Filed: 7/13/2026ACC: 0001989744-26-000003
📋 What this filing means
PFW ADVISORS LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $343.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$343.03M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$152.20M44.4%
RUS 1000 GRW ETF$31.50M9.2%
RUS 1000 VAL ETF$26.64M7.8%
RUS MID CAP ETF$19.83M5.8%
VAN FTSE DEV MKT$13.43M3.9%
FTSE EMR MKT ETF$9.86M2.9%
WEITZ CORE PLUS$8.69M2.5%
Portfolio Concentration
Top 3$99.90M29.1%
4–10$94.01M27.4%
11–25$61.46M17.9%
Rest$87.65M25.6%
Top 3 weight
29.1%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
COCA COLA CO
SOLEShares452.66K
TypeSH
Market value$36.79M
10.72%
Sole
0.00
Shared
0.00
None
452.66K
VULCAN MATLS CO
SOLEShares107.15K
TypeSH
Market value$31.61M
9.22%
Sole
0.00
Shared
0.00
None
107.15K
ISHARES TR
SOLEShares253.71K
TypeSH
Market value$31.50M
9.18%
Sole
0.00
Shared
0.00
None
253.71K
ISHARES TR
SOLEShares109.90K
TypeSH
Market value$26.64M
7.77%
Sole
0.00
Shared
0.00
None
109.90K
ISHARES TR
SOLEShares179.72K
TypeSH
Market value$19.83M
5.78%
Sole
0.00
Shared
0.00
None
179.72K
VANGUARD TAX-MANAGED FDS
SOLEShares188.44K
TypeSH
Market value$13.43M
3.91%
Sole
0.00
Shared
0.00
None
188.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares165.15K
TypeSH
Market value$9.86M
2.87%
Sole
0.00
Shared
0.00
None
165.15K
NORTHERN LTS FD TR II
SOLEShares342.79K
TypeSH
Market value$8.69M
2.53%
Sole
0.00
Shared
0.00
None
342.79K
ISHARES TR
SOLEShares119.60K
TypeSH
Market value$8.18M
2.39%
Sole
0.00
Shared
0.00
None
119.60K
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$7.39M
2.15%
Sole
0.00
Shared
0.00
None
24.59K
VANGUARD BD INDEX FDS
SOLEShares99.80K
TypeSH
Market value$6.88M
2.01%
Sole
0.00
Shared
0.00
None
99.80K
APPLE INC
SOLEShares22.44K
TypeSH
Market value$6.49M
1.89%
Sole
0.00
Shared
0.00
None
22.44K
PIMCO ETF TR
SOLEShares62.25K
TypeSH
Market value$6.28M
1.83%
Sole
0.00
Shared
0.00
None
62.25K
VANGUARD INSTL INDEX FD
SOLEShares81.69K
TypeSH
Market value$6.18M
1.80%
Sole
0.00
Shared
0.00
None
81.69K
NVIDIA CORPORATION
SOLEShares22.38K
TypeSH
Market value$4.48M
1.31%
Sole
0.00
Shared
0.00
None
22.38K
ISHARES TR
SOLEShares38.31K
TypeSH
Market value$3.98M
1.16%
Sole
0.00
Shared
0.00
None
38.31K
MICROSOFT CORP
SOLEShares9.69K
TypeSH
Market value$3.61M
1.05%
Sole
0.00
Shared
0.00
None
9.69K
ISHARES TR
SOLEShares22.65K
TypeSH
Market value$3.56M
1.04%
Sole
0.00
Shared
0.00
None
22.65K
ELI LILLY & CO
SOLEShares2.69K
TypeSH
Market value$3.23M
0.94%
Sole
0.00
Shared
0.00
None
2.69K
JOHNSON & JOHNSON
SOLEShares12.42K
TypeSH
Market value$3.16M
0.92%
Sole
0.00
Shared
0.00
None
12.42K
CISCO SYS INC
SOLEShares26.59K
TypeSH
Market value$3.12M
0.91%
Sole
0.00
Shared
0.00
None
26.59K
VISA INC
