HILLTOP WEALTH ADVISORS, LLC

CIK 1786241 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +21.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas67,65%

Bobot 25 kepemilikan teratas89,33%

Posisi di atas 1%24

Jumlah posisi efektif11,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,18% Perkiraan pembelian $22.281.721 · penjualan $4.016.206

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 89,2% masih dipegang

Posisi baru22

Meningkat24

Menurun17

Tertutup1

Eksposur put-notional: 1,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $202.2M #6.488 dari 9.337 berdasarkan nilai 13F · top 69.5%

Posisi 74

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 9,5%

Communication Services 1,1%

Financials 0,9%

Healthcare 0,9%

Retail 0,5%

Energy 0,4%

Industrials 0,3%

Real Estate 0,3%

Consumer Discretionary 0,2%

Utilities 0,1%

Consumer Staples 0,1%

Lainnya/Tidak terpetakan 85,9%

Portofolio lengkap 74 posisi

				Tipe		Rentetan
IUSG iShares Core S&P U.S. Growth ETF	$42.959.386	21,24%	228.398		$5.538.924	Turun ×1
IVV iShares Trust	$26.385.722	13,05%	35.233		$2.609.316	Turun ×2
VEA Vanguard FTSE Developed Markets ETF	$18.205.418	9,00%	255.515		$1.808.651	Turun ×2
XLV SELECT SECTOR SPDR TRUST	$16.689.472	8,25%	105.190		$2.544.337	Naik ×6
VWO Vanguard FTSE Emerging Markets ETF	$6.804.147	3,36%	113.991		$805.938	Naik ×2
SUSA iShares ESG Optimized MSCI USA ETF	$6.170.881	3,05%	39.993		$663.401	Turun ×4
SCHM SCHWAB STRATEGIC TRUST	$5.634.148	2,79%	152.811		$915.904	Naik ×1
IUSV iShares Core S&P U.S. Value ETF	$5.080.707	2,51%	46.125		$935.820	Naik ×1
IVE iShares Trust	$4.512.587	2,23%	19.874		$228.779	Turun ×6
NVDA NVIDIA Corporation - Common Stock	$4.365.932	2,16%	21.820		$657.341	Naik ×1
VO Vanguard Morningstar Mid-Cap ETF	$4.292.739	2,12%	53.280		$467.491	Naik ×1
IVW iShares S&P 500 Growth ETF	$4.029.521	1,99%	29.299		$653.955	Turun ×3
ESGD iShares ESG Aware MSCI EAFE ETF	$3.654.867	1,81%	35.550		$243.650	Turun ×1
MGK VANGUARD WORLD FUND	$3.579.246	1,77%	40.715		$538.320	Naik ×1
IWR iShares Russell Mid-Cap ETF	$3.313.252	1,64%	30.033		$576.121	Naik ×1
MGC VANGUARD WORLD FUND	$3.233.635	1,60%	11.818		$440.558
NTAP NetApp, Inc. - Common Stock	$2.883.798	1,43%	18.634			Naik ×1
IBM International Business Machines Corporation Common Stock	$2.861.212	1,41%	10.175		$375.830	Turun ×2
IDEV iShares Core MSCI International Developed Markets ETF	$2.819.579	1,39%	31.677		$118.661	Turun ×4
AAPL Apple Inc. - Common Stock	$2.583.518	1,28%	8.928		$469.287	Naik ×1
MGV VANGUARD WORLD FUND	$2.434.030	1,20%	14.892		$275.494
NVDA NVIDIA Corporation - Common Stock	$2.361.062	1,17%	11.800	Opsi jual		Naik ×1
XJH iShares Trust	$2.176.741	1,08%	41.740		$189.853	Turun ×2
MSFT Microsoft Corporation - Common Stock	$2.027.250	1,00%	5.435		$12.851	Turun ×2
ESGE iShares ESG Aware MSCI EM ETF	$1.596.241	0,79%	29.187		$268.787	Turun ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF	$1.134.500	0,56%	21.910		$125.935	Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1.096.779	0,54%	3.069		$326.354	Naik ×1
VUG Vanguard Morningstar Growth ETF	$1.096.100	0,54%	12.725		$168.457	Naik ×1
IJH iShares Trust	$989.722	0,49%	12.835		$122.961
SCHG SCHWAB STRATEGIC TRUST	$760.859	0,38%	22.484		$101.647	Turun ×6
AMZN Amazon.com, Inc. - Common Stock	$744.929	0,37%	3.125		$216.862	Naik ×1
ET Energy Transfer LP Common Units	$710.882	0,35%	37.180		$-6.692
IEFA iShares Core MSCI EAFE ETF	$659.564	0,33%	6.829		$40.321	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$605.472	0,30%	1.210		$212.049	Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock	$597.533	0,30%	1.691			Naik ×1
MCK McKesson Corporation Common Stock	$540.254	0,27%	715			Naik ×1
MU Micron Technology, Inc. - Common Stock	$512.505	0,25%	444			Naik ×1
