FRG Family Wealth Advisors

BELLEVUE, WAfiles as FRG Family Wealth Advisors LLC

$610m in 154 US stocks at the end of 31 March 2026. The top 10 are 46.2% of the money. It changed about 7.3% of the portfolio this quarter.

Value

$610m

Stocks

154

Top 10 share

46.2%

Turnover

7.3%

What changed this quarter

New

Bought for the first time this quarter.

Goldman Sachs ETF TRGPIQ
0.5% of the fund
Vaneck ETF TrustNLR
<0.1% of the fund
WatersWAT
<0.1% of the fund
Archer-Daniels-MidlandADM
<0.1% of the fund
Meta PlatformsMETA
<0.1% of the fund
Novo Nordisk A SNVO
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJPST
2.0% of the fund
+53%
Vanguard Whitehall FDSVYMI
1.2% of the fund
+5%
Vaneck ETF TrustSMH
1.2% of the fund
+8%
Vanguard Whitehall FDSVYM
0.8% of the fund
+5%
Goldman Sachs ETF TRGPIX
0.7% of the fund
+193%
Schwab Strategic TRFNDX
0.7% of the fund
+7%
Vanguard Intl Equity Index FVEU
0.5% of the fund
+12%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
+3%
Goldman Sachs ETF TRGSEW
0.3% of the fund
+149%
Arista NetworksANET
0.3% of the fund
+5%
World Gold TRGLDM
0.3% of the fund
+12%
Vanguard Index FDSVOO
0.2% of the fund
+5%
AlphabetGOOG
0.2% of the fund
+15%
ChubbCB
0.2% of the fund
+5%
Vanguard Index FDSVUG
0.2% of the fund
+5%
Blackrock ETF TrustDYNF
0.2% of the fund
+46%
MastercardMA
0.2% of the fund
+4%
Invesco QQQ TRQQQ
0.2% of the fund
+4%
Vanguard World FDVHT
0.1% of the fund
+3%
ASML Holding NVASML
0.1% of the fund
+11%
Ishares Bitcoin Trust ETFIBIT
0.1% of the fund
+3%
Schwab Strategic TRSCHB
0.1% of the fund
+40%
IntelINTC
<0.1% of the fund
+14%
Spdr Series TrustXNTK
<0.1% of the fund
+61%
Ishares TRUSHY
<0.1% of the fund
+32%

Cut

Sold some of their stake.

Amazon.comAMZN
5.7% of the fund
-3%
Applied MaterialsAMAT
4.3% of the fund
-4%
AlphabetGOOGL
4.3% of the fund
-4%
AppleAAPL
3.7% of the fund
-3%
Schwab Strategic TRSCHG
3.1% of the fund
-7%
Berkshire HathawayBRK-B
2.2% of the fund
-3%
Costco WholesaleCOST
2.1% of the fund
-4%
Schwab Strategic TRSCHD
1.6% of the fund
-3%
CaterpillarCAT
1.6% of the fund
-3%
Invesco Exchange Traded FD TRSPT
1.5% of the fund
-7%
DeereDE
1.5% of the fund
-2%
Procter & GamblePG
1.2% of the fund
-5%
Johnson & JohnsonJNJ
1.1% of the fund
-7%
VisaV
1.1% of the fund
-9%
Ishares TRIJH
1.0% of the fund
-3%
AbbVieABBV
0.8% of the fund
-12%
PepsiCoPEP
0.8% of the fund
-8%
J P Morgan Exchange Traded FJEPI
0.7% of the fund
-5%
Automatic Data ProcessingADP
0.7% of the fund
-9%
TeslaTSLA
0.7% of the fund
-4%
NvidiaNVDA
0.7% of the fund
-2%
J P Morgan Exchange Traded FJEPQ
0.7% of the fund
-14%
Constellation EnergyCEG
0.7% of the fund
-4%
Vanguard World FDVGT
0.7% of the fund
-12%
MerckMRK
0.6% of the fund
-12%

Sold out

Sold their entire stake.

