Managers / Q1 2026
FORM Wealth Advisors, LLC
CIK 0002053294 · 431 GENEVA NATIONAL AVE S, LAKE GENEVA, WI, 53147 · 262-686-3132
Reported Value
$854M
Q1 2026
Positions
58
Filings on Record
4
2019–present window
Filed
Apr 13, 2026
original filing
Summary
Form Wealth Advisors, Llc reported $854M in U.S.-listed holdings across 58 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.8% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.7% · $834M
- Common Stock · 2.3% · $20M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
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 ↗.