FORM Wealth Advisors

Lake Geneva, WIfiles as FORM Wealth Advisors, LLC

$909m in 61 US stocks at the end of 30 June 2026. The top 10 are 91.2% of the money. It changed about 12.3% of the portfolio this quarter.

Value

$909m

Stocks

Top 10 share

91.2%

Turnover

12.3%

What changed this quarter

New

Bought for the first time this quarter.

Bank FirstBFC
<0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
CitigroupC
<0.1% of the fund
Cohen & Steers Infrastructure FundUTF
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
27.2% of the fund
+11%
Ishares TRAGG
9.1% of the fund
+65%
Invesco QQQ TRQQQ
7.3% of the fund
+15%
Ishares TRIEF
2.6% of the fund
+56%
Ishares TRUSHY
1.4% of the fund
+41%
Invesco Exch Traded FD TR IIBKLN
1.2% of the fund
+70%
AbbVieABBV
0.3% of the fund
+16%
Abbott LaboratoriesABT
<0.1% of the fund
+129%

Cut

Sold some of their stake.

Blackrock ETF TrustDYNF
16.1% of the fund
-5%
Ishares TRIEFA
12.0% of the fund
-16%
IsharesIEMG
5.5% of the fund
-25%
Ishares TRDGRO
4.2% of the fund
-29%
Ishares TRIJH
4.0% of the fund
-20%
Ishares TRIJR
3.3% of the fund
-7%
Ishares TRTLT
1.7% of the fund
-27%
IsharesEMXC
0.5% of the fund
-75%
Ishares TRIVW
0.4% of the fund
-9%
Ishares TRIVE
0.4% of the fund
-5%
Ishares TRTFLO
0.3% of the fund
-90%
AppleAAPL
0.2% of the fund
-2%
Berkshire HathawayBRK-B
0.1% of the fund
-3%
JPMorgan ChaseJPM
0.1% of the fund
-16%
ExxonMobil HoldingsXOM
0.1% of the fund
-6%
McDonald'sMCD
<0.1% of the fund
-28%
MicrosoftMSFT
<0.1% of the fund
-27%
Walt DisneyDIS
<0.1% of the fund
-4%
Vanguard Index FDSVTI
<0.1% of the fund
-22%
Ishares TREMB
<0.1% of the fund
-93%
Ishares TRUSMV
<0.1% of the fund
-64%
NvidiaNVDA
<0.1% of the fund
-3%
Janus Detroit STR TRJAAA
<0.1% of the fund
-96%
Bank of Montreal /canBMO
<0.1% of the fund
-11%
Vanguard Index FDSVOO
<0.1% of the fund
-20%

Sold out

Sold their entire stake.