SCHX SCHWAB STRATEGIC TRUST	$511.023	0,25%	17.364			Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$501.797	0,25%	1.533		$117.218	Naik ×4
PULS PGIM ETF Trust	$499.365	0,25%	10.078		$504
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$498.487	0,25%	5.406			Naik ×1
OEF iShares Trust	$471.241	0,23%	1.288		$38.030	Turun ×1
DSI iShares Trust	$465.331	0,23%	3.268		$69.282
AVGO Broadcom Inc. - Common Stock	$462.366	0,23%	1.224		$126.238	Naik ×4
JNJ Johnson & Johnson Common Stock	$460.702	0,23%	1.814		$46.132	Naik ×2
SPY SPY	$405.496	0,20%	543		$54.312	Naik ×1
V Visa Inc.	$395.240	0,20%	1.152		$99.045	Naik ×2
MUB iShares Trust	$379.059	0,19%	3.522		$5.178
META Meta Platforms, Inc. - Class A Common Stock	$368.398	0,18%	654		$37.208	Naik ×2
ACWX iShares MSCI ACWI ex U.S. ETF	$347.747	0,17%	4.569			Naik ×1
GE GE Aerospace Common Stock	$341.215	0,17%	913
INTC Intel Corporation - Common Stock	$333.367	0,16%	2.388			Naik ×1
VOO Vanguard S&P 500 ETF	$323.164	0,16%	471		$41.999
QQQ Invesco QQQ Trust, Series 1	$312.970	0,15%	425		$67.546
ABBV AbbVie Inc. Common Stock	$307.074	0,15%	1.220		$57.767	Naik ×2
TSLA Tesla, Inc. - Common Stock	$303.673	0,15%	722		$35.165
VTR Ventas, Inc. Common Stock	$300.055	0,15%	3.379		$26.174	Naik ×4
VV Vanguard Morningstar Large-Cap ETF	$291.967	0,14%	849		$38.254
GEV GE Vernova Inc. Common Stock	$290.190	0,14%	247			Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$276.991	0,14%	580			Naik ×1
ASML ASML Holding N.V. - New York Registry Shares	$274.543	0,14%	138			Naik ×1
AGG iShares Trust	$273.977	0,14%	2.768			Naik ×1
WELL Welltower Inc. Common Stock	$265.101	0,13%	1.168		$38.525	Naik ×2
RY Royal Bank Of Canada Common Stock	$256.643	0,13%	1.240
MRK Merck & Company, Inc. Common Stock (new)	$250.566	0,12%	1.950		$9.147	Turun ×1
LLY Eli Lilly and Company Common Stock	$235.088	0,12%	196			Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$231.783	0,11%	399			Naik ×1
DIS Walt Disney Company (The) Common Stock	$228.305	0,11%	2.372
DUK Duke Energy Corporation (Holding Company) Common Stock	$218.951	0,11%	1.730		$-9.133	Turun ×1
WMT Walmart Inc. - Common Stock	$217.119	0,11%	1.917		$-2.484	Naik ×1
VXF Vanguard Extended Market ETF	$208.958	0,10%	849			Naik ×1
USHY iShares Broad USD High Yield Corporate Bond ETF	$204.498	0,10%	5.524			Naik ×1
KO Coca-Cola Company (The) Common Stock	$204.254	0,10%	2.513			Naik ×1
BKLN Invesco Exchange-Traded Fund Trust II	$202.376	0,10%	9.935			Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
XLV	$16.689.472	8,25%	naik ×6
JPM	$501.797	0,25%	naik ×4
AVGO	$462.366	0,23%	naik ×4
VTR	$300.055	0,15%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
NTAP	$2.883.798	18.634	1,43%
NVDA	$2.361.062	11.800	1,17%
GOOG	$597.533	1.691	0,30%
MCK	$540.254	715	0,27%
MU	$512.505	444	0,25%
SCHX	$511.023	17.364	0,25%
BOND	$498.487	5.406	0,25%
ACWX	$347.747	4.569	0,17%
GE	$341.215	913	0,17%
INTC	$333.367	2.388	0,16%
GEV	$290.190	247	0,14%
TSM	$276.991	580	0,14%
ASML	$274.543	138	0,14%
AGG	$273.977	2.768	0,14%
RY	$256.643	1.240	0,13%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IUSG	Dipangkas	-13K	+$5.5M
IVV	Dipangkas	-1K	+$2.6M
XLV	Beli lebih banyak	+9K	+$2.5M
VEA	Dipangkas	-365	+$1.8M
IUSV	Beli lebih banyak	+6K	+$936K
SCHM	Beli lebih banyak	+413	+$916K
VWO	Beli lebih banyak	+3K	+$806K
SUSA	Dipangkas	-2K	+$663K
NVDA	Beli lebih banyak	+555	+$657K
IVW	Dipangkas	-544	+$654K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
IJR	30 Juni 2025	159.492	$16.678.091	26,5%
FENY	31 Maret 2026	534.019	$13.227.659
VTEB	30 Sep. 2025	55.360	$2.714.301
JEPQ	31 Maret 2026	16.579	$963.571
ESML	30 Juni 2025	24.657	$947.075
VTV	30 Juni 2025	1.757	$303.564
DIS	31 Maret 2026	1.994	$226.835	7,5%
ABT	31 Maret 2026	1.713	$214.651	-2,5%
GE	30 Sep. 2025	823	$211.832	1,8%
RY	31 Maret 2026	1.193	$203.395	20,3%
WIT	30 Juni 2026	11.466	$24.308	-24,9%
BLDP	30 Juni 2025	10.211	$11.232	29,6%