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Disclosery

13F-HR filed by HighRoad Wealth Advisors, LLC

HighRoad Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 16:35:32 UTC, with 39 holding rows worth $119,666,461.

Accession
0002079807-26-000005
Filer
CIK 2079807
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 39 entries on the cover page, a total value of $119,666,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,666,461 with VALUE read as dollars as filed, 13F file number 028-25984. 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM49,809$34,909,377dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS133,346$12,219,810dollars as filed
INVESCO QQQ TR46090E103COM15,325$11,337,250dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS143,154$10,108,106dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS12,087$9,256,690dollars as filed
Vanguard Mid-Cap ETF922908629SHS102,666$8,051,084dollars as filed
Vanguard Small-Cap ETF922908751SHS27,699$7,879,959dollars as filed
VWO922042858SHS63,168$3,746,466dollars as filed
ISHARES TR464287465MSCI EAFE ETF15,273$1,586,727dollars as filed
RBB FD INC74933W478US TREASRY 12 MT31,469$1,567,311dollars as filed
RBB FD INC74933W486US TREASY 2 YR31,529$1,492,562dollars as filed
Apple Inc037833100COM3,942$1,312,734dollars as filed
RBB FD INC74933W494US TREAS 3 YR NT26,240$1,258,875dollars as filed
Eli Lilly and Company532457108COM1,070$1,238,165dollars as filed
RBB FD INC74933W510US TREAS 5 YR NT24,234$1,125,478dollars as filed
VGT92204A702SHS8,161$1,025,619dollars as filed
Microsoft Corp594918104COM1,975$1,012,764dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,134$964,515dollars as filed
RBB FD INC74933W460US TRSRY 6 MNTH17,787$888,977dollars as filed
SPY78462F103SHS1,148$875,613dollars as filed
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF8,750$622,125dollars as filed
PATRICK INDS INC703343103COM8,781$595,170dollars as filed
RBB FD INC74933W528US TREAS 7 YR NT12,561$568,570dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF8,424$562,663dollars as filed
Tesla Motors, Inc88160R101COM1,533$543,776dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,960$538,728dollars as filed
VTI922908769COM1,404$525,476dollars as filed
IJH464287507COM6,659$479,126dollars as filed
Amazon.com, Inc023135106COM1,892$471,451dollars as filed
Caterpillar Inc.149123101COM580$470,258dollars as filed
RBB FD INC74933W536US TREASR 10 YR10,665$431,717dollars as filed
JPMorgan Chase & Co46625H100COM1,106$366,013dollars as filed
Vanguard Growth922908736COM3,528$317,898dollars as filed
Chevron Corporation166764100COM1,135$231,778dollars as filed
International Business Machines Corporation459200101COM1,050$230,927dollars as filed
NVIDIA Corp67066G104COM1,007$230,072dollars as filed
Chubb LimitedH1467J104COM647$210,437dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF502$208,774dollars as filed
Cisco Systems,Inc.17275R102COM1,890$203,420dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002079807-26-000005this filing2026-10-14