AstrazenecaAZN
-100%
Home DepotHD
-100%
United Parcel ServiceUPS
-100%
ServiceNowNOW
-100%
SyscoSYY
-100%
International Business MachinesIBM
-100%
Global X FDSBOTZ
-100%
RobloxRBLX
-100%
AccentureACN
-100%
UnileverUL
-100%
Blackstone Secured Lending FundBXSL
-100%
ComcastCMCSA
-100%

Holdings

MicrosoftMSFT
Share
8.7%
Value
$53m
Shares
142,760
Held
Vanguard Index FDSVTI
Share
7.0%
Value
$43m
Shares
133,812
Held
Amazon.comAMZN
Share
5.7%
Value
$35m
Shares
166,748
-3%
BroadcomAVGO
Share
4.4%
Value
$27m
Shares
87,589
Held
Applied MaterialsAMAT
Share
4.3%
Value
$26m
Shares
76,453
-4%
AlphabetGOOGL
Share
4.3%
Value
$26m
Shares
90,790
-4%
AppleAAPL
Share
3.7%
Value
$23m
Shares
89,749
-3%
Schwab Strategic TRSCHG
Share
3.1%
Value
$19m
Shares
641,988
-7%
WalmartWMT
Share
2.6%
Value
$16m
Shares
129,427
Held
Vanguard Specialized FundsVIG
Share
2.4%
Value
$14m
Shares
67,389
Held
BoeingBA
Share
2.3%
Value
$14m
Shares
70,805
Held
Berkshire HathawayBRK-B
Share
2.2%
Value
$13m
Shares
27,722
-3%
Costco WholesaleCOST
Share
2.1%
Value
$13m
Shares
12,897
-4%
J P Morgan Exchange Traded FJPST
Share
2.0%
Value
$12m
Shares
242,641
+53%
Schwab Strategic TRSCHD
Share
1.6%
Value
$10m
Shares
325,196
-3%
CaterpillarCAT
Share
1.6%
Value
$10m
Shares
13,717
-3%
Invesco Exchange Traded FD TRSPT
Share
1.5%
Value
$9m
Shares
200,900
-7%
DeereDE
Share
1.5%
Value
$9m
Shares
15,830
-2%
Eli LillyLLY
Share
1.2%
Value
$8m
Shares
8,209
Held
Vanguard Whitehall FDSVYMI
Share
1.2%
Value
$7m
Shares
76,550
+5%
Procter & GamblePG
Share
1.2%
Value
$7m
Shares
49,537
-5%
Vaneck ETF TrustSMH
Share
1.2%
Value
$7m
Shares
18,529
+8%
Johnson & JohnsonJNJ
Share
1.1%
Value
$7m
Shares
28,074
-7%
VisaV
Share
1.1%
Value
$7m
Shares
21,604
-9%
Ishares TRIJH
Share
1.0%
Value
$6m
Shares
93,612
-3%
AbbVieABBV
Share
0.8%
Value
$5m
Shares
23,411
-12%
KLAKLAC
Share
0.8%
Value
$5m
Shares
3,400
Held
PepsiCoPEP
Share
0.8%
Value
$5m
Shares
31,622
-8%
Vanguard Whitehall FDSVYM
Share
0.8%
Value
$5m
Shares
31,186
+5%
J P Morgan Exchange Traded FJEPI
Share
0.7%
Value
$5m
Shares
80,491
-5%
Automatic Data ProcessingADP
Share
0.7%
Value
$5m
Shares
22,373
-9%
TeslaTSLA
Share
0.7%
Value
$5m
Shares
12,171
-4%
NvidiaNVDA
Share
0.7%
Value
$4m
Shares
25,548
-2%
Vaneck ETF TrustFLTR
Share
0.7%
Value
$4m
Shares
174,370
Held
Goldman Sachs ETF TRGPIX
Share
0.7%
Value
$4m
Shares
86,830
+193%
J P Morgan Exchange Traded FJEPQ
Share
0.7%
Value
$4m
Shares
78,213
-14%
Schwab Strategic TRFNDX
Share
0.7%
Value
$4m
Shares
151,966
+7%
Constellation EnergyCEG
Share
0.7%
Value
$4m
Shares
14,851
-4%
Vanguard World FDVGT
Share
0.7%
Value
$4m
Shares
5,834
-12%
Trane TechnologiesTT
Share
0.7%
Value
$4m
Shares
9,644
Held
Thermo Fisher ScientificTMO
Share
0.6%
Value
$4m
Shares
7,680
Held
MerckMRK
Share
0.6%
Value
$4m
Shares
30,597
-12%
BlackRockBLK
Share
0.6%
Value
$3m
Shares
3,595
-7%
Ishares TRIBB
Share
0.6%
Value
$3m
Shares
20,079
-6%
Global X FDSAIQ
Share
0.5%
Value
$3m
Shares
71,354
Held
Vanguard Intl Equity Index FVEU
Share
0.5%
Value
$3m
Shares
42,350
+12%
Coca-ColaKO
Share
0.5%
Value
$3m
Shares
41,393
-8%
American TowerAMT
Share
0.5%
Value
$3m
Shares
17,982
-9%
Goldman Sachs ETF TRGPIQ