RTXRTX
-100%

Holdings

Ishares TRIVV
Share
27.2%
Value
$247m
Shares
330,048
+11%
Blackrock ETF TrustDYNF
Share
16.1%
Value
$146m
Shares
2,147,451
-5%
Ishares TRIEFA
Share
12.0%
Value
$109m
Shares
1,125,655
-16%
Ishares TRAGG
Share
9.1%
Value
$83m
Shares
834,770
+65%
Invesco QQQ TRQQQ
Share
7.3%
Value
$66m
Shares
89,721
+15%
IsharesIEMG
Share
5.5%
Value
$50m
Shares
603,991
-25%
Ishares TRDGRO
Share
4.2%
Value
$38m
Shares
507,127
-29%
Ishares TRIJH
Share
4.0%
Value
$37m
Shares
475,865
-20%
Ishares TRIJR
Share
3.3%
Value
$30m
Shares
202,481
-7%
Ishares TRIEF
Share
2.6%
Value
$24m
Shares
249,869
+56%
Ishares TRTLT
Share
1.7%
Value
$16m
Shares
179,900
-27%
Ishares TRUSHY
Share
1.4%
Value
$12m
Shares
332,238
+41%
Invesco Exch Traded FD TR IIBKLN
Share
1.2%
Value
$11m
Shares
533,675
+70%
IsharesEMXC
Share
0.5%
Value
$4m
Shares
40,309
-75%
Ishares TRIVW
Share
0.4%
Value
$3m
Shares
24,780
-9%
Ishares TRIVE
Share
0.4%
Value
$3m
Shares
14,848
-5%
Ishares TRTFLO
Share
0.3%
Value
$3m
Shares
60,645
-90%
AbbVieABBV
Share
0.3%
Value
$2m
Shares
9,572
+16%
General ElectricGE
Share
0.2%
Value
$2m
Shares
5,832
Held
GE VernovaGEV
Share
0.2%
Value
$2m
Shares
1,679
Held
AppleAAPL
Share
0.2%
Value
$2m
Shares
5,651
-2%
Berkshire HathawayBRK-B
Share
0.1%
Value
$1m
Shares
2,562
-3%
JPMorgan ChaseJPM
Share
0.1%
Value
$1m
Shares
3,705
-16%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$965,082
Shares
7,059
-6%
International Business MachinesIBM
Share
<0.1%
Value
$838,568
Shares
2,982
Held
McDonald'sMCD
Share
<0.1%
Value
$771,031
Shares
2,852
-28%
MicrosoftMSFT
Share
<0.1%
Value
$699,505
Shares
1,875
-27%
MGE EnergyMGEE
Share
<0.1%
Value
$698,354
Shares
8,565
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$696,747
Shares
7,678
+129%
Bank FirstBFC
Share
<0.1%
Value
$682,410
Shares
4,600
New
Select Sector Spdr TRXLK
Share
<0.1%
Value
$678,251
Shares
3,560
Held
Ishares TRIWB
Share
<0.1%
Value
$655,200
Shares
1,600
Held
Walt DisneyDIS
Share
<0.1%
Value
$645,125
Shares
6,703
-4%
Spdr Series TrustCWB
Share
<0.1%
Value
$584,197
Shares
5,418
Held
Ishares TRICVT
Share
<0.1%
Value
$499,065
Shares
4,099
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$482,532
Shares
1,304
-22%
Ishares TREMB
Share
<0.1%
Value
$452,547
Shares
4,693
-93%
Costco WholesaleCOST
Share
<0.1%
Value
$424,703
Shares
454
Held
Raymond James FinancialRJF
Share
<0.1%
Value
$421,412
Shares
2,772
Held
ChevronCVX
Share
<0.1%
Value
$420,387
Shares
2,536
Held
Prudential FinancialPRU
Share
<0.1%
Value
$389,315
Shares
3,607
Held
Constellation EnergyCEG
Share
<0.1%
Value
$389,218
Shares
1,567
Held
Ishares TRUSMV
Share
<0.1%
Value
$347,931
Shares
3,607
-64%
Colgate-PalmoliveCL
Share
<0.1%
Value
$347,504
Shares
3,790
Held
Alliant EnergyLNT
Share
<0.1%
Value
$339,491
Shares
4,450
Held
NvidiaNVDA
Share
<0.1%
Value
$317,858
Shares
1,589
-3%
DanaherDHR
Share
<0.1%
Value
$312,280
Shares
1,639
Held
Travelers CompaniesTRV
Share
<0.1%
Value
$307,012
Shares
930
Held
Wisdomtree TRAGGY
Share
<0.1%
Value
$299,582
Shares
6,890
Held
Invesco Exch Traded FD TR IIBAB
Share
<0.1%
Value
$272,643
Shares
10,158
Held
Janus Detroit STR TRJAAA
Share
<0.1%
Value
$268,506
Shares
5,318
-96%
Pitney BowesPBI
Share
<0.1%
Value
$257,264
Shares
14,684
Held
Spdr Series TrustPSK
Share
<0.1%
Value
$253,991
Shares
8,319
Held
Bank of Montreal /canBMO
Share
<0.1%
Value
$240,630
Shares
1,362
-11%
Vanguard Index FDSVOO
Share
<0.1%
Value
$234,202
