Filed: 4/24/2026ACC: 0001795173-26-000003
📋 What this filing means
PHYSICIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2057 equity positions with a total reported market value of $718.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2057
Positions
$718.52M
Total AUM (reported)
9.22M
Total Shares
Allocation by class
CORE S&P500 ETF$90.27M12.6%
COM$89.69M12.5%
STATE STREET SPD$51.96M7.2%
MSCI ACWI EX US$33.68M4.7%
INTL CORE EQT MK$29.75M4.1%
S&P 500 VAL ETF$28.54M4.0%
EMGR CRE EQT MNG$26.39M3.7%
Portfolio Concentration
Top 3$175.63M24.4%
4–10$169.41M23.6%
11–25$169.19M23.5%
Rest$204.30M28.4%
Top 3 weight
24.4%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 9.22M
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
9.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2057
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2057
Rows:
ISHARES TR
SOLEShares138.20K
TypeSH
Market value$90.27M
12.56%
Sole
0.00
Shared
0.00
None
138.20K
SPDR SERIES TRUST
SOLEShares675.17K
TypeSH
Market value$51.68M
7.19%
Sole
0.00
Shared
0.00
None
675.17K
ISHARES TR
SOLEShares491.88K
TypeSH
Market value$33.68M
4.69%
Sole
0.00
Shared
0.00
None
491.88K
DIMENSIONAL ETF TRUST
SOLEShares763.48K
TypeSH
Market value$29.75M
4.14%
Sole
0.00
Shared
0.00
None
763.48K
ISHARES TR
SOLEShares135.18K
TypeSH
Market value$28.54M
3.97%
Sole
0.00
Shared
0.00
None
135.18K
DIMENSIONAL ETF TRUST
SOLEShares779.26K
TypeSH
Market value$26.39M
3.67%
Sole
0.00
Shared
0.00
None
779.26K
BLACKROCK ETF TRUST
SOLEShares435.61K
TypeSH
Market value$25.34M
3.53%
Sole
0.00
Shared
0.00
None
435.61K
ISHARES TR
SOLEShares211.41K
TypeSH
Market value$23.91M
3.33%
Sole
0.00
Shared
0.00
None
211.41K
ISHARES TR
SOLEShares128.13K
TypeSH
Market value$18.25M
2.54%
Sole
0.00
Shared
0.00
None
128.13K
DIMENSIONAL ETF TRUST
SOLEShares381.86K
TypeSH
Market value$17.23M
2.40%
Sole
0.00
Shared
0.00
None
381.86K
APPLE INC
SOLEShares62.65K
TypeSH
Market value$15.90M
2.21%
Sole
0.00
Shared
0.00
None
62.65K
ISHARES TR
SOLEShares76.66K
TypeSH
Market value$14.70M
2.05%
Sole
0.00
Shared
0.00
None
76.66K
FIDELITY MERRIMACK STR TR
SOLEShares316.99K
TypeSH
Market value$14.46M
2.01%
Sole
0.00
Shared
0.00
None
316.99K
BLACKROCK ETF TRUST
SOLEShares386.28K
TypeSH
Market value$12.73M
1.77%
Sole
0.00
Shared
0.00
None
386.28K
INVESCO EXCH TRADED FD TR II
SOLEShares104.69K
TypeSH
Market value$11.74M
1.63%
Sole
0.00
Shared
0.00
None
104.69K
ISHARES TR
SOLEShares126.25K
TypeSH
Market value$11.43M
1.59%
Sole
0.00
Shared
0.00
None
126.25K
BLACKROCK ETF TRUST
SOLEShares314.99K
TypeSH
Market value$11.41M
1.59%
Sole
0.00
Shared
0.00
None
314.99K
ISHARES TR
SOLEShares152.69K
TypeSH
Market value$11.35M
1.58%
Sole
0.00
Shared
0.00
None
152.69K
DIMENSIONAL ETF TRUST
SOLEShares147.90K
TypeSH
Market value$10.91M
1.52%
Sole
0.00
Shared
0.00
None
147.90K
VANGUARD WORLD FD
SOLEShares44.73K
TypeSH
Market value$10.57M
1.47%
Sole
0.00
Shared
0.00
None
44.73K
ISHARES TR
SOLEShares148.71K
TypeSH
