Filed: 5/6/2026ACC: 0001819919-26-000002
📋 What this filing means
PACES FERRY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $241.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$241.13M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$80.73M33.5%
US LCAP GR ETF$19.94M8.3%
US DIVIDEND EQ$17.81M7.4%
INTERNATNAL COMP$16.82M7.0%
ULTRA SHRT ETF$13.18M5.5%
FLTG RATE NT ETF$8.29M3.4%
US LCAP VA ETF$6.43M2.7%
Portfolio Concentration
Top 3$54.56M22.6%
4–10$73.82M30.6%
11–25$54.98M22.8%
Rest$57.77M24.0%
Top 3 weight
22.6%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
SCHWAB STRATEGIC TR
SOLEShares684.53K
TypeSH
Market value$19.94M
8.27%
Sole
0.00
Shared
0.00
None
684.53K
SCHWAB STRATEGIC TR
SOLEShares580.46K
TypeSH
Market value$17.81M
7.39%
Sole
0.00
Shared
0.00
None
580.46K
HARBOR ETF TRUST
SOLEShares580.87K
TypeSH
Market value$16.82M
6.97%
Sole
0.00
Shared
0.00
None
580.87K
APPLE INC
SOLEShares54.56K
TypeSH
Market value$13.85M
5.74%
Sole
0.00
Shared
0.00
None
54.56K
NVIDIA CORPORATION
SOLEShares76.12K
TypeSH
Market value$13.28M
5.51%
Sole
0.00
Shared
0.00
None
76.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares260.51K
TypeSH
Market value$13.18M
5.47%
Sole
0.00
Shared
0.00
None
260.51K
AFLAC INC
SOLEShares114.76K
TypeSH
Market value$12.59M
5.22%
Sole
0.00
Shared
0.00
None
114.76K
ISHARES TR
SOLEShares162.79K
TypeSH
Market value$8.29M
3.44%
Sole
0.00
Shared
0.00
None
162.79K
SCHWAB STRATEGIC TR
SOLEShares210.78K
TypeSH
Market value$6.43M
2.67%
Sole
0.00
Shared
0.00
None
210.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.30K
TypeSH
Market value$6.20M
2.57%
Sole
0.00
Shared
0.00
None
32.30K
PIMCO ETF TR
SOLEShares114.35K
TypeSH
Market value$5.97M
2.47%
Sole
0.00
Shared
0.00
None
114.35K
AMAZON COM INC
SOLEShares23.81K
TypeSH
Market value$4.96M
2.06%
Sole
0.00
Shared
0.00
None
23.81K
ISHARES TR
SOLEShares10.68K
TypeSH
Market value$4.55M
1.89%
Sole
0.00
Shared
0.00
None
10.68K
ISHARES TR
SOLEShares6.81K
TypeSH
Market value$4.45M
1.85%
Sole
0.00
Shared
0.00
None
6.81K
VANGUARD INDEX FDS
SOLEShares21.74K
TypeSH
Market value$4.26M
1.77%
Sole
0.00
Shared
0.00
None
21.74K
ALPHABET INC
SOLEShares13.02K
TypeSH
Market value$3.73M
1.55%
Sole
0.00
Shared
0.00
None
13.02K
ALPHABET INC
SOLEShares12.03K
TypeSH
Market value$3.46M
1.43%
Sole
0.00
Shared
0.00
None
12.03K
ISHARES TR
SOLEShares62.57K
TypeSH
Market value$3.29M
1.36%
Sole
0.00
Shared
0.00
None
62.57K
VANGUARD INDEX FDS
SOLEShares10.78K
TypeSH
Market value$3.26M
1.35%
Sole
0.00
Shared
0.00
None
10.78K
JPMORGAN CHASE & CO
SOLEShares10.96K
TypeSH
Market value$3.22M
1.34%
Sole
0.00
Shared
0.00
None
10.96K
SCHWAB STRATEGIC TR
SOLEShares110.65K
TypeSH
Market value$3.22M
1.33%
Sole
0.00
Shared
0.00
None
110.65K
MICROSOFT CORP
SOLEShares8.04K
TypeSH
Market value$2.98M
1.23%
Sole
0.00
Shared
0.00
None
8.04K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.56K
TypeSH
Market value$2.97M
1.23%
Sole
0.00
Shared
0.00
None
4.56K
META PLATFORMS INC
SOLEShares4.46K
TypeSH
Market value$2.55M
1.06%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares8.50K
TypeSH
Market value$2.11M
0.87%
Sole
0.00
Shared
0.00
None
8.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 684.53K | SH | $19.94M 8.27% | 0.00 | 0.00 | 684.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 580.46K | SH | $17.81M 7.39% | 0.00 | 0.00 | 580.46K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 580.87K | SH | $16.82M 6.97% | 0.00 | 0.00 | 580.87K |
APPLE INCSOLE | COM | 54.56K | SH | $13.85M 5.74% | 0.00 | 0.00 | 54.56K |
NVIDIA CORPORATIONSOLE | COM | 76.12K | SH | $13.28M 5.51% | 0.00 | 0.00 | 76.12K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 260.51K | SH | $13.18M 5.47% | 0.00 | 0.00 | 260.51K |
AFLAC INCSOLE | COM | 114.76K | SH | $12.59M 5.22% | 0.00 | 0.00 | 114.76K |
ISHARES TRSOLE | FLTG RATE NT ETF | 162.79K | SH | $8.29M 3.44% | 0.00 | 0.00 | 162.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 210.78K | SH | $6.43M 2.67% | 0.00 | 0.00 | 210.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.30K | SH | $6.20M 2.57% | 0.00 | 0.00 | 32.30K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 114.35K | SH | $5.97M 2.47% | 0.00 | 0.00 | 114.35K |
AMAZON COM INCSOLE | COM | 23.81K | SH | $4.96M 2.06% | 0.00 | 0.00 | 23.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.68K | SH | $4.55M 1.89% | 0.00 | 0.00 | 10.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.81K | SH | $4.45M 1.85% | 0.00 | 0.00 | 6.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.74K | SH | $4.26M 1.77% | 0.00 | 0.00 | 21.74K |
ALPHABET INCSOLE | CAP STK CL C | 13.02K | SH | $3.73M 1.55% | 0.00 | 0.00 | 13.02K |
ALPHABET INCSOLE | CAP STK CL A | 12.03K | SH | $3.46M 1.43% | 0.00 | 0.00 | 12.03K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 62.57K | SH | $3.29M 1.36% | 0.00 | 0.00 | 62.57K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.78K | SH | $3.26M 1.35% | 0.00 | 0.00 | 10.78K |
JPMORGAN CHASE & COSOLE | COM | 10.96K | SH | $3.22M 1.34% | 0.00 | 0.00 | 10.96K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 110.65K | SH | $3.22M 1.33% | 0.00 | 0.00 | 110.65K |
MICROSOFT CORPSOLE | COM | 8.04K | SH | $2.98M 1.23% | 0.00 | 0.00 | 8.04K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.56K | SH | $2.97M 1.23% | 0.00 | 0.00 | 4.56K |
META PLATFORMS INCSOLE | CL A | 4.46K | SH | $2.55M 1.06% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.50K | SH | $2.11M 0.87% | 0.00 | 0.00 | 8.50K |
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