Shares
341
-20%
Procter & GamblePG
Share
<0.1%
Value
$233,498
Shares
1,592
-13%
Innovator Etfs TrustEPRF
Share
<0.1%
Value
$226,326
Shares
13,735
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$209,096
Shares
280
New
ExelonEXC
Share
<0.1%
Value
$207,545
Shares
4,452
Held
CitigroupC
Share
<0.1%
Value
$204,622
Shares
1,462
New
Cohen & Steers Infrastructure FundUTF
Share
<0.1%
Value
$201,627
Shares
7,308
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	27.2%	$247m	330,048	+11%
Blackrock ETF TrustDYNF	16.1%	$146m	2,147,451	-5%
Ishares TRIEFA	12.0%	$109m	1,125,655	-16%
Ishares TRAGG	9.1%	$83m	834,770	+65%
Invesco QQQ TRQQQ	7.3%	$66m	89,721	+15%
IsharesIEMG	5.5%	$50m	603,991	-25%
Ishares TRDGRO	4.2%	$38m	507,127	-29%
Ishares TRIJH	4.0%	$37m	475,865	-20%
Ishares TRIJR	3.3%	$30m	202,481	-7%
Ishares TRIEF	2.6%	$24m	249,869	+56%
Ishares TRTLT	1.7%	$16m	179,900	-27%
Ishares TRUSHY	1.4%	$12m	332,238	+41%
Invesco Exch Traded FD TR IIBKLN	1.2%	$11m	533,675	+70%
IsharesEMXC	0.5%	$4m	40,309	-75%
Ishares TRIVW	0.4%	$3m	24,780	-9%
Ishares TRIVE	0.4%	$3m	14,848	-5%
Ishares TRTFLO	0.3%	$3m	60,645	-90%
AbbVieABBV	0.3%	$2m	9,572	+16%
General ElectricGE	0.2%	$2m	5,832	Held
GE VernovaGEV	0.2%	$2m	1,679	Held
AppleAAPL	0.2%	$2m	5,651	-2%
Berkshire HathawayBRK-B	0.1%	$1m	2,562	-3%
JPMorgan ChaseJPM	0.1%	$1m	3,705	-16%
ExxonMobil HoldingsXOM	0.1%	$965,082	7,059	-6%
International Business MachinesIBM	<0.1%	$838,568	2,982	Held
McDonald'sMCD	<0.1%	$771,031	2,852	-28%
MicrosoftMSFT	<0.1%	$699,505	1,875	-27%
MGE EnergyMGEE	<0.1%	$698,354	8,565	Held
Abbott LaboratoriesABT	<0.1%	$696,747	7,678	+129%
Bank FirstBFC	<0.1%	$682,410	4,600	New
Select Sector Spdr TRXLK	<0.1%	$678,251	3,560	Held
Ishares TRIWB	<0.1%	$655,200	1,600	Held
Walt DisneyDIS	<0.1%	$645,125	6,703	-4%
Spdr Series TrustCWB	<0.1%	$584,197	5,418	Held
Ishares TRICVT	<0.1%	$499,065	4,099	Held
Vanguard Index FDSVTI	<0.1%	$482,532	1,304	-22%
Ishares TREMB	<0.1%	$452,547	4,693	-93%
Costco WholesaleCOST	<0.1%	$424,703	454	Held
Raymond James FinancialRJF	<0.1%	$421,412	2,772	Held
ChevronCVX	<0.1%	$420,387	2,536	Held
Prudential FinancialPRU	<0.1%	$389,315	3,607	Held
Constellation EnergyCEG	<0.1%	$389,218	1,567	Held
Ishares TRUSMV	<0.1%	$347,931	3,607	-64%
Colgate-PalmoliveCL	<0.1%	$347,504	3,790	Held
Alliant EnergyLNT	<0.1%	$339,491	4,450	Held
NvidiaNVDA	<0.1%	$317,858	1,589	-3%
DanaherDHR	<0.1%	$312,280	1,639	Held
Travelers CompaniesTRV	<0.1%	$307,012	930	Held
Wisdomtree TRAGGY	<0.1%	$299,582	6,890	Held
Invesco Exch Traded FD TR IIBAB	<0.1%	$272,643	10,158	Held
Janus Detroit STR TRJAAA	<0.1%	$268,506	5,318	-96%
Pitney BowesPBI	<0.1%	$257,264	14,684	Held
Spdr Series TrustPSK	<0.1%	$253,991	8,319	Held
Bank of Montreal /canBMO	<0.1%	$240,630	1,362	-11%
Vanguard Index FDSVOO	<0.1%	$234,202	341	-20%
Procter & GamblePG	<0.1%	$233,498	1,592	-13%
Innovator Etfs TrustEPRF	<0.1%	$226,326	13,735	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$209,096	280	New
ExelonEXC	<0.1%	$207,545	4,452	Held
CitigroupC	<0.1%	$204,622	1,462	New
Cohen & Steers Infrastructure FundUTF	<0.1%	$201,627	7,308	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 10.0% since 30 June 2025.

Where the money is

Financial services0.5%

Industrials0.5%

Technology0.4%

Health care0.4%

Utilities0.2%

Energy0.2%

Everyday goods0.1%

Retail & consumer0.1%

Media & telecom0.1%

Other97.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.