USAdvisors Wealth Management
EDEN PRAIRIE, MNfiles as USAdvisors Wealth Management, LLC
$349m in 144 US stocks at the end of 30 June 2026. The top 10 are 37.8% of the money. It changed about 11.7% of the portfolio this quarter.
Value
$349m
Stocks
144
Top 10 share
37.8%
Turnover
11.7%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchange Trad FD VIFTGC1.9% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- ServiceNowNOW0.1% of the fund
- Eli LillyLLY0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- e.l.f. BeautyELF<0.1% of the fund
- Palantir TechnologiesPLTR<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- First TR Exchange-Traded FDLMBS<0.1% of the fund
- Hims & Hers HealthHIMS<0.1% of the fund
- Dimensional ETF TrustDFAT<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
Added
Bought more of a stock they already held.
- Fidelity Covington TrustFENI3.5% of the fund+138%
- Invesco Exchange Traded FD TXSMO3.0% of the fund+2%
- Ishares TRIWP2.8% of the fund+49%
- State STR Spdr S&P 500 ETF TSPY2.4% of the fund+9%
- Pimco ETF TRBOND2.3% of the fund+5%
- Invesco Exch Traded FD TR IIIDMO2.1% of the fund+38%
- Invesco Exch Traded FD TR IIQQQM2.0% of the fund+179%
- Invesco Actively Managed EXCGTO1.8% of the fund+3%
- Ssga Active ETF TRTOTL1.5% of the fund+47%
- 3MMMM1.2% of the fund+3%
- J P Morgan Exchange Traded FJPST1.0% of the fund+8%
- AB Active EtfsFWD0.9% of the fund+14%
- Vanguard Index FDSVB0.6% of the fund+3%
- Dimensional ETF TrustDFCF0.5% of the fund+6%
- Dimensional ETF TrustDFAS0.5% of the fund+8%
- Dimensional ETF TrustDFAI0.5% of the fund+4%
- Ishares TRIVLU0.5% of the fund+392%
- Invesco Exchange Traded FD TXMVM0.5% of the fund+290%
- J P Morgan Exchange Traded FJGRO0.4% of the fund+17%
- AB Active EtfsYEAR0.3% of the fund+3%
- Vanguard Index FDSVOO0.3% of the fund+28%
- Ishares TRIVV0.3% of the fund+4%
- J P Morgan Exchange Traded FJCPB0.3% of the fund+4%
- American Centy ETF TRAVEM0.3% of the fund+4%
- NvidiaNVDA0.2% of the fund+21%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHG5.3% of the fund-12%
- Schwab Strategic TRSCHV5.2% of the fund-29%
- American Centy ETF TRAVUV3.2% of the fund-11%
- Invesco Exchange Traded FD TXMHQ2.2% of the fund-4%
- Wisdomtree TRWTV1.8% of the fund-17%
- Ishares TRIQLT1.7% of the fund-29%
- Columbia ETF TR IRECS1.7% of the fund-5%
- Pimco ETF TRPYLD1.6% of the fund-4%
- Spdr Series TrustVLU1.5% of the fund-2%
- Spdr Series TrustSPYG1.4% of the fund-6%
- Vanguard World FDMGC1.4% of the fund-11%
- Ishares TRIJH1.4% of the fund-5%
- Putnam ETF TrustPVAL1.4% of the fund-5%
- Ishares TRACWI1.3% of the fund-5%
- Dimensional ETF TrustDFAC1.1% of the fund-7%
- J P Morgan Exchange Traded FHELO1.1% of the fund-54%
- Janus Detroit STR TRJAAA1.1% of the fund-5%
- TWO RDS Shared TR1.0% of the fund-6%
- Dimensional ETF TrustDCOR0.9% of the fund-4%
- Vaneck Merk Gold ETFOUNZ0.7% of the fund-5%
- Pacer FDS TRCOWZ0.6% of the fund-42%
- J P Morgan Exchange Traded FJBND0.6% of the fund-4%
- Advanced Micro DevicesAMD0.6% of the fund-20%
- Spdr Index SHS FDSEDIV0.5% of the fund-2%
- Dimensional ETF TrustDFIC0.5% of the fund-4%
Sold out
Sold their entire stake.