Share
0.5%
Value
$3m
Shares
58,750
New
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$3m
Shares
8,356
+3%
SempraSRE
Share
0.4%
Value
$3m
Shares
26,376
-18%
McDonald'sMCD
Share
0.4%
Value
$3m
Shares
8,213
-20%
FedExFDX
Share
0.4%
Value
$2m
Shares
6,595
Held
Ishares TRIJR
Share
0.3%
Value
$2m
Shares
16,527
-4%
Vanguard World FDMGK
Share
0.3%
Value
$2m
Shares
5,376
-3%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
11,354
Held
Goldman Sachs ETF TRGSEW
Share
0.3%
Value
$2m
Shares
21,935
+149%
RTXRTX
Share
0.3%
Value
$2m
Shares
9,289
-4%
Arista NetworksANET
Share
0.3%
Value
$2m
Shares
14,345
+5%
Becton DickinsonBDX
Share
0.3%
Value
$2m
Shares
11,196
-12%
Travelers CompaniesTRV
Share
0.3%
Value
$2m
Shares
5,649
-25%
World Gold TRGLDM
Share
0.3%
Value
$2m
Shares
17,530
+12%
Waste ManagementWM
Share
0.3%
Value
$2m
Shares
6,961
-5%
Palantir TechnologiesPLTR
Share
0.3%
Value
$2m
Shares
10,867
-8%
Abbott LaboratoriesABT
Share
0.3%
Value
$2m
Shares
15,337
-6%
Colgate-PalmoliveCL
Share
0.3%
Value
$2m
Shares
18,033
-2%
Texas InstrumentsTXN
Share
0.3%
Value
$2m
Shares
7,900
Held
ChevronCVX
Share
0.3%
Value
$2m
Shares
7,403
-4%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$2m
Shares
3,862
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.2%
Value
$1m
Shares
25,205
-20%
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
2,468
+5%
Vertex PharmaceuticalsVRTX
Share
0.2%
Value
$1m
Shares
3,150
Held
Altria GroupMO
Share
0.2%
Value
$1m
Shares
21,202
Held
Fidelity Covington TrustFSTA
Share
0.2%
Value
$1m
Shares
25,210
Held
Cisco SystemsCSCO
Share
0.2%
Value
$1m
Shares
16,255
-14%
Vanguard World FDVDE
Share
0.2%
Value
$1m
Shares
7,245
Held
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
4,354
+15%
ChubbCB
Share
0.2%
Value
$1m
Shares
3,783
+5%
AmgenAMGN
Share
0.2%
Value
$1m
Shares
3,351
Held
Novartis AGNVS
Share
0.2%
Value
$1m
Shares
7,605
-26%
Public Service Enterprise GroupPEG
Share
0.2%
Value
$1m
Shares
13,934
-22%
Jacobs SolutionsJ
Share
0.2%
Value
$1m
Shares
8,505
-6%
Emerson ElectricEMR
Share
0.2%
Value
$1m
Shares
8,234
-25%
ExelonEXC
Share
0.2%
Value
$1m
Shares
21,880
-4%
Vanguard Index FDSVUG
Share
0.2%
Value
$1m
Shares
2,418
+5%
Blackrock ETF TrustDYNF
Share
0.2%
Value
$1m
Shares
17,335
+46%
SalesforceCRM
Share
0.2%
Value
$1m
Shares
5,376
-41%
MastercardMA
Share
0.2%
Value
$985,829
Shares
1,973
+4%
BlackstoneBX
Share
0.2%
Value
$970,553
Shares
8,440
-14%
Invesco QQQ TRQQQ
Share
0.2%
Value
$960,428
Shares
1,664
+4%
Mondelez InternationalMDLZ
Share
0.2%
Value
$957,516
Shares
16,612
-4%
OracleORCL
Share
0.2%
Value
$951,949
Shares
6,471
-23%
Honeywell InternationalHON
Share
0.2%
Value
$929,887
Shares
4,114
Held
Lockheed MartinLMT
Share
0.2%
Value
$919,882
Shares
1,522
-3%
Vanguard World FDVHT
Share
0.1%
Value
$878,809
Shares
3,227
+3%
Elevance HealthELV
Share
0.1%
Value
$848,975
Shares
2,900
-24%
Invesco Exchange Traded FD TRSPF
Share
0.1%
Value
$812,061
Shares
11,375
-32%
Spdr Series TrustXSD
Share
0.1%
Value
$772,904
Shares
2,370
-8%
3MMMM
Share
0.1%
Value
$758,827
Shares
5,225
Held
Prudential FinancialPRU
Share
0.1%
Value
$699,460
Shares
7,160
Held

