PACES FERRY WEALTH ADVISORS, LLC

CIK 1819919 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.6% 13F does not disclose cash

Top 10 holdings weight52.79%

Top 25 holdings weight75.55%

Positions above 1%23

Effective number of positions27.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.32% Est. buys $16,215,635 · sells $5,925,324

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 83.0% still held

New positions21

Increased38

Decreased64

Closed10

Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $269.1M #5,565 of 9,337 by 13F value · top 59.6%

Positions 142

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 16.3%

Financials 9.2%

Communication Services 4.9%

Retail 3.3%

Healthcare 3.2%

Industrials 1.6%

Consumer Discretionary 0.8%

Consumer Staples 0.6%

Energy 0.6%

Utilities 0.2%

Consumer products 0.1%

Other/Unmapped 59.1%

Full portfolio 142 positions

Search positions by ticker or company name

				Type		Streak
SCHG SCHWAB STRATEGIC TRUST	$23,483,686	8.73%	693,962		$3,543,446	Up ×3
SCHD SCHWAB STRATEGIC TRUST	$19,110,011	7.10%	602,649		$1,301,571	Up ×6
OSEA Harbor ETF Trust	$18,925,760	7.03%	619,704		$2,109,631	Up ×6
NVDA NVIDIA Corporation - Common Stock	$15,048,117	5.59%	75,207		$1,963,929	Up ×1
AAPL Apple Inc. - Common Stock	$14,571,379	5.42%	50,357		$852,424	Down ×2
JPST J.P. Morgan Exchange-Traded Fund Trust	$14,153,016	5.26%	279,870		$968,441	Up ×6
AFL AFLAC Incorporated Common Stock	$13,455,727	5.00%	114,761		$865,298
FLOT iShares Trust	$8,979,409	3.34%	175,894		$685,224	Up ×6
SCHV SCHWAB STRATEGIC TRUST	$7,277,539	2.70%	209,065		$848,879	Down ×4
RSP Invesco Exchange-Traded Fund Trust	$7,034,232	2.61%	33,060		$834,366	Up ×6
MUNI PIMCO ETF Trust	$6,014,810	2.24%	114,350		$46,883
AMZN Amazon.com, Inc. - Common Stock	$5,279,111	1.96%	22,149		$320,723	Down ×1
IWF iShares Trust	$5,264,414	1.96%	42,397		$712,784	Up ×1
IVV iShares Trust	$4,965,254	1.85%	6,630		$516,284	Down ×6
GOOG Alphabet Inc. - Class C Capital Stock	$4,700,465	1.75%	13,303		$966,912	Up ×2
VTV VANGUARD INDEX FUNDS	$4,631,577	1.72%	21,253		$366,696	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$4,388,265	1.63%	12,279		$928,881	Up ×4
VBK VANGUARD INDEX FUNDS	$3,994,175	1.48%	10,922		$735,315	Up ×6
SCHA SCHWAB STRATEGIC TRUST	$3,914,282	1.45%	108,339		$696,628	Down ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,598,814	1.34%	68,667		$310,313	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$3,585,751	1.33%	10,955		$362,442	Down ×3
SPY SPY	$3,269,195	1.21%	4,378		$432,647	Up ×2
MSFT Microsoft Corporation - Common Stock	$3,027,332	1.13%	8,116		$51,488	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$2,398,182	0.89%	4,257		$-98,517	Down ×3
SCHX SCHWAB STRATEGIC TRUST	$2,205,333	0.82%	74,935		$282,543	Down ×6
V Visa Inc.	$2,197,107	0.82%	6,404		$238,284	Down ×6
JNJ Johnson & Johnson Common Stock	$2,104,808	0.78%	8,288		$59,870	Down ×2
IWM iShares Trust	$1,906,000	0.71%	6,344		$294,646	Down ×2
EFG iShares Trust	$1,702,202	0.63%	13,681		$175,929	Down ×6
HD Home Depot, Inc. (The) Common Stock	$1,651,647	0.61%	4,683		$155,859	Up ×1
HIMU iShares High Yield Muni Active ETF	$1,593,500	0.59%	31,998		$58,236
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,583,734	0.59%	3,165		$67,066
AVGO Broadcom Inc. - Common Stock	$1,569,230	0.58%	4,154		$223,914	Down ×6
IWN iShares Trust	$1,543,140	0.57%	6,976		$199,022	Down ×1
ROP Roper Technologies, Inc. - Common Stock	$1,512,265	0.56%	4,469		$-71,612	Down ×3
ISRG Intuitive Surgical, Inc. - Common Stock	$1,366,428	0.51%	3,436		$-228,136	Down ×1
TSLA Tesla, Inc. - Common Stock	$1,305,963	0.49%	3,105		$119,337	Down ×1