- Energy Transfer L PET-100%
- Alps ETF TRAMLP-100%
- Southern CompanySO-100%
- Pgim ETF TRPULS-100%
- Spdr Series TrustCERY-100%
- Soundhound AISOUN-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 7.0%
- Value
- $24m
- Shares
- 33,063
Held
- Schwab Strategic TRSCHG
- Share
- 5.3%
- Value
- $19m
- Shares
- 548,358
-12%
- Schwab Strategic TRSCHV
- Share
- 5.2%
- Value
- $18m
- Shares
- 517,375
-29%
- Fidelity Covington TrustFENI
- Share
- 3.5%
- Value
- $12m
- Shares
- 300,213
+138%
- Fidelity Merrimack STR TRFBND
- Share
- 3.3%
- Value
- $11m
- Shares
- 249,460
Held
- American Centy ETF TRAVUV
- Share
- 3.2%
- Value
- $11m
- Shares
- 89,810
-11%
- Invesco Exchange Traded FD TXSMO
- Share
- 3.0%
- Value
- $10m
- Shares
- 110,675
+2%
- Ishares TRIWP
- Share
- 2.8%
- Value
- $10m
- Shares
- 67,608
+49%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.4%
- Value
- $8m
- Shares
- 11,052
+9%
- Pimco ETF TRBOND
- Share
- 2.3%
- Value
- $8m
- Shares
- 85,318
+5%
- Invesco Exchange Traded FD TXMHQ
- Share
- 2.2%
- Value
- $8m
- Shares
- 69,211
-4%
- Schwab Strategic TRSCHD
- Share
- 2.2%
- Value
- $8m
- Shares
- 238,181
Held
- Invesco Exch Traded FD TR IIIDMO
- Share
- 2.1%
- Value
- $7m
- Shares
- 123,531
+38%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 2.0%
- Value
- $7m
- Shares
- 23,075
+179%
- First TR Exchange Trad FD VIFTGC
- Share
- 1.9%
- Value
- $7m
- Shares
- 248,626
New
- Invesco Actively Managed EXCGTO
- Share
- 1.8%
- Value
- $6m
- Shares
- 134,326
+3%
- Wisdomtree TRWTV
- Share
- 1.8%
- Value
- $6m
- Shares
- 60,504
-17%
- Ishares TRIQLT
- Share
- 1.7%
- Value
- $6m
- Shares
- 123,090
-29%
- Columbia ETF TR IRECS
- Share
- 1.7%
- Value
- $6m
- Shares
- 133,069
-5%
- Pimco ETF TRPYLD
- Share
- 1.6%
- Value
- $6m
- Shares
- 210,862
-4%
- Spdr Series TrustVLU
- Share
- 1.5%
- Value
- $5m
- Shares
- 22,049
-2%
- Ssga Active ETF TRTOTL
- Share
- 1.5%
- Value
- $5m
- Shares
- 130,426
+47%
- Spdr Series TrustSPYG
- Share
- 1.4%
- Value
- $5m
- Shares
- 42,112
-6%
- Vanguard World FDMGC
- Share
- 1.4%
- Value
- $5m
- Shares
- 18,058
-11%
- Ishares TRIJH
- Share
- 1.4%
- Value
- $5m
- Shares
- 64,008
-5%
- Putnam ETF TrustPVAL
- Share
- 1.4%
- Value
- $5m
- Shares
- 92,647
-5%
- Ishares TRACWI
- Share
- 1.3%
- Value
- $5m
- Shares
- 29,763
-5%
- Dimensional ETF TrustDFAC
- Share
- 1.1%
- Value
- $4m
- Shares
- 89,953
-7%
- J P Morgan Exchange Traded FHELO
- Share
- 1.1%
- Value
- $4m
- Shares
- 56,717
-54%
- Janus Detroit STR TRJAAA
- Share
- 1.1%
- Value
- $4m
- Shares
- 75,583
-5%
- TWO RDS Shared TR
- Share
- 1.0%
- Value
- $4m
- Shares
- 389,250
-6%
- Spdr Series TrustSPYM
- Share
- 1.0%
- Value
- $3m
- Shares
- 38,911
Held
- J P Morgan Exchange Traded FJPST
- Share
- 1.0%
- Value
- $3m
- Shares
- 66,925
+8%
- Dimensional ETF TrustDCOR
- Share
- 0.9%
- Value
- $3m
- Shares
- 36,914
-4%
- AB Active EtfsFWD
- Share
- 0.9%
- Value
- $3m
- Shares
- 20,190
+14%
- Vaneck Merk Gold ETFOUNZ
- Share
- 0.7%
- Value
- $2m
- Shares
- 62,842
-5%
- Pacer FDS TRCOWZ
- Share
- 0.6%
- Value
- $2m
- Shares
- 36,355
-42%
- J P Morgan Exchange Traded FJBND
- Share
- 0.6%
- Value
- $2m
- Shares
- 40,045
-4%
- Ishares TRDGRO
- Share
- 0.6%
- Value
- $2m
- Shares
- 26,269
Held