SOLEShares8.37K
TypeSH
Market value$2.87M
0.84%
Sole
0.00
Shared
0.00
None
8.37K
NEXTERA ENERGY INC
SOLEShares29.46K
TypeSH
Market value$2.59M
0.75%
Sole
0.00
Shared
0.00
None
29.46K
ALPHABET INC
SOLEShares7.20K
TypeSH
Market value$2.57M
0.75%
Sole
0.00
Shared
0.00
None
7.20K
MASTERCARD INCORPORATED
SOLEShares4.79K
TypeSH
Market value$2.46M
0.72%
Sole
0.00
Shared
0.00
None
4.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 452.66K | SH | $36.79M 10.72% | 0.00 | 0.00 | 452.66K |
VULCAN MATLS COSOLE | COM | 107.15K | SH | $31.61M 9.22% | 0.00 | 0.00 | 107.15K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 253.71K | SH | $31.50M 9.18% | 0.00 | 0.00 | 253.71K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 109.90K | SH | $26.64M 7.77% | 0.00 | 0.00 | 109.90K |
ISHARES TRSOLE | RUS MID CAP ETF | 179.72K | SH | $19.83M 5.78% | 0.00 | 0.00 | 179.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 188.44K | SH | $13.43M 3.91% | 0.00 | 0.00 | 188.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 165.15K | SH | $9.86M 2.87% | 0.00 | 0.00 | 165.15K |
NORTHERN LTS FD TR IISOLE | WEITZ CORE PLUS | 342.79K | SH | $8.69M 2.53% | 0.00 | 0.00 | 342.79K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 119.60K | SH | $8.18M 2.39% | 0.00 | 0.00 | 119.60K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.59K | SH | $7.39M 2.15% | 0.00 | 0.00 | 24.59K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 99.80K | SH | $6.88M 2.01% | 0.00 | 0.00 | 99.80K |
APPLE INCSOLE | COM | 22.44K | SH | $6.49M 1.89% | 0.00 | 0.00 | 22.44K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 62.25K | SH | $6.28M 1.83% | 0.00 | 0.00 | 62.25K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 81.69K | SH | $6.18M 1.80% | 0.00 | 0.00 | 81.69K |
NVIDIA CORPORATIONSOLE | COM | 22.38K | SH | $4.48M 1.31% | 0.00 | 0.00 | 22.38K |
ISHARES TRSOLE | MSCI EAFE ETF | 38.31K | SH | $3.98M 1.16% | 0.00 | 0.00 | 38.31K |
MICROSOFT CORPSOLE | COM | 9.69K | SH | $3.61M 1.05% | 0.00 | 0.00 | 9.69K |
ISHARES TRSOLE | MSCI ACWI ETF | 22.65K | SH | $3.56M 1.04% | 0.00 | 0.00 | 22.65K |
ELI LILLY & COSOLE | COM | 2.69K | SH | $3.23M 0.94% | 0.00 | 0.00 | 2.69K |
JOHNSON & JOHNSONSOLE | COM | 12.42K | SH | $3.16M 0.92% | 0.00 | 0.00 | 12.42K |
CISCO SYS INCSOLE | COM | 26.59K | SH | $3.12M 0.91% | 0.00 | 0.00 | 26.59K |
VISA INCSOLE | COM CL A | 8.37K | SH | $2.87M 0.84% | 0.00 | 0.00 | 8.37K |
NEXTERA ENERGY INCSOLE | COM | 29.46K | SH | $2.59M 0.75% | 0.00 | 0.00 | 29.46K |
ALPHABET INCSOLE | CAP STK CL A | 7.20K | SH | $2.57M 0.75% | 0.00 | 0.00 | 7.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.79K | SH | $2.46M 0.72% | 0.00 | 0.00 | 4.79K |
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