Filed: 5/11/2026ACC: 0001420506-26-000896
📋 What this filing means
RESOLUTE WEALTH ADVISOR, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $175.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$175.66M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
CORE S&P500 ETF$15.00M8.5%
CORE UNIVRSL USD$11.75M6.7%
S&P 500 VAL ETF$11.39M6.5%
ACTIVEPASSIVE US$10.87M6.2%
S&P 500 GRWT ETF$10.51M6.0%
ISHARES US EQUIT$10.07M5.7%
CORE MSCI EMKT$8.90M5.1%
Portfolio Concentration
Top 3$38.14M21.7%
4–10$58.15M33.1%
11–25$50.95M29.0%
Rest$28.42M16.2%
Top 3 weight
21.7%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares22.97K
TypeSH
Market value$15.00M
8.54%
Sole
0.00
Shared
0.00
None
22.97K
ISHARES TR
SOLEShares254.45K
TypeSH
Market value$11.75M
6.69%
Sole
0.00
Shared
0.00
None
254.45K
ISHARES TR
SOLEShares53.93K
TypeSH
Market value$11.39M
6.48%
Sole
0.00
Shared
0.00
None
53.93K
TRUST FOR PROFESSIONAL MANAG
SOLEShares271.16K
TypeSH
Market value$10.87M
6.19%
Sole
0.00
Shared
0.00
None
271.16K
ISHARES TR
SOLEShares92.94K
TypeSH
Market value$10.51M
5.98%
Sole
0.00
Shared
0.00
None
92.94K
BLACKROCK ETF TRUST
SOLEShares173.15K
TypeSH
Market value$10.07M
5.73%
Sole
0.00
Shared
0.00
None
173.15K
ISHARES INC
SOLEShares127.62K
TypeSH
Market value$8.90M
5.07%
Sole
0.00
Shared
0.00
None
127.62K
ISHARES TR
SOLEShares106.80K
TypeSH
Market value$7.94M
4.52%
Sole
0.00
Shared
0.00
None
106.80K
ISHARES TR
SOLEShares44.37K
TypeSH
Market value$4.94M
2.81%
Sole
0.00
Shared
0.00
None
44.37K
BLACKROCK ETF TRUST
SOLEShares148.95K
TypeSH
Market value$4.91M
2.79%
Sole
0.00
Shared
0.00
None
148.95K
ISHARES TR
SOLEShares25.27K
TypeSH
Market value$4.85M
2.76%
Sole
0.00
Shared
0.00
None
25.27K
TRUST FOR PROFESSIONAL MANAG
SOLEShares132.13K
TypeSH
Market value$4.66M
2.65%
Sole
0.00
Shared
0.00
None
132.13K
ISHARES TR
SOLEShares45.37K
TypeSH
Market value$4.57M
2.60%
Sole
0.00
Shared
0.00
None
45.37K
ISHARES TR
SOLEShares18.79K
TypeSH
Market value$4.51M
2.57%
Sole
0.00
Shared
0.00
None
18.79K
TRUST FOR PROFESSIONAL MANAG
SOLEShares152.05K
TypeSH
Market value$4.48M
2.55%
Sole
0.00
Shared
0.00
None
152.05K
BLACKROCK ETF TRUST
SOLEShares113.34K
TypeSH
Market value$4.11M
2.34%
Sole
0.00
Shared
0.00
None
113.34K
SPDR INDEX SHS FDS
SOLEShares37.71K
TypeSH
Market value$3.52M
2.00%
Sole
0.00
Shared
0.00
None
37.71K
ISHARES TR
SOLEShares33.94K
TypeSH
Market value$3.22M
1.83%
Sole
0.00
Shared
0.00
None
33.94K
BLACKROCK ETF TRUST
SOLEShares92.07K
TypeSH
Market value$3.01M
1.71%
Sole
0.00
Shared
0.00
None
92.07K
BLACKROCK ETF TRUST
SOLEShares72.87K
TypeSH
Market value$2.99M
1.70%
Sole
0.00
Shared
0.00
None
72.87K
ISHARES TR
SOLEShares121.39K
TypeSH
Market value$2.78M
1.58%
Sole
0.00
Shared
0.00
None
121.39K
ISHARES TR
SOLEShares47.97K
TypeSH
Market value$2.40M
1.37%
Sole
0.00
Shared
0.00
None
47.97K
VANGUARD WELLINGTON FD
