRATEGIC TR
SOLEShares641.39K
TypeSH
Market value$20.92M
8.50%
Sole
0.00
Shared
0.00
None
641.39K
HARBOR ETF TRUST
SOLEShares543.81K
TypeSH
Market value$16.45M
6.68%
Sole
0.00
Shared
0.00
None
543.81K
SCHWAB STRATEGIC TR
SOLEShares570.60K
TypeSH
Market value$15.65M
6.36%
Sole
0.00
Shared
0.00
None
570.60K
APPLE INC
SOLEShares54.20K
TypeSH
Market value$14.73M
5.98%
Sole
0.00
Shared
0.00
None
54.20K
NVIDIA CORPORATION
SOLEShares75.20K
TypeSH
Market value$14.02M
5.69%
Sole
0.00
Shared
0.00
None
75.20K
AFLAC INC
SOLEShares124.44K
TypeSH
Market value$13.72M
5.57%
Sole
0.00
Shared
0.00
None
124.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares242.40K
TypeSH
Market value$12.26M
4.98%
Sole
0.00
Shared
0.00
None
242.40K
ISHARES TR
SOLEShares152.33K
TypeSH
Market value$7.75M
3.15%
Sole
0.00
Shared
0.00
None
152.33K
SCHWAB STRATEGIC TR
SOLEShares213.78K
TypeSH
Market value$6.33M
2.57%
Sole
0.00
Shared
0.00
None
213.78K
PIMCO ETF TR
SOLEShares114.35K
TypeSH
Market value$5.99M
2.43%
Sole
0.00
Shared
0.00
None
114.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.95K
TypeSH
Market value$5.74M
2.33%
Sole
0.00
Shared
0.00
None
29.95K
AMAZON COM INC
SOLEShares23.64K
TypeSH
Market value$5.46M
2.22%
Sole
0.00
Shared
0.00
None
23.64K
ISHARES TR
SOLEShares10.79K
TypeSH
Market value$5.11M
2.07%
Sole
0.00
Shared
0.00
None
10.79K
ISHARES TR
SOLEShares6.84K
TypeSH
Market value$4.68M
1.90%
Sole
0.00
Shared
0.00
None
6.84K
VANGUARD INDEX FDS
SOLEShares21.67K
TypeSH
Market value$4.14M
1.68%
Sole
0.00
Shared
0.00
None
21.67K
ALPHABET INC
SOLEShares12.69K
TypeSH
Market value$3.98M
1.62%
Sole
0.00
Shared
0.00
None
12.69K
MICROSOFT CORP
SOLEShares8.04K
TypeSH
Market value$3.89M
1.58%
Sole
0.00
Shared
0.00
None
8.04K
ALPHABET INC
SOLEShares11.73K
TypeSH
Market value$3.67M
1.49%
Sole
0.00
Shared
0.00
None
11.73K
JPMORGAN CHASE & CO.
SOLEShares11K
TypeSH
Market value$3.54M
1.44%
Sole
0.00
Shared
0.00
None
11K
VANGUARD INDEX FDS
SOLEShares10.70K
TypeSH
Market value$3.23M
1.31%
Sole
0.00
Shared
0.00
None
10.70K
SCHWAB STRATEGIC TR
SOLEShares112.02K
TypeSH
Market value$3.19M
1.30%
Sole
0.00
Shared
0.00
None
112.02K
SPDR S&P 500 ETF TR
SOLEShares4.36K
TypeSH
Market value$2.97M
1.21%
Sole
0.00
Shared
0.00
None
4.36K
META PLATFORMS INC
SOLEShares4.37K
TypeSH
Market value$2.89M
1.17%
Sole
0.00
Shared
0.00
None
4.37K
ISHARES TR
SOLEShares47.32K
TypeSH
Market value$2.50M
1.02%
Sole
0.00
Shared
0.00
None
47.32K
VISA INC
SOLEShares6.50K
TypeSH
Market value$2.28M
0.93%
Sole
0.00
Shared
0.00
None
6.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 641.39K | SH | $20.92M 8.50% | 0.00 | 0.00 | 641.39K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 543.81K | SH | $16.45M 6.68% | 0.00 | 0.00 | 543.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 570.60K | SH | $15.65M 6.36% | 0.00 | 0.00 | 570.60K |
APPLE INCSOLE | COM | 54.20K | SH | $14.73M 5.98% | 0.00 | 0.00 | 54.20K |
NVIDIA CORPORATIONSOLE | COM | 75.20K | SH | $14.02M 5.69% | 0.00 | 0.00 | 75.20K |
AFLAC INCSOLE | COM | 124.44K | SH | $13.72M 5.57% | 0.00 | 0.00 | 124.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 242.40K | SH | $12.26M 4.98% | 0.00 | 0.00 | 242.40K |
ISHARES TRSOLE | FLTG RATE NT ETF | 152.33K | SH | $7.75M 3.15% | 0.00 | 0.00 | 152.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 213.78K | SH | $6.33M 2.57% | 0.00 | 0.00 | 213.78K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 114.35K | SH | $5.99M 2.43% | 0.00 | 0.00 | 114.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.95K | SH | $5.74M 2.33% | 0.00 | 0.00 | 29.95K |
AMAZON COM INCSOLE | COM | 23.64K | SH | $5.46M 2.22% | 0.00 | 0.00 | 23.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.79K | SH | $5.11M 2.07% | 0.00 | 0.00 | 10.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.84K | SH | $4.68M 1.90% | 0.00 | 0.00 | 6.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.67K | SH | $4.14M 1.68% | 0.00 | 0.00 | 21.67K |
ALPHABET INCSOLE | CAP STK CL C | 12.69K | SH | $3.98M 1.62% | 0.00 | 0.00 | 12.69K |
MICROSOFT CORPSOLE | COM | 8.04K | SH | $3.89M 1.58% | 0.00 | 0.00 | 8.04K |
ALPHABET INCSOLE | CAP STK CL A | 11.73K | SH | $3.67M 1.49% | 0.00 | 0.00 | 11.73K |
JPMORGAN CHASE & CO.SOLE | COM | 11K | SH | $3.54M 1.44% | 0.00 | 0.00 | 11K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.70K | SH | $3.23M 1.31% | 0.00 | 0.00 | 10.70K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 112.02K | SH | $3.19M 1.30% | 0.00 | 0.00 | 112.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.36K | SH | $2.97M 1.21% | 0.00 | 0.00 | 4.36K |
META PLATFORMS INCSOLE | CL A | 4.37K | SH | $2.89M 1.17% | 0.00 | 0.00 | 4.37K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 47.32K | SH | $2.50M 1.02% | 0.00 | 0.00 | 47.32K |
VISA INCSOLE | COM CL A | 6.50K | SH | $2.28M 0.93% | 0.00 | 0.00 | 6.50K |
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