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $2m
- Shares
- 6,368
+3%
- Ishares TRQUAL
- Share
- 0.5%
- Value
- $2m
- Shares
- 8,358
Held
- Dimensional ETF TrustDFCF
- Share
- 0.5%
- Value
- $2m
- Shares
- 42,895
+6%
- Spdr Index SHS FDSEDIV
- Share
- 0.5%
- Value
- $2m
- Shares
- 43,710
-2%
- Spdr Series TrustSPAB
- Share
- 0.5%
- Value
- $2m
- Shares
- 70,127
Held
- Dimensional ETF TrustDFAS
- Share
- 0.5%
- Value
- $2m
- Shares
- 21,246
+8%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.5%
- Value
- $2m
- Shares
- 10,788
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.5%
- Value
- $2m
- Shares
- 34,113
Held
- Dimensional ETF TrustDFAI
- Share
- 0.5%
- Value
- $2m
- Shares
- 39,722
+4%
- Ishares TRIVLU
- Share
- 0.5%
- Value
- $2m
- Shares
- 38,790
+392%
- American Centy ETF TRAVDE
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,118
Held
- Invesco Exchange Traded FD TXMVM
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,543
+290%
- Dimensional ETF TrustDFIC
- Share
- 0.5%
- Value
- $2m
- Shares
- 42,571
-4%
- American Centy ETF TRAVLV
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,124
Held
- J P Morgan Exchange Traded FJMST
- Share
- 0.4%
- Value
- $1m
- Shares
- 29,347
-2%
- J P Morgan Exchange Traded FJGRO
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,614
+17%
- American Centy ETF TRAVUS
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,017
Held
- Ishares TRIWR
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,341
Held
- Dimensional ETF TrustDFAU
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,912
-7%
- J P Morgan Exchange Traded FJSCP
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,674
-2%
- AB Active EtfsYEAR
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,995
+3%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,531
+28%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,393
+4%
- Ishares TRSMMD
- Share
- 0.3%
- Value
- $977,000
- Shares
- 10,666
-7%
- Ishares TRIUSV
- Share
- 0.3%
- Value
- $967,000
- Shares
- 8,780
-3%
- J P Morgan Exchange Traded FJCPB
- Share
- 0.3%
- Value
- $929,000
- Shares
- 19,796
+4%
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $914,000
- Shares
- 17,656
Held
- American Centy ETF TRAVEM
- Share
- 0.3%
- Value
- $889,000
- Shares
- 9,219
+4%
- Dimensional ETF TrustDFSD
- Share
- 0.3%
- Value
- $873,000
- Shares
- 18,302
Held
- Dimensional ETF TrustDFEM
- Share
- 0.2%
- Value
- $781,000
- Shares
- 19,218
Held
- AB TAX Aware ST Drtn Municipal ETG
- Share
- 0.2%
- Value
- $720,000
- Shares
- 28,551
-18%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $666,000
- Shares
- 2,742
-58%
- Dimensional ETF TrustDFAE
- Share
- 0.2%
- Value
- $604,000
- Shares
- 15,043
-4%
- Dimensional ETF TrustDFGX
- Share
- 0.2%
- Value
- $577,000
- Shares
- 10,782
+4%
- Dimensional World EquityDFAW
- Share
- 0.1%
- Value
- $512,000
- Shares
- 6,195
+122%
- DBX ETF TRSHYL
- Share
- 0.1%
- Value
- $496,000
- Shares
- 11,181
+6%
- Hartford FDS Exchange TradedHTAB
- Share
- 0.1%
- Value
- $481,000
- Shares
- 25,082
+8%
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $473,000
- Shares
- 6,454
Held
- Nushares ETF TRNULG
- Share
- 0.1%
- Value
- $458,000
- Shares
- 3,916
Held
- First TR Exchng Traded FD VIFIXD
- Share