SOLEShares14.19K
TypeSH
Market value$2.20M
1.25%
Sole
0.00
Shared
0.00
None
14.19K
BLACKROCK ETF TRUST II
SOLEShares36.04K
TypeSH
Market value$1.87M
1.07%
Sole
0.00
Shared
0.00
None
36.04K
SPDR SERIES TRUST
SOLEShares69.82K
TypeSH
Market value$1.79M
1.02%
Sole
0.00
Shared
0.00
None
69.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 22.97K | SH | $15.00M 8.54% | 0.00 | 0.00 | 22.97K |
ISHARES TRSOLE | CORE UNIVRSL USD | 254.45K | SH | $11.75M 6.69% | 0.00 | 0.00 | 254.45K |
ISHARES TRSOLE | S&P 500 VAL ETF | 53.93K | SH | $11.39M 6.48% | 0.00 | 0.00 | 53.93K |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE US | 271.16K | SH | $10.87M 6.19% | 0.00 | 0.00 | 271.16K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 92.94K | SH | $10.51M 5.98% | 0.00 | 0.00 | 92.94K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 173.15K | SH | $10.07M 5.73% | 0.00 | 0.00 | 173.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 127.62K | SH | $8.90M 5.07% | 0.00 | 0.00 | 127.62K |
ISHARES TRSOLE | EAFE VALUE ETF | 106.80K | SH | $7.94M 4.52% | 0.00 | 0.00 | 106.80K |
ISHARES TRSOLE | EAFE GRWTH ETF | 44.37K | SH | $4.94M 2.81% | 0.00 | 0.00 | 44.37K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 148.95K | SH | $4.91M 2.79% | 0.00 | 0.00 | 148.95K |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.27K | SH | $4.85M 2.76% | 0.00 | 0.00 | 25.27K |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE EQ | 132.13K | SH | $4.66M 2.65% | 0.00 | 0.00 | 132.13K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 45.37K | SH | $4.57M 2.60% | 0.00 | 0.00 | 45.37K |
ISHARES TRSOLE | MSCI USA MMENTM | 18.79K | SH | $4.51M 2.57% | 0.00 | 0.00 | 18.79K |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE CR | 152.05K | SH | $4.48M 2.55% | 0.00 | 0.00 | 152.05K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 113.34K | SH | $4.11M 2.34% | 0.00 | 0.00 | 113.34K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 37.71K | SH | $3.52M 2.00% | 0.00 | 0.00 | 37.71K |
ISHARES TRSOLE | MBS ETF | 33.94K | SH | $3.22M 1.83% | 0.00 | 0.00 | 33.94K |
BLACKROCK ETF TRUSTSOLE | ISHARES DEFENSE | 92.07K | SH | $3.01M 1.71% | 0.00 | 0.00 | 92.07K |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 72.87K | SH | $2.99M 1.70% | 0.00 | 0.00 | 72.87K |
ISHARES TRSOLE | US TREAS BD ETF | 121.39K | SH | $2.78M 1.58% | 0.00 | 0.00 | 121.39K |
ISHARES TRSOLE | CORE INTL AGGR | 47.97K | SH | $2.40M 1.37% | 0.00 | 0.00 | 47.97K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 14.19K | SH | $2.20M 1.25% | 0.00 | 0.00 | 14.19K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 36.04K | SH | $1.87M 1.07% | 0.00 | 0.00 | 36.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 69.82K | SH | $1.79M 1.02% | 0.00 | 0.00 | 69.82K |
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