13F-HR filed by Wealth Science Advisors LLC
Wealth Science Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 203 holding rows worth $177,733,841.
- Accession
- 0002083087-26-000003
- Filer
- CIK 2083087
- Filed
- 2026-04-08
- 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, 203 entries on the cover page, a total value of $177,733,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,733,841 with VALUE read as dollars as filed, 13F file number 028-26007. 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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 667,396 | $29,679,088 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 647,122 | $28,240,392 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 636,392 | $22,050,991 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,084 | $19,832,961 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,925 | $9,265,318 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,270 | $4,454,854 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,523 | $4,334,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,349 | $4,168,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,367 | $3,870,871 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,400 | $3,558,472 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,021 | $2,996,169 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,321 | $2,843,933 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 93,269 | $2,689,878 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,341 | $2,515,826 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 86,043 | $2,237,987 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,782 | $2,195,837 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,418 | $1,668,907 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 53,223 | $1,572,749 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,845 | $1,438,773 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,491 | $1,204,697 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,503 | $1,064,527 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,112 | $1,002,749 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 23,018 | $926,014 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,036 | $923,041 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,927 | $912,049 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,545 | $806,874 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,822 | $725,226 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,197 | $672,457 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,301 | $653,948 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,697 | $616,238 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,015 | $575,101 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,591 | $535,626 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,360 | $529,312 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,230 | $507,816 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,325 | $504,864 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,577 | $492,213 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 718 | $491,787 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,179 | $482,683 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,558 | $480,828 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 788 | $456,607 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,015 | $443,628 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,192 | $440,980 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,182 | $390,190 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,603 | $388,503 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,489 | $385,046 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,962 | $371,597 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,969 | $365,466 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,390 | $360,068 | dollars as filed | |
| VTI | 922908769 | COM | 1,073 | $359,745 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,663 | $348,973 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,826 | $346,863 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,578 | $346,813 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,326 | $318,522 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,953 | $297,928 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,218 | $278,825 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,933 | $277,424 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,698 | $273,327 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,843 | $265,486 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 556 | $250,044 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 882 | $246,007 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,897 | $243,956 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,747 | $241,100 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,937 | $236,299 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,081 | $228,857 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,162 | $228,740 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,554 | $219,192 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,955 | $217,565 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 261 | $211,233 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,462 | $210,624 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,094 | $205,627 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,557 | $201,791 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,727 | $190,105 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,291 | $181,493 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,900 | $180,810 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,370 | $171,647 | dollars as filed | |
| VWO | 922042858 | SHS | 3,046 | $163,753 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 280 | $159,846 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 396 | $157,469 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 396 | $139,895 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,230 | $137,034 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,248 | $125,836 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 188 | $124,097 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 626 | $122,014 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 663 | $117,596 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,949 | $112,379 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 112 | $96,582 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,623 | $89,265 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 182 | $84,969 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 638 | $83,597 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 440 | $82,751 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 190 | $80,191 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 256 | $78,241 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 320 | $64,973 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 762 | $62,263 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 377 | $60,471 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 164 | $56,432 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 360 | $55,300 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 250 | $54,265 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 580 | $53,609 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,850 | $49,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 156 | $48,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 915 | $42,932 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 141 | $42,598 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 453 | $42,473 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48 | $42,192 | dollars as filed | |
| IJH | 464287507 | COM | 625 | $41,250 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150 | $39,737 | dollars as filed | |
| Linde plc | G54950103 | COM | 92 | $39,228 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60 | $37,628 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 654 | $37,154 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60 | $34,213 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 640 | $33,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 474 | $31,068 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 240 | $28,843 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 107 | $26,431 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 51 | $26,033 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 135 | $25,861 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 867 | $24,987 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 405 | $24,490 | dollars as filed | |
| SPDW | 78463X889 | COM | 546 | $24,248 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 252 | $22,856 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56 | $22,193 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 330 | $22,183 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 75 | $19,409 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 242 | $18,641 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 206 | $18,429 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 137 | $18,124 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 964 | $18,104 | dollars as filed | |
| VGT | 92204A702 | SHS | 21 | $15,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 477 | $14,124 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 116 | $13,959 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 105 | $13,385 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 213 | $12,435 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35 | $12,301 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59 | $12,210 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 308 | $11,174 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 98 | $11,062 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 53 | $10,340 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 242 | $10,283 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 190 | $10,228 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 106 | $10,205 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 687 | $10,174 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 300 | $8,967 | dollars as filed | |
| Southern Company | 842587107 | COM | 91 | $7,935 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 85 | $7,814 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $7,489 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34 | $7,382 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17 | $7,017 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $6,836 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 479 | $6,773 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63 | $6,249 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18 | $6,121 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 153 | $5,661 | dollars as filed | |
| IVLU | 46435G409 | COM | 145 | $5,533 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 450 | $5,234 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55 | $4,464 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32 | $4,437 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12 | $4,209 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 55 | $4,041 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $3,965 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80 | $3,877 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12 | $3,581 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17 | $3,549 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30 | $3,501 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 89 | $3,432 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66 | $3,358 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17 | $3,352 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $2,915 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10 | $2,873 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39 | $2,815 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18 | $2,743 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $2,731 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89 | $2,652 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 39 | $2,551 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 92 | $2,355 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24 | $2,288 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31 | $2,229 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32 | $2,221 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10 | $2,150 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7 | $2,127 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 96 | $1,984 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 151 | $1,968 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,879 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10 | $1,695 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,533 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37 | $1,496 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18 | $1,459 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10 | $1,411 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20 | $1,365 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14 | $1,311 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,296 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14 | $1,247 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2 | $1,229 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29 | $1,113 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2 | $976 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $950 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24 | $940 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $863 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $831 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $775 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6 | $683 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 50 | $529 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002083087-26-000003 | this filing | 2026-04-08 | acceptance time not in the bulk data set |