Managers / Q1 2026
HMV Wealth Advisors, LLC
CIK 0002054904 · 333 TEXAS STREET, SUITE 1525, SHREVEPORT, LA, 71101 · 318-517-6255
Summary
Hmv Wealth Advisors, LLC reported $213M in U.S.-listed holdings across 81 positions for Q1 2026.
Its largest position, American Centy Etf Tr, represents 11.2% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 4.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 89.1% · $190M
- Common Stock · 10.9% · $23M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MIAXMIAMI INTL HLDGS INC | NEW | +10.7K | 10.7K | +$415,782 | $415,782 |
| AEPAMERICAN ELEC PWR CO INC | NEW | +2.0K | 2.0K | +$267,665 | $267,665 |
| CHVCHEVRON CORPORATION | NEW | +1.1K | 1.1K | +$235,452 | $235,452 |
| VANECK ETF TRUST | NEW | +556 | 556 | +$224,741 | $224,741 |
| GOOGALPHABET INC | NEW | +730 | 730 | +$209,408 | $209,408 |
| ACCENTURE PLC IRELAND | SOLD OUT | −994 | 0 | −$266,690 | $0 |
| JNJJOHNSON & JOHNSON | SOLD OUT | −1.2K | 0 | −$258,481 | $0 |
| UNHUNITEDHEALTH GROUP INC | SOLD OUT | −700 | 0 | −$231,077 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US TARGETED VLU · EMERGING MKTS CO · US CORE EQUITY 2 · INTERNATNAL VAL · INTL HIGH PROFIT · US HIGH PROFITAB · US MKTWIDE VALUE · INTL SMALL CAP V · US CORE EQT MKT · WORLD EX US CORE · US SMALL CAP VAL · SHORT DURATION F · INTL CORE EQT MK · EMGR CRE EQT MNG | 32.42% | $69M | 1.65M |
| 2 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT | 19.93% | $42M | 408.2K |
| 3 | ISHARES TR | CORE S&P TTL STK · CORE MSCI INTL · MSCI USA QLT FCT · MSCI INTL QUALTY | 12.40% | $26M | 233.7K |
| 4 | EA SERIES TRUST | EA BRIDGEWAY OMN | 6.40% | $14M | 536.9K |
| 5 | VANGUARD INDEX FDS | TOTAL STK MKT | 6.18% | $13M | 41.0K |
| 6 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 5.46% | $12M | 195.0K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.50% | $3M | 49.9K |
| 8 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1.03% | $2M | 28.1K |
| 9 | JPMJPMORGAN CHASE & CO | COM | 0.85% | $2M | 6.2K |
| 10 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US LCAP VA ETF | 0.70% | $1M | 50.3K |
| 11 | MPCMARATHON PETE CORP | COM | 0.67% | $1M | 5.8K |
| 12 | LRCXLAM RESEARCH CORP | COM NEW | 0.64% | $1M | 6.3K |
| 13 | AAPLAPPLE INC | COM | 0.58% | $1M | 4.8K |
| 14 | VVISA INC | COM CL A | 0.53% | $1M | 3.7K |
| 15 | HDHOME DEPOT INC | COM | 0.52% | $1M | 3.4K |
| 16 | CSCOCISCO SYS INC | COM | 0.44% | $944,658 | 12.2K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.43% | $918,042 | 5.3K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.42% | $895,383 | 1.6K |
| 19 | MSFTMICROSOFT CORP | COM | 0.40% | $859,905 | 2.3K |
| 20 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.40% | $858,492 | 17.2K |
| 21 | LLYELI LILLY & CO | COM | 0.37% | $788,243 | 857 |
| 22 | SCHWSCHWAB CHARLES CORP | COM | 0.36% | $775,241 | 8.2K |
| 23 | AMZNAMAZON COM INC | COM | 0.32% | $679,168 | 3.3K |
| 24 | UNPUNION PAC CORP | COM | 0.28% | $602,425 | 2.5K |
| 25 | MAMASTERCARD INCORPORATED | CL A | 0.28% | $596,594 | 1.2K |
| 26 | PIMCO ETF TR | 1-5 US TIP IDX | 0.27% | $576,506 | 10.7K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.27% | $567,852 | 1.2K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.26% | $556,824 | 3.3K |
| 29 | ABTABBOTT LABORATORIES | COM | 0.26% | $548,668 | 5.3K |
| 30 | GOOGLALPHABET INC | CAP STK CL A | 0.26% | $546,076 | 1.9K |
| 31 | LMTLOCKHEED MARTIN CORP | COM | 0.24% | $503,457 | 833 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $213M | 81 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $200M | 80 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $182M | 81 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $153M | 79 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $126M | 80 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $100M | 78 | Feb 10, 2025 | 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 ↗.