Filed: 4/10/2026ACC: 0001989744-26-000002
📋 What this filing means
PFW ADVISORS LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $317.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$317.93M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$143.37M45.1%
RUS 1000 GRW ETF$27.29M8.6%
RUS 1000 VAL ETF$23.72M7.5%
RUS MID CAP ETF$17.63M5.5%
VAN FTSE DEV MKT$12.17M3.8%
FTSE EMR MKT ETF$9.08M2.9%
WEITZ CORE PLUS$8.41M2.6%
Portfolio Concentration
Top 3$90.94M28.6%
4–10$84.90M26.7%
11–25$58.58M18.4%
Rest$83.52M26.3%
Top 3 weight
28.6%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
COCA COLA CO
SOLEShares453.11K
TypeSH
Market value$34.46M
10.84%
Sole
0.00
Shared
0.00
None
453.11K
VULCAN MATLS CO
SOLEShares107.19K
TypeSH
Market value$29.19M
9.18%
Sole
0.00
Shared
0.00
None
107.19K
ISHARES TR
SOLEShares64.01K
TypeSH
Market value$27.29M
8.58%
Sole
0.00
Shared
0.00
None
64.01K
ISHARES TR
SOLEShares111.02K
TypeSH
Market value$23.72M
7.46%
Sole
0.00
Shared
0.00
None
111.02K
ISHARES TR
SOLEShares181.37K
TypeSH
Market value$17.63M
5.55%
Sole
0.00
Shared
0.00
None
181.37K
VANGUARD TAX-MANAGED FDS
SOLEShares189.92K
TypeSH
Market value$12.17M
3.83%
Sole
0.00
Shared
0.00
None
189.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares168.03K
TypeSH
Market value$9.08M
2.86%
Sole
0.00
Shared
0.00
None
168.03K
NORTHERN LTS FD TR II
SOLEShares332.72K
TypeSH
Market value$8.41M
2.65%
Sole
0.00
Shared
0.00
None
332.72K
ISHARES TR
SOLEShares122.51K
TypeSH
Market value$6.96M
2.19%
Sole
0.00
Shared
0.00
None
122.51K
VANGUARD INSTL INDEX FD
SOLEShares91.46K
TypeSH
Market value$6.92M
2.18%
Sole
0.00
Shared
0.00
None
91.46K
VANGUARD BD INDEX FDS
SOLEShares97.24K
TypeSH
Market value$6.69M
2.10%
Sole
0.00
Shared
0.00
None
97.24K
ISHARES TR
SOLEShares24.84K
TypeSH
Market value$6.16M
1.94%
Sole
0.00
Shared
0.00
None
24.84K
PIMCO ETF TR
SOLEShares61.08K
TypeSH
Market value$6.14M
1.93%
Sole
0.00
Shared
0.00
None
61.08K
APPLE INC
SOLEShares23.48K
TypeSH
Market value$5.96M
1.87%
Sole
0.00
Shared
0.00
None
23.48K
NVIDIA CORPORATION
SOLEShares23.70K
TypeSH
Market value$4.13M
1.30%
Sole
0.00
Shared
0.00
None
23.70K
ISHARES TR
SOLEShares39.33K
TypeSH
Market value$3.82M
1.20%
Sole
0.00
Shared
0.00
None
39.33K
JOHNSON & JOHNSON
SOLEShares13.10K
TypeSH
Market value$3.20M
1.01%
Sole
0.00
Shared
0.00
None
13.10K
MICROSOFT CORP
SOLEShares8.64K
TypeSH
Market value$3.20M
1.01%
Sole
0.00
Shared
0.00
None
8.64K
ISHARES TR
SOLEShares22.97K
TypeSH
Market value$3.18M
1.00%
Sole
0.00
Shared
0.00
None
22.97K
PHILLIPS 66
SOLEShares16.77K
TypeSH
Market value$3.06M
0.96%
Sole
0.00
Shared
0.00
None
16.77K
NEXTERA ENERGY INC
SOLEShares31.40K
TypeSH
Market value$2.92M
0.92%
Sole
0.00
Shared
0.00
None
31.40K
CISCO SYS INC
SOLEShares35.48K
TypeSH
Market value$2.75M
0.87%
Sole
0.00
Shared
0.00
None
35.48K
VISA INC
SOLEShares8.61K
TypeSH
Market value$2.60M
0.82%
Sole
0.00
Shared
0.00
None
8.61K
MCDONALDS CORP
SOLEShares7.79K
TypeSH
Market value$2.42M
0.76%
Sole
0.00
Shared
0.00
None
7.79K
INTERCONTINENTAL EXCHANGE IN
SOLEShares14.94K
TypeSH
Market value$2.35M
0.74%
Sole
0.00
Shared
0.00
None
14.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 453.11K | SH | $34.46M 10.84% | 0.00 | 0.00 | 453.11K |
VULCAN MATLS COSOLE | COM | 107.19K | SH | $29.19M 9.18% | 0.00 | 0.00 | 107.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 64.01K | SH | $27.29M 8.58% | 0.00 | 0.00 | 64.01K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 111.02K | SH | $23.72M 7.46% | 0.00 | 0.00 | 111.02K |
ISHARES TRSOLE | RUS MID CAP ETF | 181.37K | SH | $17.63M 5.55% | 0.00 | 0.00 | 181.37K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 189.92K | SH | $12.17M 3.83% | 0.00 | 0.00 | 189.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 168.03K | SH | $9.08M 2.86% | 0.00 | 0.00 | 168.03K |
NORTHERN LTS FD TR IISOLE | WEITZ CORE PLUS | 332.72K | SH | $8.41M 2.65% | 0.00 | 0.00 | 332.72K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 122.51K | SH | $6.96M 2.19% | 0.00 | 0.00 | 122.51K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 91.46K | SH | $6.92M 2.18% | 0.00 | 0.00 | 91.46K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 97.24K | SH | $6.69M 2.10% | 0.00 | 0.00 | 97.24K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.84K | SH | $6.16M 1.94% | 0.00 | 0.00 | 24.84K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 61.08K | SH | $6.14M 1.93% | 0.00 | 0.00 | 61.08K |
APPLE INCSOLE | COM | 23.48K | SH | $5.96M 1.87% | 0.00 | 0.00 | 23.48K |
NVIDIA CORPORATIONSOLE | COM | 23.70K | SH | $4.13M 1.30% | 0.00 | 0.00 | 23.70K |
ISHARES TRSOLE | MSCI EAFE ETF | 39.33K | SH | $3.82M 1.20% | 0.00 | 0.00 | 39.33K |
JOHNSON & JOHNSONSOLE | COM | 13.10K | SH | $3.20M 1.01% | 0.00 | 0.00 | 13.10K |
MICROSOFT CORPSOLE | COM | 8.64K | SH | $3.20M 1.01% | 0.00 | 0.00 | 8.64K |
ISHARES TRSOLE | MSCI ACWI ETF | 22.97K | SH | $3.18M 1.00% | 0.00 | 0.00 | 22.97K |
PHILLIPS 66SOLE | COM | 16.77K | SH | $3.06M 0.96% | 0.00 | 0.00 | 16.77K |
NEXTERA ENERGY INCSOLE | COM | 31.40K | SH | $2.92M 0.92% | 0.00 | 0.00 | 31.40K |
CISCO SYS INCSOLE | COM | 35.48K | SH | $2.75M 0.87% | 0.00 | 0.00 | 35.48K |
VISA INCSOLE | COM CL A | 8.61K | SH | $2.60M 0.82% | 0.00 | 0.00 | 8.61K |
MCDONALDS CORPSOLE | COM | 7.79K | SH | $2.42M 0.76% | 0.00 | 0.00 | 7.79K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 14.94K | SH | $2.35M 0.74% | 0.00 | 0.00 | 14.94K |
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