13F-HR filed by NEW WAVE WEALTH ADVISORS LLC
NEW WAVE WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 192 holding rows worth $288,215,378.
- Accession
- 0002035324-26-000002
- Filer
- CIK 2035324
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 192 entries on the cover page, a total value of $288,215,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,215,378 with VALUE read as dollars as filed, 13F file number 028-24348. 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 280,953 | $34,987,796 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 47,386 | $10,365,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 101,463 | $9,839,882 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,800 | $9,651,112 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 132,318 | $8,989,685 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 105,166 | $8,272,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 344,292 | $8,249,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 145,911 | $8,101,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 216,522 | $8,015,644 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 265,168 | $7,522,816 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 65,590 | $6,522,270 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,225 | $5,744,603 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,998 | $5,193,466 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,864 | $4,685,327 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,112 | $4,556,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 124,290 | $4,159,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,850 | $4,003,901 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,193 | $3,855,790 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,566 | $3,587,753 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,888 | $3,525,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U273 | VEST US BUFR ETF | 117,812 | $3,466,748 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,809 | $3,397,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,219 | $3,108,289 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 91,259 | $3,093,297 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,236 | $2,989,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,281 | $2,956,314 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,901 | $2,932,417 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,384 | $2,851,542 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,576 | $2,804,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,281 | $2,765,930 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 70,841 | $2,609,778 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,442 | $2,557,172 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,913 | $2,233,420 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,828 | $2,190,114 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 73,453 | $1,846,608 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 21,268 | $1,797,571 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,185 | $1,776,208 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,905 | $1,752,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 44,171 | $1,683,357 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,732 | $1,638,333 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,384 | $1,552,105 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,259 | $1,439,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U402 | FT VEST US EQUTY | 46,881 | $1,431,291 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,726 | $1,403,484 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,541 | $1,316,470 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,054 | $1,314,106 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,853 | $1,305,293 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,889 | $1,259,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,119 | $1,239,456 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,538 | $1,181,585 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,681 | $1,175,840 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,063 | $1,169,544 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,303 | $1,137,651 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,943 | $1,066,542 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,749 | $1,055,329 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,269 | $947,577 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,975 | $946,074 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 11,042 | $945,306 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,506 | $913,352 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,369 | $900,843 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,161 | $885,349 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,189 | $877,851 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,488 | $850,932 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,476 | $850,899 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,222 | $843,906 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,892 | $808,894 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,531 | $807,646 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,516 | $806,880 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,051 | $806,271 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,500 | $795,570 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,484 | $768,823 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,800 | $760,560 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,944 | $747,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,851 | $746,622 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,533 | $740,456 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,039 | $736,835 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,205 | $720,048 | dollars as filed | |
| APTIV PLC | G3265R115 | ORDINARY SHARES | 10,111 | $702,108 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 893 | $689,968 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,251 | $686,824 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,693 | $669,937 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,865 | $636,063 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,778 | $635,937 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,969 | $629,607 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,457 | $627,106 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,454 | $599,218 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,278 | $567,943 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,880 | $561,186 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,588 | $558,697 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,852 | $556,884 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 622 | $556,839 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 819 | $534,979 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,814 | $520,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,453 | $519,496 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,329 | $518,855 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,127 | $515,865 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 731 | $513,718 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,514 | $495,547 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,437 | $494,658 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,588 | $493,827 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,278 | $492,782 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,799 | $489,783 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,985 | $464,227 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,064 | $463,327 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 28,776 | $455,524 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,590 | $451,564 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,627 | $449,918 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,317 | $436,683 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,687 | $408,014 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,289 | $405,180 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,295 | $389,333 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,500 | $385,275 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,050 | $375,512 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,094 | $374,951 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,773 | $365,325 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,500 | $364,990 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,270 | $363,282 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,929 | $360,086 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,624 | $356,785 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,200 | $354,112 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,324 | $350,640 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 42,000 | $346,920 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,672 | $339,874 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,003 | $337,405 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,251 | $336,084 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,443 | $335,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,360 | $333,114 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,808 | $332,511 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,567 | $326,077 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,310 | $321,483 | dollars as filed | |
| VTI | 922908769 | COM | 1,001 | $321,131 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,567 | $318,775 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,722 | $312,622 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,013 | $312,384 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,498 | $311,419 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 314 | $307,795 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,616 | $306,255 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,600 | $304,824 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 7,707 | $304,272 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,657 | $303,314 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,702 | $303,131 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,760 | $299,347 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,121 | $299,054 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,315 | $292,022 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,303 | $289,764 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,432 | $288,751 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,860 | $287,377 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,940 | $285,587 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,666 | $284,005 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 967 | $282,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,346 | $281,614 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,551 | $277,582 | dollars as filed | |
| EA SERIES TRUST | 02072Q531 | CMN | 7,680 | $277,510 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,316 | $274,259 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,929 | $270,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,874 | $269,132 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,618 | $265,484 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,908 | $265,405 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,671 | $264,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,592 | $263,249 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $262,860 | dollars as filed | call |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,899 | $259,354 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,437 | $259,047 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,615 | $259,016 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,784 | $258,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,595 | $256,736 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,063 | $253,295 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 6,889 | $252,620 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 230 | $251,930 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,321 | $248,068 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,359 | $236,966 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,076 | $233,882 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,868 | $228,190 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,762 | $226,910 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,401 | $223,293 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,135 | $217,829 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 887 | $215,115 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,456 | $214,192 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,958 | $212,769 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,869 | $211,428 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,217 | $210,030 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 962 | $208,833 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,219 | $208,542 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 849 | $206,375 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,467 | $203,700 | dollars as filed | |
| American Express Company | 025816109 | COM | 668 | $202,057 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,626 | $201,124 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,874 | $200,065 | dollars as filed | |
| General Electric Company | 369604301 | COM | 704 | $200,010 | dollars as filed | |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 10,000 | $180,000 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,412 | $177,733 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 51,100 | $125,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035324-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |