Managers / Q1 2026

USAdvisors Wealth Management, LLC

CIK 0001735605 · 15750 VENTURE LANE, EDEN PRAIRIE, MN, 55344 · 9528290000

Reported Value

$301M

Q1 2026

Positions

137

Filings on Record

2019–present window

Filed

Apr 27, 2026

original filing

Summary

Usadvisors Wealth Management, LLC reported $301M in U.S.-listed holdings across 137 positions for Q1 2026.

Its largest position, SCHV, represents 7.3% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover

+3.8%

vs prior filed quarter

Top-10 Concentration

+39.2%

share of reported value

Largest Position

+7.3%

Schwab US Large Cap Value Etf

New / Exited

8 / 7

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 92.5% · $278M
Common Stock · 5.7% · $17M
Other · 1.6% · $5M
MLP · 0.1% · $353,000
ADR · 0.1% · $267,000
Agncy CMO Other · 0.1% · $206,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	NEW	+5.8K	5.8K	+$370,000	$370,000
IVLU iSHARES EDGE MSCI INTL VALUE FACTOR ETF	NEW	+7.9K	7.9K	+$303,000	$303,000
PULS PGIM ULTRA SHORT BOND ETF	NEW	+4.3K	4.3K	+$214,000	$214,000
JNJ JOHNSON & JOHNSON	NEW	+854	854	+$207,000	$207,000
CERY SPDR BLOOMBERY ENHANCED ROLL YIELD COMMODITY STRATEGY	NEW	+5.7K	5.7K	+$203,000	$203,000
DFAW DIMENSIONAL WORLD EQUITY ETF	NEW	+2.8K	2.8K	+$200,000	$200,000
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A	NEW	+10.7K	10.7K	+$158,000	$158,000
SOUN SOUNHOUND AI INC CLASS A	NEW	+13.3K	13.3K	+$79,000	$79,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

134 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHV SCHWAB US LARGE CAP VALUE ETF history →	US LCAP VA ETF (SCHV)	7.26%	$22M	730.7K
2	QQQ INVESCO QQQ TRUST history →	Nasdaq 100 ETF (QQQ)	6.07%	$18M	32.7K
3	SCHG SCHWAB US LARGE CAP GROWTH ETF history →	US LCAP GR ETF(SCHG)	5.83%	$18M	624.5K
4	FBND FIDELITY TOTAL BOND ETF history →	TOTAL BD ETF (FBND)	3.79%	$11M	251.2K
5	Avantis US Small Cap Value ETF	SMALL CAP ETF (AVUV)	3.61%	$11M	100.4K
6	XSMO INVESCO S&P SMALL CAP MOMENTM ETF history →	S&P SMLCP MOMENT (XSMO)	2.64%	$8M	108.1K
7	J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF	HELO	2.58%	$8M	122.8K
8	IQLT ISHS MSCI INTL QUALITY FACT ETF history →	INTL QLTY FACTOR(IQLT)	2.57%	$8M	172.7K
9	BOND PIMCO ACTIVE BOND ETF history →	(BOND) Active Bond ETF	2.48%	$7M	81.1K
10	XMHQ INVESCO EXCHANGE-TRADED FD TR INVESC history →	S&P MDCP QUALITY (XMHQ)	2.40%	$7M	71.8K
11	SCHD SCHWAB US DIVIDEND EQUITY ETF history →	US DIVIDEND EQ (SCHD)	2.38%	$7M	234.8K
12	WTV WISDOM TREE U S VALUE ETF history →	WTV	2.25%	$7M	72.5K
13	SPY SPDR S&P 500 ETF history →	TR UNIT (SPY)	2.13%	$6M	10.2K
14	GTO INVESCO TOTAL RETURN BOND ETF history →	TTL RETURN BND ETF (GTO)	2.02%	$6M	130.2K
15	PYLD PIMCO MULTI SECTOR BOND ACTV ETF history →	(PYLD) MULTI SECTOR	1.90%	$6M	219.2K
16	IWP ISHARES RUSSELL MID CAP GROWTH ETF history →	MID CAP GROWTH ETF (IWP)	1.87%	$6M	45.5K
17	RECS COLUMBIA RESEARCH ENHANCED CR ETF history →	RECS	1.76%	$5M	139.7K
18	VLU SPDR SP 1500 Value Tilt ETF history →	VLU	1.58%	$5M	22.6K
19	IDMO INVESCO SP INTERNATIONAL DVLP MNTM ETF IV history →	IDMO	1.57%	$5M	89.2K
20	MGC VANGUARD MEGA CAP ETF IV history →	MEGA CAP INDEX (MGC)	1.54%	$5M	20.2K
21	FENI FIDELITY ENHANCED INTERNATIONAL ETF history →	FENI	1.51%	$5M	126.1K
22	IJH iShares Core S&P Mid-Cap ETF history →	GROWTH ETF (IJH)	1.47%	$4M	67.6K
23	PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF history →	PVAL	1.47%	$4M	97.5K
24	SPYG SPDR S&P 500 GROWTH ETF history →	Growth ETF(SPYG)	1.40%	$4M	44.8K
25	ACWI ISHARES MSCI ACWI ETF history →	MSCI ACWI ETF (ACWI)	1.39%	$4M	31.2K
26	JAAA JANUS DETROIT STR TR history →	HENDERSON JAAA CL	1.33%	$4M	79.4K
27	COWZ PACER US CASH COWS 100 ETF history →	GROWTH ETF COWZ	1.29%	$4M	62.5K
28	ANFIELD UNIVERSAL FIXED INCOME ETF	AFIF	1.28%	$4M	414.3K
29	MMM 3M CO history →	COM MMM	1.22%	$4M	25.8K
30	DFAC DIMENSIONAL ETF TR U S CORE EQUITY 2 history →	US CORE EQUITY 2 (DFAC)	1.21%	$4M	96.7K
31	TOTL SPDR DOUBLELINE TTL RTRNT RTCL ETF history →	(TOTL) Total Return Tactical	1.17%	$4M	88.7K
32	JPST JPMORGAN ULTRA SHORT INCOME ETF history →	ULTRA SHRT INC (JPST)	1.04%	$3M	62.2K
33	SPYM SPDR PORTFOLIO S&P 500 ETF IV	PORTFOLIO S&P500 (SPYM)	0.97%	$3M	39.3K
34	OUNZ VANECK MERK GOLD ETF IV	OUNZ	0.95%	$3M	65.9K
35	DCOR DIMENSIONAL US CORE EQUITY 1 ETF	DCOR	0.90%	$3M	38.6K
36	DFCF DIMENSIONAL ETF TRUST	CORE FIXED INCOM (DFCF) · EMGR CRE EQT MNG(DFAE) · WORLD EX US CORE (DFAX)	0.84%	$3M	65.4K
37	JBND JPMORGAN ACTIVE BOND ETF	JBND	0.75%	$2M	41.9K
38	QQQM INVESCO QQQM NASDAQ 100	QQQM ETF	0.63%	$2M	8.3K
39	FWD AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF	FWD	0.61%	$2M	17.7K
40	SPDR AGGREGATE BOND ETF IV	PORTFOLIO AGRGTE (SPAB)	0.60%	$2M	70.2K
41	DGRO ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH (DGRO)	0.59%	$2M	25.9K
42	SPDR S& P EMERGING MARKETS DIVIDEND ETF	(EDIV)- S&P EMERGING MARKETS	0.57%	$2M	44.8K
43	QUAL ISHARES MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR (QUAL)	0.52%	$2M	8.4K
44	VB VANGUARD SMALL CAP ETF IV	SMALL CP ETF (VB)	0.52%	$2M	6.2K
45	JP MORGAN ULTRA SHORT MUN INCOME ETF	ULTRA SHT MUNCPL(JMST)	0.51%	$2M	30.0K
46	DFIC DMENSIONAL INTERN CORE EQUITY 2 ETF	DFIC	0.51%	$2M	44.1K
47	SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF	PORTFOLIO DEVLPD (SPDW)	0.51%	$2M	34.5K
48	Avantis International Equity ETF	International Equity ETF-AVDE	0.49%	$1M	17.8K
49	DFAI DIMENSIONAL ETF TR INTL CORE ETF	INTL CORE EQT MK(DFAI)	0.48%	$1M	38.3K
50	ECL ECOLAB INC	COM (ECL)	0.48%	$1M	5.5K
51	VBR VANGUARD SMALL CAP VALUE ETF	VBR	0.46%	$1M	6.5K
52	DFAS DIMENSIONAL ETF TR U S SMALL CAP ETF	US SMALL CAP ETF (DFAS)	0.45%	$1M	19.7K
53	Avantis US Large Cap Value ETF	Large Cap Value (AVLV)	0.44%	$1M	17.0K
54	WMT Walmart Inc	WMT	0.44%	$1M	10.7K
55	AVUS Avantis US Equity ETF	US Equity ETF(AVUS)	0.39%	$1M	10.9K
56	SPMO INVESCO S&P 500 MOMENTUM ETF	SPMO	0.39%	$1M	10.8K
57	MSFT MICROSOFT CORP	COM (MSFT)	0.38%	$1M	3.2K
58	DFAU DIMENSIONAL ETF TR US CORE ETF	US CORE EQT MKT(DFAU)	0.38%	$1M	25.8K
59	AMZN Amazon.com, Inc.	Com(AMZN)	0.38%	$1M	5.6K
60	JSCP JP MORGAN EXCH-TRADED FD TR SHORT DU	SHORT DURA CORE(JSCP)	0.36%	$1M	23.2K
61	IWR ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF(IWR)	0.36%	$1M	11.5K
62	YEAR AB(Alliance Bernstein) Ultra Short Income ETF	YEAR	0.34%	$1M	20.3K
63	J P MORGAN EXCHANGE-TRADED FD TR ACT	Active Growth (JGRO)	0.34%	$1M	12.5K
64	IUSV ISHARES CORE S&P US VALUE ETF	CORE S&P USVLU (IUSV)	0.30%	$910,000	9.1K
65	JCPB J P MORGAN EXCHANGE-TRADED FD TR COR	BOND ETF (JCPB)	0.30%	$893,000	19.0K
66	DFSD DIMENSIONAL ETF TR SHORT DURATION FX	SHORT DURA CORE(DFSD)	0.29%	$881,000	18.5K
67	AB TAX AWARE ST DRTN MUNICIPAL ETG	TAFI	0.29%	$877,000	34.9K
68	IVV ISHARES TR	CORE S&P500 ETF(IVV)	0.28%	$847,000	1.3K
69	SMMD ISHARES TR RUSSELL 2500 ETF	RUSEL 2500 ETF(SMMD)	0.28%	$844,000	11.4K
70	AAPL Apple Inc.	AAPL	0.28%	$835,000	3.4K
71	AMD ADVANCED MICRO DEVICES INC	AMD	0.27%	$818,000	4.2K
72	GOOGL Alphabet Inc.	GOOGL	0.27%	$804,000	2.9K
73	SPDR INDEX SHARES EMERG MARKT ETF IV	PORTFOLIO EMG MK (SPEM)	0.27%	$802,000	17.6K
74	VOO VANGUARD S&P 500 ETF	(VOO) S&P 500 ETF	0.23%	$692,000	1.2K
75	AVEM AVANTIS EMERGING MARKETS EQUIT ETF	AVEM	0.23%	$692,000	8.9K
76	BRK/B Berkshire Hathaway Class B	BRKB	0.22%	$673,000	1.4K
77	DFEM DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF	DFEM	0.22%	$655,000	19.6K
78	MDT MEDTRONIC PLC F	MDT	0.21%	$638,000	7.5K
79	NVDA NVIDIA CORPORATION	NVDA	0.19%	$570,000	3.5K
80	DFGX DIMENSIONAL GBL EX US CORE FIXED INCOME ETF	DFGX	0.18%	$541,000	10.4K
81	NLR VANECK URANIUM AND NUCLEAR ETF	NLR	0.16%	$474,000	3.7K
82	BND VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT (BND)	0.16%	$470,000	6.4K
83	GLD SPDR GOLD SHARES ETF	GOLD SHS (GLD)	0.16%	$470,000	1.1K
84	XTRCKRS SHORT DURATION HIGH YIELD BOND ETF	XTRACKERS SHRT (SHYL)	0.15%	$463,000	10.5K
85	FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF	TCW OPPORTUNIS (FIXD)	0.15%	$457,000	10.5K
86	HTAB HARTFORD SCHRODERS TAX AWARE BND ETF	(HTAB) TAX AWARE BND ETF	0.15%	$441,000	23.3K
87	PG Procter & Gamble Co	Com (PG)	0.14%	$416,000	2.9K
88	TSLA TESLA INC	TSLA	0.13%	$396,000	1.1K
89	XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	XMVM	0.12%	$370,000	5.8K
90	DGCB DIMENSIONAL GLOBAL CREDIT ETF	DGCB	0.12%	$368,000	6.9K
91	USHY iShares Broad USD HG YLD CRP BND Etf	USHY	0.12%	$354,000	9.7K
92	ET ENERGY TRANSFER LP LP	ET	0.12%	$353,000	18.1K
93	SOLV SOLVENTUM CORPORATION	SOLV	0.12%	$351,000	5.5K
94	NULG Nuveen ESG Large Cap Growth ETF (NULG)	NULG	0.11%	$344,000	3.9K
95	HYD VANECK HIGH YIELD MUNI ETF	HIGH YLD MUNI ETF (HYD)	0.11%	$322,000	6.5K
96	VYM VANGUARD HIGH DIVIDEND YIELD ETF (VYM)	VYM	0.11%	$322,000	2.2K
97	V VISA INC CLASS A	V	0.10%	$311,000	1.0K
98	FITE SPDR S&P KENSHO FUTURE SECURITY ETF	FITE	0.10%	$306,000	3.7K
99	SPDR PORTFOLIO S&P 600 SML CP ETF IV	PORTFOLIO S&P600 (SPSM)	0.10%	$305,000	6.5K
100	IVLU iSHARES EDGE MSCI INTL VALUE FACTOR ETF	IVLU	0.10%	$303,000	7.9K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$301M	137	Apr 27, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$304M	136	Feb 5, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$290M	134	Nov 12, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$269M	135	Jul 22, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$287M	138	May 6, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$308M	139	Jan 23, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$286M	129	Nov 7, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$284M	127	Aug 6, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$265M	137	May 2, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$241M	126	Feb 12, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$224M	105	Nov 9, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$211M	104	Aug 1, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$210M	115	Apr 13, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$207M	110	Feb 10, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$195M	114	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$199M	109	Aug 12, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$246M	131	Feb 14, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$231M	113	Nov 3, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$184M	102	Aug 9, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$207M	104	May 11, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$208M	89	Feb 11, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$641M	69	Nov 4, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$188M	70	Aug 13, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$162M	69	Apr 28, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$193M	85	Feb 14, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$194M	64	Nov 7, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$233M	56	Aug 9, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$141M	48	May 6, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$122M	47	Feb 8, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.