FTNT Fortinet, Inc. - Common Stock	$1,305,309	0.49%	8,497		$611,833	Up ×2
SPEU State Street SPDR Portfolio Europe ETF	$1,132,831	0.42%	20,642		$191,603	Up ×4
IEMG iShares, Inc.	$1,040,135	0.39%	12,556		$155,184	Down ×2
IWR iShares Trust	$975,913	0.36%	8,846		$108,394	Down ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$960,782	0.36%	18,070		$115,116	Up ×4
VYM VANGUARD WHITEHALL FUNDS	$957,866	0.36%	6,061		$107,438	Up ×1
COST Costco Wholesale Corporation - Common Stock	$938,841	0.35%	1,004		$-59,603	Up ×2
NFLX Netflix, Inc. - Common Stock	$884,717	0.33%	12,391		$-331,677	Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$842,206	0.31%	833		$139,821	Up ×6
IWB iShares Trust	$823,943	0.31%	2,012		$27,484	Down ×1
MNST Monster Beverage Corporation - Common Stock	$805,101	0.30%	8,376		$178,612	Down ×6
ULTA Ulta Beauty, Inc. - Common Stock	$773,431	0.29%	1,715		$-123,017
VO VANGUARD INDEX FUNDS	$753,867	0.28%	9,357		$118,433	Up ×2
SPY SPY	$746,770	0.28%	1,000	Put option		Up ×1
ORCL Oracle Corporation Common Stock	$741,272	0.28%	5,058		$-54,171	Down ×1
IYW iShares Trust	$729,428	0.27%	2,892		$204,819
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$686,268	0.26%	1,437		$200,634
CAT Caterpillar, Inc. Common Stock	$666,275	0.25%	626		$223,014
EW Edwards Lifesciences Corporation Common Stock	$665,605	0.25%	7,358		$75,415	Down ×1
MS Morgan Stanley Common Stock	$657,222	0.24%	3,144		$137,345	Down ×3
MU Micron Technology, Inc. - Common Stock	$631,681	0.23%	547			Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$620,913	0.23%	1,250		$46,663	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$578,973	0.22%	1,393		$306,489	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$564,649	0.21%	4,807		$174,611	Down ×3
CRM Salesforce, Inc. Common Stock	$561,373	0.21%	3,583		$-153,525	Down ×1
DGRO iShares Trust	$558,582	0.21%	7,370		$42,356	Up ×5
AVMV AMERICAN CENTURY ETF TRUST	$557,383	0.21%	6,921		$43,983
CXM Sprinklr, Inc. Class A Common Stock	$544,101	0.20%	105,446		$-88,785	Down ×1
XOM Exxon Mobil Corporation Common Stock	$543,738	0.20%	3,977		$-159,167	Down ×6
PM Philip Morris International Inc Common Stock	$532,839	0.20%	2,945		$31,464	Down ×1
LLY Eli Lilly and Company Common Stock	$531,901	0.20%	443		$136,979	Up ×3
ABBV AbbVie Inc. Common Stock	$507,806	0.19%	2,018		$59,126	Down ×2
QCOM QUALCOMM Incorporated - Common Stock	$498,331	0.19%	2,697		$108,661	Down ×1
FLJP Franklin Templeton ETF Trust	$498,107	0.19%	12,531		$86,342	Up ×4
BAC Bank of America Corporation Common Stock	$493,188	0.18%	8,655		$58,120	Down ×6
VEEV Veeva Systems Inc. Class A Common Stock	$492,479	0.18%	2,775		$1,685	Down ×5
MRK Merck & Company, Inc. Common Stock (new)	$481,616	0.18%	3,748		$2,984	Down ×1
DE Deere & Company Common Stock	$469,052	0.17%	739		$46,037	Down ×3
BA Boeing Company (The) Common Stock	$464,112	0.17%	2,144		$-16,944	Down ×5
MA Mastercard Incorporated Common Stock	$456,702	0.17%	889		$12,415
NVS Novartis AG Common Stock	$451,510	0.17%	2,881		$-10,864	Down ×3
IWM iShares Trust	$450,675	0.17%	1,500	Call option	$-45,325	Down ×1
CB Chubb Limited Common Stock	$449,777	0.17%	1,320		$2,927	Down ×1
RTX RTX Corporation Common Stock	$447,855	0.17%	2,360		$-11,292	Down ×1
NOW ServiceNow, Inc. Common Stock	$443,186	0.16%	4,464		$-5,543	Up ×3
QQQ Invesco QQQ Trust, Series 1	$426,451	0.16%	579		$73,157	Down ×1
GE GE Aerospace Common Stock	$404,750	0.15%	1,083		$97,427
CINF Cincinnati Financial Corporation - Common Stock	$401,384	0.15%	2,168		$60,249
VNQ VANGUARD SPECIALIZED FUNDS	$395,542	0.15%	4,102		$77,935	Up ×4
VOO VANGUARD INDEX FUNDS	$385,736	0.14%	562		$66,265	Up ×2
