Filed: 1/12/2026ACC: 0001989744-26-000001
📋 What this filing means
PFW ADVISORS LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $331.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$331.11M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$147.58M44.6%
RUS 1000 GRW ETF$30.42M9.2%
RUS 1000 VAL ETF$23.97M7.2%
RUS MID CAP ETF$17.56M5.3%
VAN FTSE DEV MKT$11.85M3.6%
FTSE EMR MKT ETF$9.03M2.7%
ENHAN SHRT MA AC$7.54M2.3%
Portfolio Concentration
Top 3$92.72M28.0%
4–10$83.91M25.3%
11–25$65.26M19.7%
Rest$89.22M26.9%
Top 3 weight
28.0%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
COCA COLA CO
SOLEShares453.87K
TypeSH
Market value$31.73M
9.58%
Sole
0.00
Shared
0.00
None
453.87K
VULCAN MATLS CO
SOLEShares107.19K
TypeSH
Market value$30.57M
9.23%
Sole
0.00
Shared
0.00
None
107.19K
ISHARES TR
SOLEShares64.27K
TypeSH
Market value$30.42M
9.19%
Sole
0.00
Shared
0.00
None
64.27K
ISHARES TR
SOLEShares113.95K
TypeSH
Market value$23.97M
7.24%
Sole
0.00
Shared
0.00
None
113.95K
ISHARES TR
SOLEShares182.43K
TypeSH
Market value$17.56M
5.30%
Sole
0.00
Shared
0.00
None
182.43K
VANGUARD TAX-MANAGED FDS
SOLEShares189.69K
TypeSH
Market value$11.85M
3.58%
Sole
0.00
Shared
0.00
None
189.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares167.98K
TypeSH
Market value$9.03M
2.73%
Sole
0.00
Shared
0.00
None
167.98K
PIMCO ETF TR
SOLEShares75.16K
TypeSH
Market value$7.54M
2.28%
Sole
0.00
Shared
0.00
None
75.16K
ISHARES TR
SOLEShares129.08K
TypeSH
Market value$7.06M
2.13%
Sole
0.00
Shared
0.00
None
129.08K
ISHARES TR
SOLEShares69.05K
TypeSH
Market value$6.90M
2.08%
Sole
0.00
Shared
0.00
None
69.05K
VANGUARD BD INDEX FDS
SOLEShares95.29K
TypeSH
Market value$6.62M
2.00%
Sole
0.00
Shared
0.00
None
95.29K
ISHARES TR
SOLEShares26.86K
TypeSH
Market value$6.61M
2.00%
Sole
0.00
Shared
0.00
None
26.86K
APPLE INC
SOLEShares23.48K
TypeSH
Market value$6.38M
1.93%
Sole
0.00
Shared
0.00
None
23.48K
ISHARES TR
SOLEShares129.29K
TypeSH
Market value$6.02M
1.82%
Sole
0.00
Shared
0.00
None
129.29K
VANGUARD INSTL INDEX FD
SOLEShares64.31K
TypeSH
Market value$4.85M
1.47%
Sole
0.00
Shared
0.00
None
64.31K
PGIM ETF TR
SOLEShares132.47K
TypeSH
Market value$4.70M
1.42%
Sole
0.00
Shared
0.00
None
132.47K
MICROSOFT CORP
SOLEShares9.62K
TypeSH
Market value$4.65M
1.41%
Sole
0.00
Shared
0.00
None
9.62K
NVIDIA CORPORATION
SOLEShares23.58K
TypeSH
Market value$4.40M
1.33%
Sole
0.00
Shared
0.00
None
23.58K
ISHARES TR
SOLEShares39.34K
TypeSH
Market value$3.78M
1.14%
Sole
0.00
Shared
0.00
None
39.34K
ISHARES TR
SOLEShares24.87K
TypeSH
Market value$3.52M
1.06%
Sole
0.00
Shared
0.00
None
24.87K
VISA INC
SOLEShares8.52K
TypeSH
Market value$2.99M
0.90%
Sole
0.00
Shared
0.00
None
8.52K
JOHNSON & JOHNSON
SOLEShares13.28K
TypeSH
Market value$2.75M
0.83%
Sole
0.00
Shared
0.00
None
13.28K
CISCO SYS INC
SOLEShares35.63K
TypeSH
Market value$2.74M
0.83%
Sole
0.00
Shared
0.00
None
35.63K
VANGUARD INDEX FDS
SOLEShares9.33K
TypeSH
Market value$2.71M
0.82%
Sole
0.00
Shared
0.00
None
9.33K
EMERSON ELEC CO
SOLEShares19.10K
TypeSH
Market value$2.53M
0.77%
Sole
0.00
Shared
0.00
None
19.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 453.87K | SH | $31.73M 9.58% | 0.00 | 0.00 | 453.87K |
VULCAN MATLS COSOLE | COM | 107.19K | SH | $30.57M 9.23% | 0.00 | 0.00 | 107.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 64.27K | SH | $30.42M 9.19% | 0.00 | 0.00 | 64.27K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 113.95K | SH | $23.97M 7.24% | 0.00 | 0.00 | 113.95K |
ISHARES TRSOLE | RUS MID CAP ETF | 182.43K | SH | $17.56M 5.30% | 0.00 | 0.00 | 182.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 189.69K | SH | $11.85M 3.58% | 0.00 | 0.00 | 189.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 167.98K | SH | $9.03M 2.73% | 0.00 | 0.00 | 167.98K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 75.16K | SH | $7.54M 2.28% | 0.00 | 0.00 | 75.16K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 129.08K | SH | $7.06M 2.13% | 0.00 | 0.00 | 129.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 69.05K | SH | $6.90M 2.08% | 0.00 | 0.00 | 69.05K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 95.29K | SH | $6.62M 2.00% | 0.00 | 0.00 | 95.29K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.86K | SH | $6.61M 2.00% | 0.00 | 0.00 | 26.86K |
APPLE INCSOLE | COM | 23.48K | SH | $6.38M 1.93% | 0.00 | 0.00 | 23.48K |
ISHARES TRSOLE | CORE UNIVRSL USD | 129.29K | SH | $6.02M 1.82% | 0.00 | 0.00 | 129.29K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 64.31K | SH | $4.85M 1.47% | 0.00 | 0.00 | 64.31K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 132.47K | SH | $4.70M 1.42% | 0.00 | 0.00 | 132.47K |
MICROSOFT CORPSOLE | COM | 9.62K | SH | $4.65M 1.41% | 0.00 | 0.00 | 9.62K |
NVIDIA CORPORATIONSOLE | COM | 23.58K | SH | $4.40M 1.33% | 0.00 | 0.00 | 23.58K |
ISHARES TRSOLE | MSCI EAFE ETF | 39.34K | SH | $3.78M 1.14% | 0.00 | 0.00 | 39.34K |
ISHARES TRSOLE | MSCI ACWI ETF | 24.87K | SH | $3.52M 1.06% | 0.00 | 0.00 | 24.87K |
VISA INCSOLE | COM CL A | 8.52K | SH | $2.99M 0.90% | 0.00 | 0.00 | 8.52K |
JOHNSON & JOHNSONSOLE | COM | 13.28K | SH | $2.75M 0.83% | 0.00 | 0.00 | 13.28K |
CISCO SYS INCSOLE | COM | 35.63K | SH | $2.74M 0.83% | 0.00 | 0.00 | 35.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.33K | SH | $2.71M 0.82% | 0.00 | 0.00 | 9.33K |
EMERSON ELEC COSOLE | COM | 19.10K | SH | $2.53M 0.77% | 0.00 | 0.00 | 19.10K |
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