Market value$10.04M
1.40%
Sole
0.00
Shared
0.00
None
148.71K
NVIDIA CORPORATION
SOLEShares54.05K
TypeSH
Market value$9.43M
1.31%
Sole
0.00
Shared
0.00
None
54.05K
GLOBAL X FDS
SOLEShares124.45K
TypeSH
Market value$8.82M
1.23%
Sole
0.00
Shared
0.00
None
124.45K
ISHARES TR
SOLEShares112.40K
TypeSH
Market value$7.89M
1.10%
Sole
0.00
Shared
0.00
None
112.40K
ISHARES TR
SOLEShares90.14K
TypeSH
Market value$7.81M
1.09%
Sole
0.00
Shared
0.00
None
90.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 138.20K | SH | $90.27M 12.56% | 0.00 | 0.00 | 138.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 675.17K | SH | $51.68M 7.19% | 0.00 | 0.00 | 675.17K |
ISHARES TRSOLE | MSCI ACWI EX US | 491.88K | SH | $33.68M 4.69% | 0.00 | 0.00 | 491.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 763.48K | SH | $29.75M 4.14% | 0.00 | 0.00 | 763.48K |
ISHARES TRSOLE | S&P 500 VAL ETF | 135.18K | SH | $28.54M 3.97% | 0.00 | 0.00 | 135.18K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 779.26K | SH | $26.39M 3.67% | 0.00 | 0.00 | 779.26K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 435.61K | SH | $25.34M 3.53% | 0.00 | 0.00 | 435.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 211.41K | SH | $23.91M 3.33% | 0.00 | 0.00 | 211.41K |
ISHARES TRSOLE | CORE S&P TTL STK | 128.13K | SH | $18.25M 2.54% | 0.00 | 0.00 | 128.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 381.86K | SH | $17.23M 2.40% | 0.00 | 0.00 | 381.86K |
APPLE INCSOLE | COM | 62.65K | SH | $15.90M 2.21% | 0.00 | 0.00 | 62.65K |
ISHARES TRSOLE | MSCI USA QLT FCT | 76.66K | SH | $14.70M 2.05% | 0.00 | 0.00 | 76.66K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 316.99K | SH | $14.46M 2.01% | 0.00 | 0.00 | 316.99K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 386.28K | SH | $12.73M 1.77% | 0.00 | 0.00 | 386.28K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 104.69K | SH | $11.74M 1.63% | 0.00 | 0.00 | 104.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 126.25K | SH | $11.43M 1.59% | 0.00 | 0.00 | 126.25K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 314.99K | SH | $11.41M 1.59% | 0.00 | 0.00 | 314.99K |
ISHARES TRSOLE | EAFE VALUE ETF | 152.69K | SH | $11.35M 1.58% | 0.00 | 0.00 | 152.69K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 147.90K | SH | $10.91M 1.52% | 0.00 | 0.00 | 147.90K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 44.73K | SH | $10.57M 1.47% | 0.00 | 0.00 | 44.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 148.71K | SH | $10.04M 1.40% | 0.00 | 0.00 | 148.71K |
NVIDIA CORPORATIONSOLE | COM | 54.05K | SH | $9.43M 1.31% | 0.00 | 0.00 | 54.05K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 124.45K | SH | $8.82M 1.23% | 0.00 | 0.00 | 124.45K |
ISHARES TRSOLE | CORE DIV GRWTH | 112.40K | SH | $7.89M 1.10% | 0.00 | 0.00 | 112.40K |
ISHARES TRSOLE | CORE MSCI TOTAL | 90.14K | SH | $7.81M 1.09% | 0.00 | 0.00 | 90.14K |
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