- 0.1%
- Value
- $449,000
- Shares
- 10,301
-2%
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.1%
- Value
- $443,000
- Shares
- 3,474
+31%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $442,000
- Shares
- 1,200
+6%
- Spdr Series TrustFITE
- Share
- 0.1%
- Value
- $436,000
- Shares
- 3,881
+4%
- Ishares TRMTUM
- Share
- 0.1%
- Value
- $434,000
- Shares
- 1,267
Held
- Vaneck ETF TrustNLR
- Share
- 0.1%
- Value
- $425,000
- Shares
- 3,668
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 7.0% | $24m | 33,063 | Held |
| Schwab Strategic TRSCHG | 5.3% | $19m | 548,358 | -12% |
| Schwab Strategic TRSCHV | 5.2% | $18m | 517,375 | -29% |
| Fidelity Covington TrustFENI | 3.5% | $12m | 300,213 | +138% |
| Fidelity Merrimack STR TRFBND | 3.3% | $11m | 249,460 | Held |
| American Centy ETF TRAVUV | 3.2% | $11m | 89,810 | -11% |
| Invesco Exchange Traded FD TXSMO | 3.0% | $10m | 110,675 | +2% |
| Ishares TRIWP | 2.8% | $10m | 67,608 | +49% |
| State STR Spdr S&P 500 ETF TSPY | 2.4% | $8m | 11,052 | +9% |
| Pimco ETF TRBOND | 2.3% | $8m | 85,318 | +5% |
| Invesco Exchange Traded FD TXMHQ | 2.2% | $8m | 69,211 | -4% |
| Schwab Strategic TRSCHD | 2.2% | $8m | 238,181 | Held |
| Invesco Exch Traded FD TR IIIDMO | 2.1% | $7m | 123,531 | +38% |
| Invesco Exch Traded FD TR IIQQQM | 2.0% | $7m | 23,075 | +179% |
| First TR Exchange Trad FD VIFTGC | 1.9% | $7m | 248,626 | New |
| Invesco Actively Managed EXCGTO | 1.8% | $6m | 134,326 | +3% |
| Wisdomtree TRWTV | 1.8% | $6m | 60,504 | -17% |
| Ishares TRIQLT | 1.7% | $6m | 123,090 | -29% |
| Columbia ETF TR IRECS | 1.7% | $6m | 133,069 | -5% |
| Pimco ETF TRPYLD | 1.6% | $6m | 210,862 | -4% |
| Spdr Series TrustVLU | 1.5% | $5m | 22,049 | -2% |
| Ssga Active ETF TRTOTL | 1.5% | $5m | 130,426 | +47% |
| Spdr Series TrustSPYG | 1.4% | $5m | 42,112 | -6% |
| Vanguard World FDMGC | 1.4% | $5m | 18,058 | -11% |
| Ishares TRIJH | 1.4% | $5m | 64,008 | -5% |
| Putnam ETF TrustPVAL | 1.4% | $5m | 92,647 | -5% |
| Ishares TRACWI | 1.3% | $5m | 29,763 | -5% |
| 3MMMM | 1.2% | $4m | 26,495 | +3% |
| Dimensional ETF TrustDFAC | 1.1% | $4m | 89,953 | -7% |
| J P Morgan Exchange Traded FHELO | 1.1% | $4m | 56,717 | -54% |
| Janus Detroit STR TRJAAA | 1.1% | $4m | 75,583 | -5% |
| TWO RDS Shared TR | 1.0% | $4m | 389,250 | -6% |
| Spdr Series TrustSPYM | 1.0% | $3m | 38,911 | Held |
| J P Morgan Exchange Traded FJPST | 1.0% | $3m | 66,925 | +8% |
| Dimensional ETF TrustDCOR | 0.9% | $3m | 36,914 | -4% |
| AB Active EtfsFWD | 0.9% | $3m | 20,190 | +14% |
| Vaneck Merk Gold ETFOUNZ | 0.7% | $2m | 62,842 | -5% |
| Pacer FDS TRCOWZ | 0.6% | $2m | 36,355 | -42% |
| J P Morgan Exchange Traded FJBND | 0.6% | $2m | 40,045 | -4% |
| Ishares TRDGRO | 0.6% | $2m | 26,269 | Held |
| Advanced Micro DevicesAMD | 0.6% | $2m | 3,357 | -20% |
| Vanguard Index FDSVB | 0.6% | $2m | 6,368 | +3% |
| Ishares TRQUAL | 0.5% | $2m | 8,358 | Held |
| Dimensional ETF TrustDFCF | 0.5% | $2m | 42,895 | +6% |
| Spdr Index SHS FDSEDIV | 0.5% | $2m | 43,710 | -2% |
| Spdr Series TrustSPAB | 0.5% | $2m | 70,127 | Held |
| Dimensional ETF TrustDFAS | 0.5% | $2m | 21,246 | +8% |
| Invesco Exch Traded FD TR IISPMO | 0.5% | $2m | 10,788 | Held |
| Spdr Index SHS FDSSPDW | 0.5% | $2m | 34,113 | Held |
