SEC 13F Intelligence

Frg Family Wealth Advisors LLC / V

Frg Family Wealth Advisors LLC’s Visa Inc Position

Does Frg Family Wealth Advisors LLC own Visa Inc (V)? Yes21.6K shares worth $7M (+1.07% of its 13F portfolio) as of Q1 2026, down from 23.7K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
21.6K
% of Portfolio
+1.07%
Quarters Held
18
currently held

Position History V

Reported value by quarter
Q4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $6MQ3 ’22: $5MQ3 ’22Q4 ’22: $6MQ1 ’23: $6MQ2 ’23: $6MQ2 ’23Q3 ’23: $6MQ4 ’23: $7MQ1 ’24: $7MQ1 ’24Q2 ’24: $7MQ3 ’24: $7MQ4 ’24: $8MQ4 ’24Q1 ’25: $9MQ2 ’25: $9MQ3 ’25: $8MQ3 ’25Q4 ’25: $8MQ1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.6K$7M+1.07%
Q4 202523.7K$8M+1.29%
Q3 202524.9K$8M+1.37%
Q2 202525.6K$9M+1.58%
Q1 202525.9K$9M+1.75%
Q4 202426.0K$8M+1.49%
Q3 202426.2K$7M+1.29%
Q2 202426.2K$7M+1.31%
Q1 202426.2K$7M+1.38%
Q4 202326.7K$7M+1.41%
Q3 202326.8K$6M+1.39%
Q2 202327.1K$6M+1.41%
Q1 202327.3K$6M+1.41%
Q4 202228.5K$6M+1.41%
Q3 202229.2K$5M+1.28%
Q2 202229.2K$6M+1.33%
Q1 202229.1K$6M+1.25%
Q4 202128.8K$6M+1.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Frg Family Wealth Advisors LLC’s full portfolio or all institutional holders of V.