13F-HR filed by Trace Wealth Advisors, LLC
Trace Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 69 holding rows worth $152,829,715.
- Accession
- 0001172661-26-002857
- Filer
- CIK 2055838
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 69 entries on the cover page, a total value of $152,829,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,829,715 with VALUE read as dollars as filed, 13F file number 028-25277. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 57,926 | $21,434,833 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 162,744 | $20,844,296 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 183,718 | $13,089,903 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 120,786 | $10,774,085 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 82,839 | $10,335,016 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 80,713 | $7,788,011 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 24,508 | $6,765,889 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,977 | $6,008,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 101,158 | $5,564,702 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,647 | $5,106,336 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,757 | $2,935,929 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,748 | $2,570,672 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 30,929 | $2,546,708 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 44,424 | $2,399,784 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,493 | $2,308,581 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,160 | $2,004,483 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,650 | $1,978,941 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 24,403 | $1,888,558 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 13,150 | $1,289,702 | dollars as filed | |
| VWO | 922042858 | SHS | 21,245 | $1,268,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,274 | $1,170,029 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,918 | $1,163,697 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,514 | $1,075,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,022 | $1,067,763 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,969 | $1,008,007 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,434 | $972,953 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,114 | $930,798 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,765 | $910,508 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,804 | $907,165 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,671 | $901,036 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,347 | $674,025 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,300 | $623,651 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,631 | $608,396 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,452 | $602,453 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,114 | $596,978 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,010 | $571,087 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 22,456 | $536,923 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,200 | $479,804 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 653 | $472,119 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,675 | $456,637 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,950 | $424,964 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,200 | $421,464 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,196 | $418,642 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,617 | $404,112 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,575 | $396,333 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,815 | $383,326 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,000 | $371,760 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 769 | $367,251 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,000 | $345,720 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,044 | $344,763 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,562 | $342,843 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,531 | $342,697 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,000 | $300,840 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,825 | $286,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,750 | $284,550 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,421 | $283,476 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,000 | $264,880 | dollars as filed | |
| General Electric Company | 369604301 | COM | 687 | $256,753 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,200 | $250,848 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 800 | $242,496 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,120 | $238,302 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 795 | $225,613 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 671 | $219,638 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,000 | $216,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,032 | $206,493 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 174 | $204,426 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,000 | $55,840 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 22,500 | $51,525 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000 | $44,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002857 | this filing | 2026-07-28 | acceptance time not in the bulk data set |