Company	Share of fund	Value	Shares	Change
MicrosoftMSFT	8.7%	$53m	142,760	Held
Vanguard Index FDSVTI	7.0%	$43m	133,812	Held
Amazon.comAMZN	5.7%	$35m	166,748	-3%
BroadcomAVGO	4.4%	$27m	87,589	Held
Applied MaterialsAMAT	4.3%	$26m	76,453	-4%
AlphabetGOOGL	4.3%	$26m	90,790	-4%
AppleAAPL	3.7%	$23m	89,749	-3%
Schwab Strategic TRSCHG	3.1%	$19m	641,988	-7%
WalmartWMT	2.6%	$16m	129,427	Held
Vanguard Specialized FundsVIG	2.4%	$14m	67,389	Held
BoeingBA	2.3%	$14m	70,805	Held
Berkshire HathawayBRK-B	2.2%	$13m	27,722	-3%
Costco WholesaleCOST	2.1%	$13m	12,897	-4%
J P Morgan Exchange Traded FJPST	2.0%	$12m	242,641	+53%
Schwab Strategic TRSCHD	1.6%	$10m	325,196	-3%
CaterpillarCAT	1.6%	$10m	13,717	-3%
Invesco Exchange Traded FD TRSPT	1.5%	$9m	200,900	-7%
DeereDE	1.5%	$9m	15,830	-2%
Eli LillyLLY	1.2%	$8m	8,209	Held
Vanguard Whitehall FDSVYMI	1.2%	$7m	76,550	+5%
Procter & GamblePG	1.2%	$7m	49,537	-5%
Vaneck ETF TrustSMH	1.2%	$7m	18,529	+8%
Johnson & JohnsonJNJ	1.1%	$7m	28,074	-7%
VisaV	1.1%	$7m	21,604	-9%
Ishares TRIJH	1.0%	$6m	93,612	-3%
AbbVieABBV	0.8%	$5m	23,411	-12%
KLAKLAC	0.8%	$5m	3,400	Held
PepsiCoPEP	0.8%	$5m	31,622	-8%
Vanguard Whitehall FDSVYM	0.8%	$5m	31,186	+5%
J P Morgan Exchange Traded FJEPI	0.7%	$5m	80,491	-5%
Automatic Data ProcessingADP	0.7%	$5m	22,373	-9%
TeslaTSLA	0.7%	$5m	12,171	-4%
NvidiaNVDA	0.7%	$4m	25,548	-2%
Vaneck ETF TrustFLTR	0.7%	$4m	174,370	Held
Goldman Sachs ETF TRGPIX	0.7%	$4m	86,830	+193%
J P Morgan Exchange Traded FJEPQ	0.7%	$4m	78,213	-14%
Schwab Strategic TRFNDX	0.7%	$4m	151,966	+7%
Constellation EnergyCEG	0.7%	$4m	14,851	-4%
Vanguard World FDVGT	0.7%	$4m	5,834	-12%
Trane TechnologiesTT	0.7%	$4m	9,644	Held
Thermo Fisher ScientificTMO	0.6%	$4m	7,680	Held
MerckMRK	0.6%	$4m	30,597	-12%
BlackRockBLK	0.6%	$3m	3,595	-7%
Ishares TRIBB	0.6%	$3m	20,079	-6%
Global X FDSAIQ	0.5%	$3m	71,354	Held
Vanguard Intl Equity Index FVEU	0.5%	$3m	42,350	+12%
Coca-ColaKO	0.5%	$3m	41,393	-8%
American TowerAMT	0.5%	$3m	17,982	-9%
Goldman Sachs ETF TRGPIQ	0.5%	$3m	58,750	New
Taiwan Semiconductor ManufacturingTSM	0.5%	$3m	8,356	+3%
SempraSRE	0.4%	$3m	26,376	-18%
McDonald'sMCD	0.4%	$3m	8,213	-20%
FedExFDX	0.4%	$2m	6,595	Held
Ishares TRIJR	0.3%	$2m	16,527	-4%
Vanguard World FDMGK	0.3%	$2m	5,376	-3%
ExxonMobil HoldingsXOM	0.3%	$2m	11,354	Held
Goldman Sachs ETF TRGSEW	0.3%	$2m	21,935	+149%
RTXRTX	0.3%	$2m	9,289	-4%
Arista NetworksANET	0.3%	$2m	14,345	+5%
Becton DickinsonBDX	0.3%	$2m	11,196	-12%
Travelers CompaniesTRV	0.3%	$2m	5,649	-25%
World Gold TRGLDM	0.3%	$2m	17,530	+12%
Waste ManagementWM	0.3%	$2m	6,961	-5%
Palantir TechnologiesPLTR	0.3%	$2m	10,867	-8%
Abbott LaboratoriesABT	0.3%	$2m	15,337	-6%
Colgate-PalmoliveCL	0.3%	$2m	18,033	-2%
Texas InstrumentsTXN	0.3%	$2m	7,900	Held
ChevronCVX	0.3%	$2m	7,403	-4%
CrowdStrike HoldingsCRWD	0.2%	$2m	3,862	Held
Fidelity Wise Origin BitcoinFBTC	0.2%	$1m	25,205	-20%
Vanguard Index FDSVOO	0.2%	$1m	2,468	+5%
Vertex PharmaceuticalsVRTX	0.2%	$1m	3,150	Held
Altria GroupMO	0.2%	$1m	21,202	Held
Fidelity Covington TrustFSTA	0.2%	$1m	25,210	Held
Cisco SystemsCSCO	0.2%	$1m	16,255	-14%
Vanguard World FDVDE	0.2%	$1m	7,245	Held
AlphabetGOOG	0.2%	$1m	4,354	+15%
ChubbCB	0.2%	$1m	3,783	+5%
AmgenAMGN	0.2%	$1m	3,351	Held
Novartis AGNVS	0.2%	$1m	7,605	-26%
Public Service Enterprise GroupPEG	0.2%	$1m	13,934	-22%
Jacobs SolutionsJ	0.2%	$1m	8,505	-6%
Emerson ElectricEMR	0.2%	$1m	8,234	-25%
ExelonEXC	0.2%	$1m	21,880	-4%
Vanguard Index FDSVUG	0.2%	$1m	2,418	+5%
Blackrock ETF TrustDYNF	0.2%	$1m	17,335	+46%
SalesforceCRM	0.2%	$1m	5,376	-41%
MastercardMA	0.2%	$985,829	1,973	+4%
BlackstoneBX	0.2%	$970,553	8,440	-14%
Invesco QQQ TRQQQ	0.2%	$960,428	1,664	+4%
Mondelez InternationalMDLZ	0.2%	$957,516	16,612	-4%
OracleORCL	0.2%	$951,949	6,471	-23%
Honeywell InternationalHON	0.2%	$929,887	4,114	Held
Lockheed MartinLMT	0.2%	$919,882	1,522	-3%
Vanguard World FDVHT	0.1%	$878,809	3,227	+3%
Elevance HealthELV	0.1%	$848,975	2,900	-24%
Invesco Exchange Traded FD TRSPF	0.1%	$812,061	11,375	-32%
Spdr Series TrustXSD	0.1%	$772,904	2,370	-8%
3MMMM	0.1%	$758,827	5,225	Held
Prudential FinancialPRU	0.1%	$699,460	7,160	Held

Showing the largest 100 of 154.

Options (2)

TeslaTSLA
Type
Call
Value
$223,050
Contracts
600
Ishares Bitcoin Trust ETFIBIT
Type
Call
Value
$96,050
Contracts
2,500

Company	Type	Value	Contracts
TeslaTSLA	Call	$223,050	600
Ishares Bitcoin Trust ETFIBIT	Call	$96,050	2,500

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 6.0% since 30 June 2025.

Where the money is

Technology24.9%

Industrials9.0%

Everyday goods8.0%

Retail & consumer7.0%

Health care6.1%

Financial services4.8%

Media & telecom4.6%

Utilities1.6%

Energy0.7%

Real estate0.5%

Materials0.1%

Other32.8%

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.