| Dimensional ETF TrustDFAI | 0.5% | $2m | 39,722 | +4% |
| Ishares TRIVLU | 0.5% | $2m | 38,790 | +392% |
| American Centy ETF TRAVDE | 0.5% | $2m | 18,118 | Held |
| Invesco Exchange Traded FD TXMVM | 0.5% | $2m | 22,543 | +290% |
| Dimensional ETF TrustDFIC | 0.5% | $2m | 42,571 | -4% |
| American Centy ETF TRAVLV | 0.4% | $2m | 17,124 | Held |
| EcolabECL | 0.4% | $2m | 5,520 | Held |
| J P Morgan Exchange Traded FJMST | 0.4% | $1m | 29,347 | -2% |
| J P Morgan Exchange Traded FJGRO | 0.4% | $1m | 14,614 | +17% |
| American Centy ETF TRAVUS | 0.4% | $1m | 11,017 | Held |
| Ishares TRIWR | 0.4% | $1m | 11,341 | Held |
| Amazon.comAMZN | 0.4% | $1m | 5,210 | -7% |
| Dimensional ETF TrustDFAU | 0.4% | $1m | 23,912 | -7% |
| WalmartWMT | 0.3% | $1m | 10,455 | -3% |
| MicrosoftMSFT | 0.3% | $1m | 2,970 | -8% |
| J P Morgan Exchange Traded FJSCP | 0.3% | $1m | 22,674 | -2% |
| AB Active EtfsYEAR | 0.3% | $1m | 20,995 | +3% |
| Vanguard Index FDSVOO | 0.3% | $1m | 1,531 | +28% |
| Ishares TRIVV | 0.3% | $1m | 1,393 | +4% |
| AppleAAPL | 0.3% | $979,000 | 3,384 | Held |
| Ishares TRSMMD | 0.3% | $977,000 | 10,666 | -7% |
| Ishares TRIUSV | 0.3% | $967,000 | 8,780 | -3% |
| J P Morgan Exchange Traded FJCPB | 0.3% | $929,000 | 19,796 | +4% |
| Spdr Index SHS FDSSPEM | 0.3% | $914,000 | 17,656 | Held |
| American Centy ETF TRAVEM | 0.3% | $889,000 | 9,219 | +4% |
| Dimensional ETF TrustDFSD | 0.3% | $873,000 | 18,302 | Held |
| NvidiaNVDA | 0.2% | $832,000 | 4,161 | +21% |
| Dimensional ETF TrustDFEM | 0.2% | $781,000 | 19,218 | Held |
| AB TAX Aware ST Drtn Municipal ETG | 0.2% | $720,000 | 28,551 | -18% |
| Marvell TechnologyMRVL | 0.2% | $672,000 | 2,258 | New |
| Berkshire HathawayBRK-B | 0.2% | $669,000 | 1,337 | -6% |
| AlphabetGOOGL | 0.2% | $667,000 | 1,868 | -11% |
| Vanguard Index FDSVBR | 0.2% | $666,000 | 2,742 | -58% |
| Dimensional ETF TrustDFAE | 0.2% | $604,000 | 15,043 | -4% |
| MedtronicMDT | 0.2% | $583,000 | 7,455 | Held |
| Dimensional ETF TrustDFGX | 0.2% | $577,000 | 10,782 | +4% |
| Dimensional World EquityDFAW | 0.1% | $512,000 | 6,195 | +122% |
| DBX ETF TRSHYL | 0.1% | $496,000 | 11,181 | +6% |
| Hartford FDS Exchange TradedHTAB | 0.1% | $481,000 | 25,082 | +8% |
| Vanguard BD Index FDSBND | 0.1% | $473,000 | 6,454 | Held |
| TeslaTSLA | 0.1% | $462,000 | 1,099 | Held |
| Nushares ETF TRNULG | 0.1% | $458,000 | 3,916 | Held |
| First TR Exchng Traded FD VIFIXD | 0.1% | $449,000 | 10,301 | -2% |
| Invesco Exch Traded FD TR IIRWL | 0.1% | $443,000 | 3,474 | +31% |
| Spdr Gold TRGLD | 0.1% | $442,000 | 1,200 | +6% |
| SolventumSOLV | 0.1% | $440,000 | 5,716 | +3% |
| Spdr Series TrustFITE | 0.1% | $436,000 | 3,881 | +4% |
| Ishares TRMTUM | 0.1% | $434,000 | 1,267 | Held |
| Procter & GamblePG | 0.1% | $425,000 | 2,901 | Held |
| Vaneck ETF TrustNLR | 0.1% | $425,000 | 3,668 | Held |
| ServiceNowNOW | 0.1% | $412,000 | 4,154 | New |
Showing the largest 100 of 144.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.6% since 30 June 2025.
Where the money is
Technology2.1%
Industrials1.2%
Financial services0.6%
Everyday goods0.6%
Health care0.6%
Retail & consumer0.5%
Materials0.4%
Media & telecom0.3%
Utilities0.1%
Other93.6%
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.