Managers / Q1 2026
American Wealth Advisors, LLC
CIK 0002095589 · 10475 MEDLOCK BRIDGE ROAD, IVY FALLS BUILDING 100 SUITE 18, JOHNS CREEK, GA, 30097 · 7708147236
Summary
American Wealth Advisors, LLC reported $96M in U.S.-listed holdings across 41 positions for Q1 2026.
The portfolio is heavily concentrated: IVV alone accounts for 90.0% of reported value.
Compared with Q4 2025, the fund opened 0 new positions and exited 93.
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, 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
Portfolio Composition
- ETP · 96.3% · $92M
- Common Stock · 3.7% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | SOLD OUT | −525 | 0 | −$253,912 | $0 |
| USMVISHARES TR | SOLD OUT | −2.1K | 0 | −$197,476 | $0 |
| ACWIISHARES TR | SOLD OUT | −1.1K | 0 | −$161,280 | $0 |
| PFFISHARES TR | SOLD OUT | −5.2K | 0 | −$160,800 | $0 |
| GLDSPDR GOLD TR | SOLD OUT | −400 | 0 | −$158,524 | $0 |
| VVVANGUARD INDEX FDS | SOLD OUT | −440 | 0 | −$138,443 | $0 |
| IUSGISHARES TR | SOLD OUT | −792 | 0 | −$133,060 | $0 |
| BACBANK AMERICA CORP | SOLD OUT | −2.2K | 0 | −$120,802 | $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 | IVVISHARES TR | CORE S&P500 ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · 1 3 YR TREAS BD · 0-5 YR TIPS ETF · 0-5YR HI YL CP · SELECT DIVID ETF · RUSSELL 2000 ETF · 0-5YR INVT GR CP · NORTH AMERN NAT · RUS MD CP GR ETF · CORE S&P MCP ETF · SHRT NAT MUN ETF · RUS MID CAP ETF · CORE HIGH DV ETF · RUS 2000 GRW ETF · U.S. REAL ES ETF · RUS 2000 VAL ETF · S&P MC 400VL ETF · FLTG RATE NT ETF · MSCI EAFE ETF · IBOXX HI YD ETF · CORE DIV GRWTH · RUS MDCP VAL ETF · SELECT US REIT · S&P MC 400GR ETF · MSCI EAFE MIN VL · MSCI USA QLT FCT · CORE S&P SCP ETF · TIPS BD ETF | 90.02% | $86M | 646.3K |
| 2 | VTIVANGUARD INDEX FDShistory → | TOTAL STK MKT | 3.89% | $4M | 11.6K |
| 3 | DIASTATE STR SPDR DOW JONES INDhistory → | UT SER 1 | 1.96% | $2M | 4.1K |
| 4 | EXMOCEXXON MOBIL CORP | COM | 0.78% | $751,326 | 4.4K |
| 5 | TJXTJX COS INC NEW | COM | 0.60% | $574,920 | 3.6K |
| 6 | CSCOCISCO SYS INC | COM | 0.51% | $490,753 | 6.3K |
| 7 | AAPLAPPLE INC | COM | 0.49% | $467,211 | 1.8K |
| 8 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.46% | $440,246 | 763 |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.42% | $402,528 | 840 |
| 10 | AMZNAMAZON COM INC | COM | 0.33% | $316,570 | 1.5K |
| 11 | JNJJOHNSON & JOHNSON | COM | 0.28% | $265,201 | 1.1K |
| 12 | METAMETA PLATFORMS INC | CL A | 0.26% | $253,466 | 443 |
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 ↗.