13F-HR filed by Bellwether Advisors, LLC
Bellwether Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 167 holding rows worth $675,042,477.
- Accession
- 0001819815-26-000003
- Filer
- CIK 1819815
- Filed
- 2026-08-14
- 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, 168 entries on the cover page, a total value of $675,042,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $675,042,477 with VALUE read as dollars as filed, 13F file number 028-20498. 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 376,090 | $71,652,715 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,738 | $43,988,375 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 461,032 | $32,848,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 152,772 | $28,297,958 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 142,132 | $22,550,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 191,679 | $22,480,113 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 235,732 | $19,528,052 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 170,958 | $18,314,731 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,442 | $14,232,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 280,308 | $13,872,443 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 224,737 | $12,048,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 235,490 | $10,806,636 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 105,891 | $10,214,272 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 186,936 | $9,928,171 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 66,780 | $9,648,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 218,580 | $9,224,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 163,173 | $7,964,474 | dollars as filed | |
| IJH | 464287507 | COM | 101,003 | $7,788,321 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 58,048 | $7,639,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 147,758 | $7,510,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 171,305 | $7,405,515 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 88,928 | $7,387,249 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,305 | $7,374,310 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,973 | $7,263,225 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 45,967 | $6,901,026 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J241 | TOEWS AGILITY SH | 270,024 | $6,849,078 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,694 | $6,751,694 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,843 | $6,744,516 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,536 | $6,729,554 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,843 | $6,619,476 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,375 | $6,254,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 129,657 | $6,193,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 134,829 | $5,979,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 126,367 | $5,819,200 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 121,042 | $5,460,205 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 98,689 | $5,185,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,211 | $4,990,623 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,114 | $4,830,935 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,060 | $4,357,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 74,924 | $4,069,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 84,532 | $3,858,040 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 39,313 | $3,752,006 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,432 | $3,678,028 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46,755 | $3,530,470 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,539 | $3,499,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 66,453 | $3,498,225 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,553 | $3,450,081 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,660 | $3,439,925 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,556 | $3,428,754 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,793 | $3,350,008 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,674 | $3,188,565 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,359 | $3,175,130 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,465 | $3,157,796 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,404 | $3,077,325 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 68,904 | $3,033,843 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,674 | $2,947,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,251 | $2,915,327 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,092 | $2,832,766 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,230 | $2,782,268 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,760 | $2,663,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 59,530 | $2,563,362 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,490 | $2,529,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 60,745 | $2,508,769 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,393 | $2,443,204 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,230 | $2,437,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 50,797 | $2,357,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 38,480 | $2,265,318 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,453 | $2,261,604 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,538 | $2,200,713 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,141 | $2,178,666 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,441 | $2,175,964 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,490 | $2,167,306 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,000 | $1,905,540 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,486 | $1,886,812 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,034 | $1,785,040 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,865 | $1,712,367 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,313 | $1,599,478 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,646 | $1,578,824 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,827 | $1,563,575 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,103 | $1,561,636 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 30,236 | $1,550,823 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,642 | $1,536,042 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,541 | $1,527,543 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 25,945 | $1,515,707 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,224 | $1,515,394 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,747 | $1,496,821 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,445 | $1,492,822 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,824 | $1,480,050 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,044 | $1,457,801 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,669 | $1,446,144 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 29,887 | $1,442,033 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,867 | $1,433,072 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,499 | $1,428,567 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,324 | $1,409,928 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,887 | $1,405,779 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,194 | $1,402,783 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,642 | $1,382,805 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,994 | $1,369,757 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,228 | $1,246,542 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,467 | $1,211,692 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,367 | $1,195,499 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,288 | $1,165,301 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,460 | $1,160,949 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,946 | $1,134,909 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,555 | $1,096,453 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,393 | $1,095,317 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,803 | $1,089,010 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,293 | $1,059,087 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,831 | $1,028,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,869 | $1,025,295 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,896 | $1,004,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 17,868 | $950,622 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,951 | $934,069 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,169 | $882,455 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,253 | $871,984 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,266 | $852,014 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,549 | $848,524 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,203 | $843,386 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,217 | $725,802 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,820 | $640,284 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,849 | $636,648 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,326 | $633,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 10,709 | $617,132 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,437 | $577,175 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,302 | $543,224 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,564 | $537,394 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,234 | $525,622 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,464 | $524,265 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,588 | $508,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,587 | $452,363 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,147 | $431,966 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,115 | $424,993 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,175 | $402,593 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,621 | $387,231 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,933 | $383,861 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,288 | $374,477 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,893 | $372,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,473 | $329,754 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,416 | $328,552 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,790 | $327,713 | dollars as filed | |
| American Express Company | 025816109 | COM | 954 | $322,691 | dollars as filed | |
| VWO | 922042858 | SHS | 5,283 | $315,342 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,278 | $311,448 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,109 | $301,648 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,244 | $294,844 | dollars as filed | |
| SCHD | 808524797 | COM | 9,252 | $293,381 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,161 | $284,330 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 824 | $282,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,150 | $281,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,152 | $274,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,865 | $267,624 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 190 | $258,476 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 745 | $256,213 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,784 | $252,240 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,341 | $248,432 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,431 | $244,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,650 | $241,468 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 318 | $234,175 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,246 | $233,404 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 935 | $226,663 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,176 | $222,348 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,848 | $220,873 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 515 | $219,452 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,087 | $213,347 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,288 | $211,114 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 353 | $205,061 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $3,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001819815-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |