HMV Wealth Advisors

SHREVEPORT, LAfiles as HMV Wealth Advisors, LLC

$257m in 89 US stocks at the end of 30 June 2026. The top 10 are 58.0% of the money. It changed about 7.9% of the portfolio this quarter.

Value

$257m

Stocks

Top 10 share

58.0%

Turnover

7.9%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSPTM
0.7% of the fund
Spdr Series TrustSDY
0.4% of the fund
Vanguard Index FDSVOO
0.1% of the fund
UnitedHealth GroupUNH
0.1% of the fund
Costco WholesaleCOST
<0.1% of the fund
Schwab Strategic TRSCHF
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
CorningGLW
<0.1% of the fund

Added

Bought more of a stock they already held.

EA Series TrustBSVO
7.3% of the fund
+20%
American Centy ETF TRAVDV
6.9% of the fund
+7%
Dimensional ETF TrustDFEM
5.8% of the fund
+7%
Vanguard Scottsdale FDSVGIT
4.9% of the fund
+11%
Dimensional ETF TrustDIHP
3.0% of the fund
+17%
Dimensional ETF TrustDUHP
2.6% of the fund
+26%
Ishares TRIDEV
2.6% of the fund
+9%
Miami International HoldingsMIAX
2.0% of the fund
+1191%
Dimensional ETF TrustDISV
1.9% of the fund
+20%
Vanguard Tax-Managed FDSVEA
1.6% of the fund
+15%
Dimensional ETF TrustDFAU
1.6% of the fund
+2%
Dimensional ETF TrustDFUS
1.5% of the fund
+770%
Dimensional ETF TrustDFSV
0.9% of the fund
+21%
JPMorgan ChaseJPM
0.8% of the fund
+8%
AppleAAPL
0.7% of the fund
+32%
VisaV
0.6% of the fund
+11%
NvidiaNVDA
0.5% of the fund
+24%
Eli LillyLLY
0.4% of the fund
+11%
Dimensional ETF TrustDFSD
0.4% of the fund
+33%
MicrosoftMSFT
0.4% of the fund
+19%
Vanguard Malvern FDSVTIP
0.4% of the fund
+17%
AlphabetGOOGL
0.4% of the fund
+48%
Meta PlatformsMETA
0.4% of the fund
+10%
Amazon.comAMZN
0.3% of the fund
+15%
BroadcomAVGO
0.3% of the fund
+32%

Cut

Sold some of their stake.

American Centy ETF TRAVUV
9.6% of the fund
-9%
Ishares TRITOT
5.9% of the fund
-5%
Vanguard Index FDSVTI
5.5% of the fund
-6%
Dimensional ETF TrustDFAC
2.9% of the fund
-9%
American Centy ETF TRAVEM
1.1% of the fund
-9%
Dimensional ETF TrustDFAX
1.0% of the fund
-5%
Vanguard BD Index FDSBSV
0.8% of the fund
-3%
Marathon PetroleumMPC
0.6% of the fund
-2%
Home DepotHD
0.4% of the fund
-8%
Roper TechnologiesROP
0.2% of the fund
-6%
Abbott LaboratoriesABT
0.1% of the fund
-21%
Ishares TRVLUE
0.1% of the fund
-7%
StrykerSYK
0.1% of the fund
-22%
American Water Works CompanyAWK
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

None this quarter.

Holdings

American Centy ETF TRAVUV
Share
9.6%
Value
$25m
Shares
197,200
-9%
EA Series TrustBSVO
Share
7.3%
Value
$19m
Shares
646,657
+20%
American Centy ETF TRAVDV
Share
6.9%
Value
$18m
Shares
172,213
+7%
Dimensional ETF TrustDFAT
Share
6.0%
Value
$15m
Shares
221,622
Held
Ishares TRITOT
Share
5.9%
Value
$15m
Shares
92,827
-5%
Dimensional ETF TrustDFEM
Share
5.8%
Value
$15m
Shares
367,572
+7%
Vanguard Index FDSVTI
Share
5.5%
Value
$14m
Shares
38,510
-6%
Vanguard Scottsdale FDSVGIT
Share
4.9%
Value
$13m
Shares
215,518
+11%
Dimensional ETF TrustDIHP
Share
3.0%
Value
$8m
Shares
226,320
+17%
Dimensional ETF TrustDFAC
Share
2.9%
Value
$7m
Shares
168,530
-9%
Dimensional ETF TrustDFIV
Share
2.7%
Value
$7m
Shares
129,106
Held
Dimensional ETF TrustDUHP
Share
2.6%
Value
$7m
Shares
160,005
+26%
Ishares TRIDEV
Share
2.6%
Value
$7m
Shares
73,605
+9%
Ishares TRQUAL
Share
2.1%
Value
$5m
Shares
24,800
Held
Miami International HoldingsMIAX
Share
2.0%
Value
$5m
Shares
137,957
+1191%
Dimensional ETF TrustDFUV
Share
2.0%
Value
$5m
Shares
92,514
Held
Dimensional ETF TrustDISV
Share
1.9%
Value
$5m
Shares
122,861
+20%
Vanguard Tax-Managed FDSVEA
Share
1.6%
Value
$4m
Shares
57,310
+15%
Dimensional ETF TrustDFAU
Share
1.6%
Value
$4m
Shares
77,607
+2%
Dimensional ETF TrustDFUS
Share
1.5%
Value
$4m
Shares
45,870
+770%
American Centy ETF TRAVEM
Share
1.1%
Value
$3m
Shares
29,130
-9%
Lam ResearchLRCX
Share
1.1%
Value
$3m
Shares
6,392
Held
Dimensional ETF TrustDFAX
Share
1.0%
Value
$3m
Shares
69,293
-5%
Dimensional ETF TrustDFSV
Share
0.9%
Value
$2m
Shares
60,555
+21%
JPMorgan ChaseJPM
Share
0.8%
Value
$2m
Shares
6,629
+8%
Ishares TRIQLT
Share
0.8%
Value
$2m
Shares
43,125
Held
Vanguard BD Index FDSBSV
Share
0.8%
Value
$2m
Shares
27,152
-3%
AppleAAPL
Share
0.7%
Value
$2m
Shares
6,367
+32%
Spdr Series TrustSPTM
Share
0.7%
Value
$2m
Shares
18,425
New
Marathon PetroleumMPC
Share
0.6%
Value
$1m
Shares
5,673
-2%
Cisco SystemsCSCO
Share
0.6%
Value
$1m
Shares
12,175
Held
VisaV
Share
0.6%
Value
$1m
Shares
4,139
+11%
NvidiaNVDA
Share
0.5%
Value
$1m
Shares
6,516
+24%
Eli LillyLLY
Share
0.4%
Value
$1m
Shares
948
+11%
Home DepotHD
Share
0.4%
Value
$1m
Shares
3,088
-8%
Dimensional ETF TrustDFSD
Share
0.4%
Value
$1m
Shares
21,823
+33%
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
2,760
+19%
Schwab Strategic TRSCHG
Share
0.4%
Value
$1m
Shares
30,342
Held
Vanguard Malvern FDSVTIP
Share
0.4%
Value
$1m
Shares
20,128
+17%
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
2,805
+48%
Meta PlatformsMETA
Share
0.4%
Value
$966,606
Shares
1,716
+10%
Spdr Series TrustSDY
Share
0.4%
Value
$942,603
Shares
6,194
New
Amazon.comAMZN
Share
0.3%
Value
$890,200
Shares
3,735
+15%
BroadcomAVGO
Share
0.3%
Value
$781,943
Shares
2,070
+32%
Charles SchwabSCHW
Share
0.3%
Value
$761,135
Shares
8,249
Held
Texas InstrumentsTXN
Share
0.3%
Value
$722,224
Shares
2,423
+3%
Union PacificUNP
Share
0.3%
Value
$703,120
Shares
2,585
+4%
Dimensional ETF TrustDFAE
Share
0.3%
Value
$700,941
Shares
17,432
Held
Schwab Strategic TRSCHV
Share
0.3%
Value
$695,922
Shares
19,992
Held
Dimensional ETF TrustDFAI
Share
0.2%
Value
$627,660
Shares
15,216
Held
MastercardMA
Share
0.2%
Value
$610,670
Shares
1,189
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$592,962
Shares
1,185
Held
Pimco ETF TRSTPZ
Share
0.2%
Value
$568,337
Shares
10,655
Held
IsharesEMXC
Share
0.2%
Value
$557,024
Shares
5,445
+18%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$530,337
Shares
3,879
+18%
Select Sector Spdr TRXLF
Share
0.2%
Value
$460,617
Shares
8,592
Held
Roper TechnologiesROP
Share
0.2%
Value
$452,089
Shares
1,336
-6%
AlphabetGOOG
Share
0.2%
Value
$448,376
Shares
1,269
+74%
Ishares TRMTUM
Share
0.2%
Value
$434,708
Shares
1,268
Held
Lockheed MartinLMT
Share
0.2%
Value
$424,380
Shares
833
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$418,780
Shares
2,650
Held
WalmartWMT
Share
0.2%
Value
$418,156
Shares
3,692
+12%
Dimensional ETF TrustDFIC
Share
0.2%
Value
$405,948
Shares
10,895
Held
Coca-ColaKO
Share
0.2%
Value
$394,160
Shares
4,850
+3%
Select Sector Spdr TRXLK
Share
0.2%
Value
$392,852
Shares
2,062
Held
Select Sector Spdr TRXLV
Share
0.2%
Value
$389,986
Shares
2,458
Held
Abbott LaboratoriesABT
Share
0.1%
Value
$384,465
Shares
4,237
-21%
Vanguard Index FDSVOO
Share
0.1%
Value
$369,504
Shares
538
New
Ishares TRVLUE
Share
0.1%
Value
$361,856
Shares
1,811
-7%
Palantir TechnologiesPLTR
Share
0.1%
Value
$350,127
Shares
3,001
+2%
Spdr Index SHS FDSSPDW
Share
0.1%
Value
$337,865
Shares
6,705
Held
Northrop GrummanNOC
Share
0.1%
Value
$335,635
Shares
659
Held
Pacer FDS TRCOWZ
Share
0.1%
Value
$334,201
Shares
5,373
Held
Pacer FDS TRPTLC
Share
0.1%
Value
$320,430
Shares
5,500
Held
TeslaTSLA
Share
0.1%
Value
$282,223
Shares
671
Held
American Electric PowerAEP
Share
0.1%
Value
$279,366
Shares
2,042
Held
NetflixNFLX
Share
0.1%
Value
$277,032
Shares
3,880
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$275,147
Shares
662
New
StrykerSYK
Share
0.1%
Value
$260,058
Shares
826
-22%
Dimensional ETF TrustDFGR
Share
0.1%
Value
$260,006
Shares
8,975
+11%
Ishares TRUSMV
Share
0.1%
Value
$258,609
Shares
2,681
Held
American Water Works CompanyAWK
Share
<0.1%
Value
$256,713
Shares
1,951
-3%
Schwab Strategic TRSCHD
Share
<0.1%
Value
$256,122
Shares
8,077
Held
Costco WholesaleCOST
Share
<0.1%
Value
$243,222
Shares
260
New
Schwab Strategic TRSCHF
Share
<0.1%
Value
$226,032
Shares
8,160
New
ChevronCVX
Share
<0.1%
Value
$219,798
Shares
1,326
+17%
Vaneck ETF TrustOIH
Share
<0.1%
Value
$207,965
Shares
559
Held
International Business MachinesIBM
Share
<0.1%
Value
$205,283
Shares
730
New
CorningGLW
Share
<0.1%
Value
$204,855
Shares
802
New