VTI VANGUARD INDEX FUNDS	$377,729	0.14%	1,021		$43,891	Down ×2
COP ConocoPhillips Common Stock	$373,424	0.14%	3,592		$-118,804	Down ×4
VRT Vertiv Holdings, LLC Class A Common Stock	$366,963	0.14%	1,096		$92,578	Up ×1
JCI Johnson Controls International plc Ordinary Share	$355,486	0.13%	2,433		$17,897	Down ×1
CVX Chevron Corporation Common Stock	$354,325	0.13%	2,138		$-87,320	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$353,774	0.13%	609			Up ×1
VUG VANGUARD INDEX FUNDS	$328,710	0.12%	3,816		$50,912	Up ×2
LOW Lowe's Companies, Inc. Common Stock	$317,568	0.12%	1,440		$-41,030	Down ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock	$309,899	0.12%	497		$-84,147	Down ×1
VOE VANGUARD INDEX FUNDS	$307,874	0.11%	1,558		$36,798	Up ×1
IBM International Business Machines Corporation Common Stock	$307,765	0.11%	1,094			Up ×1
EXPD Expeditors International of Washington, Inc. Common Stock	$306,076	0.11%	1,878		$28,353	Down ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$303,730	0.11%	398			Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SCHG	$23,483,686	8.73%	up ×3
SCHD	$19,110,011	7.10%	up ×6
OSEA	$18,925,760	7.03%	up ×6
JPST	$14,153,016	5.26%	up ×6
FLOT	$8,979,409	3.34%	up ×6
RSP	$7,034,232	2.61%	up ×6
GOOGL	$4,388,265	1.63%	up ×4
VBK	$3,994,175	1.48%	up ×6
SPEU	$1,132,831	0.42%	up ×4
IGIB	$960,782	0.36%	up ×4
GS	$842,206	0.31%	up ×6
DGRO	$558,582	0.21%	up ×5
LLY	$531,901	0.20%	up ×3
FLJP	$498,107	0.19%	up ×4
NOW	$443,186	0.16%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SPY	$746,770	1,000	0.28%
MU	$631,681	547	0.23%
AMD	$353,774	609	0.13%
IBM	$307,765	1,094	0.11%
CRWD	$303,730	398	0.11%
TXN	$283,832	952	0.11%
AMAT	$273,294	378	0.10%
GLW	$272,843	1,068	0.10%
VIG	$272,113	1,150	0.10%
SOXX	$271,041	423	0.10%
QTEC	$249,244	745	0.09%
LRCX	$238,332	550	0.09%
PII	$237,076	3,464	0.09%
UPS	$234,350	2,180	0.09%
IMCG	$227,631	2,316	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SCHG	Bought more	+9K	+$3.5M
OSEA	Bought more	+39K	+$2.1M
NVDA	Bought more	+183	+$2.0M
SCHD	Bought more	+22K	+$1.3M
JPST	Bought more	+19K	+$968K
GOOG	Bought more	+288	+$967K
GOOGL	Bought more	+249	+$929K
AFL	Price move only	+0	+$865K
AAPL	Trimmed	-4K	+$852K
SCHV	Trimmed	-2K	+$849K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
MUB	June 30, 2025	8,258	$870,724
IWD	March 31, 2026	2,759	$580,233
TLT	March 31, 2026	6,210	$541,264
WDAY	March 31, 2026	2,493	$535,447	43.3%
TTD	March 31, 2026	10,644	$404,046	-47.3%
KO	June 30, 2026	4,566	$347,278	5.4%
ABT	June 30, 2026	3,131	$321,422	7.4%
NET	June 30, 2026	1,556	$321,065	42.3%
T	June 30, 2026	10,575	$306,580	17.4%
UPS	March 31, 2026	3,083	$305,803	-5.4%
VZ	June 30, 2026	5,781	$290,226	8.5%
UNH	June 30, 2025	545	$285,444	19.2%
PFE	June 30, 2025	11,063	$280,344	14.7%
CMCSA	June 30, 2026	9,739	$279,606	-12.1%
PII	March 31, 2026	4,303	$272,165	-1.4%
CMCSA	Dec. 31, 2025	8,563	$269,049	-23.0%
PLTR	June 30, 2026	1,805	$264,035	61.8%
ODP	Dec. 31, 2025	9,177	$255,579	No longer tracked
FDS	Sept. 30, 2025	522	$233,480	-7.2%
BKNG	March 31, 2026	44	$233,176	-5.6%
NEM	June 30, 2026	2,009	$217,456	23.7%
MBB	June 30, 2025	2,308	$216,444
TXN	Dec. 31, 2025	1,171	$215,148	69.3%
YUM	Dec. 31, 2025	1,383	$210,216	-10.0%
BMY	Sept. 30, 2025	4,515	$208,999	35.6%
SEIC	Sept. 30, 2025	2,300	$206,678	20.7%
KVUE	June 30, 2025	8,607	$206,384	-17.8%
ICE	June 30, 2026	1,310	$205,980	22.0%
NVO	March 31, 2026	4,040	$205,555	1.6%
PEP	June 30, 2025	1,347	$201,969	-4.7%
HUBS	March 31, 2026	503	$201,854	-12.1%
HE	Dec. 31, 2025	12,617	$139,292	-27.6%
NIO	June 30, 2026	21,155	$127,565	-33.4%
FSP	Dec. 31, 2025	12,658	$20,253	No longer tracked