13F-HR filed by HILLTOP WEALTH ADVISORS, LLC
HILLTOP WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 74 holding rows worth $202,223,270.
- Accession
- 0002085853-26-000997
- Filer
- CIK 1786241
- 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, 74 entries on the cover page, a total value of $202,223,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,223,270 with VALUE read as dollars as filed, 13F file number 028-19735. 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 |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 228,398 | $42,959,386 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,233 | $26,385,722 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 255,515 | $18,205,418 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,190 | $16,689,472 | dollars as filed | |
| VWO | 922042858 | SHS | 113,991 | $6,804,147 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 39,993 | $6,170,881 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 152,811 | $5,634,148 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 46,125 | $5,080,707 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,874 | $4,512,587 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,820 | $4,365,932 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,280 | $4,292,739 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,299 | $4,029,521 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 35,550 | $3,654,867 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 40,715 | $3,579,246 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,033 | $3,313,252 | dollars as filed | |
| MGC | 921910873 | COM | 11,818 | $3,233,635 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,634 | $2,883,798 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,175 | $2,861,212 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 31,677 | $2,819,579 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,928 | $2,583,518 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,892 | $2,434,030 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,800 | $2,361,062 | dollars as filed | put |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 41,740 | $2,176,741 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,435 | $2,027,250 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 29,187 | $1,596,241 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,910 | $1,134,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,069 | $1,096,779 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,725 | $1,096,100 | dollars as filed | |
| IJH | 464287507 | COM | 12,835 | $989,722 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,484 | $760,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,125 | $744,929 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,180 | $710,882 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,829 | $659,564 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,210 | $605,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,691 | $597,533 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 715 | $540,254 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 444 | $512,505 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,364 | $511,023 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,533 | $501,797 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,078 | $499,365 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,406 | $498,487 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,288 | $471,241 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,268 | $465,331 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,224 | $462,366 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,814 | $460,702 | dollars as filed | |
| SPY | 78462F103 | SHS | 543 | $405,496 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,152 | $395,240 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,522 | $379,059 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 654 | $368,398 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,569 | $347,747 | dollars as filed | |
| General Electric Company | 369604301 | COM | 913 | $341,215 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,388 | $333,367 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 471 | $323,164 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 425 | $312,970 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,220 | $307,074 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 722 | $303,673 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,379 | $300,055 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 849 | $291,967 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 247 | $290,190 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 580 | $276,991 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 138 | $274,543 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,768 | $273,977 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,168 | $265,101 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,240 | $256,643 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,950 | $250,566 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 196 | $235,088 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 399 | $231,783 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,372 | $228,305 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,730 | $218,951 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,917 | $217,119 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 849 | $208,958 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,524 | $204,498 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,513 | $204,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,935 | $202,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000997 | this filing | 2026-08-14 | acceptance time not in the bulk data set |