Filed: 4/22/2026ACC: 0001842362-26-000003
📋 What this filing means
PHOENIX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $253.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$253.17M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$93.86M37.1%
ULTRA SHRT ETF$32.74M12.9%
VAN FTSE DEV MKT$13.48M5.3%
STATE STREET SPD$13.34M5.3%
INTERNATIONAL SL$10.96M4.3%
ULTRA SHT MUNCPL$10.45M4.1%
US TREAS BD ETF$10.07M4.0%
Portfolio Concentration
Top 3$57.17M22.6%
4–10$56.01M22.1%
11–25$58.75M23.2%
Rest$81.24M32.1%
Top 3 weight
22.6%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares646.84K
TypeSH
Market value$32.74M
12.93%
Sole
0.00
Shared
0.00
None
646.84K
VANGUARD TAX-MANAGED FDS
SOLEShares210.38K
TypeSH
Market value$13.48M
5.32%
Sole
0.00
Shared
0.00
None
210.38K
ISHARES TR
SOLEShares262.18K
TypeSH
Market value$10.96M
4.33%
Sole
0.00
Shared
0.00
None
262.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares204.97K
TypeSH
Market value$10.45M
4.13%
Sole
0.00
Shared
0.00
None
204.97K
ISHARES TR
SOLEShares439.52K
TypeSH
Market value$10.07M
3.98%
Sole
0.00
Shared
0.00
None
439.52K
APPLE INC
SOLEShares30.64K
TypeSH
Market value$7.78M
3.07%
Sole
0.00
Shared
0.00
None
30.64K
AMPLIFY ETF TR
SOLEShares168.24K
TypeSH
Market value$7.55M
2.98%
Sole
0.00
Shared
0.00
None
168.24K
MICROSOFT CORP
SOLEShares19.79K
TypeSH
Market value$7.33M
2.89%
Sole
0.00
Shared
0.00
None
19.79K
ISHARES TR
SOLEShares46.54K
TypeSH
Market value$7.22M
2.85%
Sole
0.00
Shared
0.00
None
46.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.32K
TypeSH
Market value$5.63M
2.22%
Sole
0.00
Shared
0.00
None
29.32K
SPDR SERIES TRUST
SOLEShares95.94K
TypeSH
Market value$5.43M
2.14%
Sole
0.00
Shared
0.00
None
95.94K
SPDR INDEX SHS FDS
SOLEShares111.08K
TypeSH
Market value$5.21M
2.06%
Sole
0.00
Shared
0.00
None
111.08K
PGIM ETF TR
SOLEShares104.42K
TypeSH
Market value$5.17M
2.04%
Sole
0.00
Shared
0.00
None
104.42K
WALMART INC
SOLEShares36.03K
TypeSH
Market value$4.48M
1.77%
Sole
0.00
Shared
0.00
None
36.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.05K
TypeSH
Market value$4.34M
1.71%
Sole
0.00
Shared
0.00
None
9.05K
EATON CORP PLC
SOLEShares11.87K
TypeSH
Market value$4.24M
1.68%
Sole
0.00
Shared
0.00
None
11.87K
BROADCOM INC
SOLEShares13.34K
TypeSH
Market value$4.13M
1.63%
Sole
0.00
Shared
0.00
None
13.34K
JOHNSON & JOHNSON
SOLEShares16.75K
TypeSH
Market value$4.09M
1.62%
Sole
0.00
Shared
0.00
None
16.75K
JPMORGAN CHASE & CO
SOLEShares13.82K
TypeSH
Market value$4.07M
1.61%
Sole
0.00
Shared
0.00
None
13.82K
MARATHON PETE CORP
SOLEShares14.85K
TypeSH
Market value$3.63M
1.43%
Sole
0.00
Shared
0.00
None
14.85K
ANALOG DEVICES INC
SOLEShares9.41K
TypeSH
Market value$2.99M
1.18%
Sole
0.00
Shared
0.00
None
9.41K
ABBVIE INC
SOLEShares13.04K
TypeSH
Market value$2.84M
1.12%
Sole
0.00
Shared
0.00
None
13.04K
CME GROUP INC
SOLEShares9.43K
TypeSH
Market value$2.79M
1.10%
Sole
0.00
Shared
0.00
None
9.43K
SPDR SERIES TRUST
SOLEShares59.26K
TypeSH
Market value$2.70M
1.07%
Sole
0.00
Shared
0.00
None
59.26K
MOTOROLA SOLUTIONS INC
SOLEShares6.12K
TypeSH
Market value$2.65M
1.05%
Sole
0.00
Shared
0.00
None
6.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 646.84K | SH | $32.74M 12.93% | 0.00 | 0.00 | 646.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 210.38K | SH | $13.48M 5.32% | 0.00 | 0.00 | 210.38K |
ISHARES TRSOLE | INTERNATIONAL SL | 262.18K | SH | $10.96M 4.33% | 0.00 | 0.00 | 262.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 204.97K | SH | $10.45M 4.13% | 0.00 | 0.00 | 204.97K |
ISHARES TRSOLE | US TREAS BD ETF | 439.52K | SH | $10.07M 3.98% | 0.00 | 0.00 | 439.52K |
APPLE INCSOLE | COM | 30.64K | SH | $7.78M 3.07% | 0.00 | 0.00 | 30.64K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 168.24K | SH | $7.55M 2.98% | 0.00 | 0.00 | 168.24K |
MICROSOFT CORPSOLE | COM | 19.79K | SH | $7.33M 2.89% | 0.00 | 0.00 | 19.79K |
ISHARES TRSOLE | CORE S&P US GWT | 46.54K | SH | $7.22M 2.85% | 0.00 | 0.00 | 46.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.32K | SH | $5.63M 2.22% | 0.00 | 0.00 | 29.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 95.94K | SH | $5.43M 2.14% | 0.00 | 0.00 | 95.94K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 111.08K | SH | $5.21M 2.06% | 0.00 | 0.00 | 111.08K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 104.42K | SH | $5.17M 2.04% | 0.00 | 0.00 | 104.42K |
WALMART INCSOLE | COM | 36.03K | SH | $4.48M 1.77% | 0.00 | 0.00 | 36.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.05K | SH | $4.34M 1.71% | 0.00 | 0.00 | 9.05K |
EATON CORP PLCSOLE | SHS | 11.87K | SH | $4.24M 1.68% | 0.00 | 0.00 | 11.87K |
BROADCOM INCSOLE | COM | 13.34K | SH | $4.13M 1.63% | 0.00 | 0.00 | 13.34K |
JOHNSON & JOHNSONSOLE | COM | 16.75K | SH | $4.09M 1.62% | 0.00 | 0.00 | 16.75K |
JPMORGAN CHASE & COSOLE | COM | 13.82K | SH | $4.07M 1.61% | 0.00 | 0.00 | 13.82K |
MARATHON PETE CORPSOLE | COM | 14.85K | SH | $3.63M 1.43% | 0.00 | 0.00 | 14.85K |
ANALOG DEVICES INCSOLE | COM | 9.41K | SH | $2.99M 1.18% | 0.00 | 0.00 | 9.41K |
ABBVIE INCSOLE | COM | 13.04K | SH | $2.84M 1.12% | 0.00 | 0.00 | 13.04K |
CME GROUP INCSOLE | COM | 9.43K | SH | $2.79M 1.10% | 0.00 | 0.00 | 9.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.26K | SH | $2.70M 1.07% | 0.00 | 0.00 | 59.26K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6.12K | SH | $2.65M 1.05% | 0.00 | 0.00 | 6.12K |
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