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUV	9.6%	$25m	197,200	-9%
EA Series TrustBSVO	7.3%	$19m	646,657	+20%
American Centy ETF TRAVDV	6.9%	$18m	172,213	+7%
Dimensional ETF TrustDFAT	6.0%	$15m	221,622	Held
Ishares TRITOT	5.9%	$15m	92,827	-5%
Dimensional ETF TrustDFEM	5.8%	$15m	367,572	+7%
Vanguard Index FDSVTI	5.5%	$14m	38,510	-6%
Vanguard Scottsdale FDSVGIT	4.9%	$13m	215,518	+11%
Dimensional ETF TrustDIHP	3.0%	$8m	226,320	+17%
Dimensional ETF TrustDFAC	2.9%	$7m	168,530	-9%
Dimensional ETF TrustDFIV	2.7%	$7m	129,106	Held
Dimensional ETF TrustDUHP	2.6%	$7m	160,005	+26%
Ishares TRIDEV	2.6%	$7m	73,605	+9%
Ishares TRQUAL	2.1%	$5m	24,800	Held
Miami International HoldingsMIAX	2.0%	$5m	137,957	+1191%
Dimensional ETF TrustDFUV	2.0%	$5m	92,514	Held
Dimensional ETF TrustDISV	1.9%	$5m	122,861	+20%
Vanguard Tax-Managed FDSVEA	1.6%	$4m	57,310	+15%
Dimensional ETF TrustDFAU	1.6%	$4m	77,607	+2%
Dimensional ETF TrustDFUS	1.5%	$4m	45,870	+770%
American Centy ETF TRAVEM	1.1%	$3m	29,130	-9%
Lam ResearchLRCX	1.1%	$3m	6,392	Held
Dimensional ETF TrustDFAX	1.0%	$3m	69,293	-5%
Dimensional ETF TrustDFSV	0.9%	$2m	60,555	+21%
JPMorgan ChaseJPM	0.8%	$2m	6,629	+8%
Ishares TRIQLT	0.8%	$2m	43,125	Held
Vanguard BD Index FDSBSV	0.8%	$2m	27,152	-3%
AppleAAPL	0.7%	$2m	6,367	+32%
Spdr Series TrustSPTM	0.7%	$2m	18,425	New
Marathon PetroleumMPC	0.6%	$1m	5,673	-2%
Cisco SystemsCSCO	0.6%	$1m	12,175	Held
VisaV	0.6%	$1m	4,139	+11%
NvidiaNVDA	0.5%	$1m	6,516	+24%
Eli LillyLLY	0.4%	$1m	948	+11%
Home DepotHD	0.4%	$1m	3,088	-8%
Dimensional ETF TrustDFSD	0.4%	$1m	21,823	+33%
MicrosoftMSFT	0.4%	$1m	2,760	+19%
Schwab Strategic TRSCHG	0.4%	$1m	30,342	Held
Vanguard Malvern FDSVTIP	0.4%	$1m	20,128	+17%
AlphabetGOOGL	0.4%	$1m	2,805	+48%
Meta PlatformsMETA	0.4%	$966,606	1,716	+10%
Spdr Series TrustSDY	0.4%	$942,603	6,194	New
Amazon.comAMZN	0.3%	$890,200	3,735	+15%
BroadcomAVGO	0.3%	$781,943	2,070	+32%
Charles SchwabSCHW	0.3%	$761,135	8,249	Held
Texas InstrumentsTXN	0.3%	$722,224	2,423	+3%
Union PacificUNP	0.3%	$703,120	2,585	+4%
Dimensional ETF TrustDFAE	0.3%	$700,941	17,432	Held
Schwab Strategic TRSCHV	0.3%	$695,922	19,992	Held
Dimensional ETF TrustDFAI	0.2%	$627,660	15,216	Held
MastercardMA	0.2%	$610,670	1,189	Held
Berkshire HathawayBRK-B	0.2%	$592,962	1,185	Held
Pimco ETF TRSTPZ	0.2%	$568,337	10,655	Held
IsharesEMXC	0.2%	$557,024	5,445	+18%
ExxonMobil HoldingsXOM	0.2%	$530,337	3,879	+18%
Select Sector Spdr TRXLF	0.2%	$460,617	8,592	Held
Roper TechnologiesROP	0.2%	$452,089	1,336	-6%
AlphabetGOOG	0.2%	$448,376	1,269	+74%
Ishares TRMTUM	0.2%	$434,708	1,268	Held
Lockheed MartinLMT	0.2%	$424,380	833	Held
Vanguard Whitehall FDSVYM	0.2%	$418,780	2,650	Held
WalmartWMT	0.2%	$418,156	3,692	+12%
Dimensional ETF TrustDFIC	0.2%	$405,948	10,895	Held
Coca-ColaKO	0.2%	$394,160	4,850	+3%
Select Sector Spdr TRXLK	0.2%	$392,852	2,062	Held
Select Sector Spdr TRXLV	0.2%	$389,986	2,458	Held
Abbott LaboratoriesABT	0.1%	$384,465	4,237	-21%
Vanguard Index FDSVOO	0.1%	$369,504	538	New
Ishares TRVLUE	0.1%	$361,856	1,811	-7%
Palantir TechnologiesPLTR	0.1%	$350,127	3,001	+2%
Spdr Index SHS FDSSPDW	0.1%	$337,865	6,705	Held
Northrop GrummanNOC	0.1%	$335,635	659	Held
Pacer FDS TRCOWZ	0.1%	$334,201	5,373	Held
Pacer FDS TRPTLC	0.1%	$320,430	5,500	Held
TeslaTSLA	0.1%	$282,223	671	Held
American Electric PowerAEP	0.1%	$279,366	2,042	Held
NetflixNFLX	0.1%	$277,032	3,880	Held
UnitedHealth GroupUNH	0.1%	$275,147	662	New
StrykerSYK	0.1%	$260,058	826	-22%
Dimensional ETF TrustDFGR	0.1%	$260,006	8,975	+11%
Ishares TRUSMV	0.1%	$258,609	2,681	Held
American Water Works CompanyAWK	<0.1%	$256,713	1,951	-3%
Schwab Strategic TRSCHD	<0.1%	$256,122	8,077	Held
Costco WholesaleCOST	<0.1%	$243,222	260	New
Schwab Strategic TRSCHF	<0.1%	$226,032	8,160	New
ChevronCVX	<0.1%	$219,798	1,326	+17%
Vaneck ETF TrustOIH	<0.1%	$207,965	559	Held
International Business MachinesIBM	<0.1%	$205,283	730	New
CorningGLW	<0.1%	$204,855	802	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 68.4% since 30 June 2025.

Where the money is

Technology4.3%

Financial services4.2%

Media & telecom1.0%

Retail & consumer0.9%

Energy0.9%

Health care0.8%

Industrials0.6%

Everyday goods0.4%

Utilities0.2%

Other86.7%

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.