Wealth Advisors of Iowa, LLC
CIK 1803005 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $369.2M
- Posisi
- 90
- Per tanggal
- 30 Juni 2026
#4.570 dari 9.443 berdasarkan nilai 13F · top 48.4%
Nilai portofolio QoQ: +14.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,56%
- Bobot 25 kepemilikan teratas
- 86,86%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 18,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,59% Perkiraan pembelian $48.319.161 · penjualan $26.292.561
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,3% masih dipegang
- Posisi baru
- 5
- Meningkat
- 34
- Menurun
- 37
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,6%
Retail
1,7%
Industrials
1,3%
Communication Services
1,2%
Healthcare
0,8%
Financials
0,5%
Consumer Discretionary
0,4%
Financial Services
0,3%
Energy
0,3%
Utilities
0,2%
Consumer Staples
0,2%
Consumer products
0,1%
Lainnya/Tidak terpetakan
89,5%
Portofolio lengkap 90 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $41.424.808 | 11,22% | 674.013 | $6.164.815 | Naik ×5 | ||
| SPDW | $35.108.666 | 9,51% | 696.738 | $5.512.814 | Naik ×5 | ||
| RSP | $31.178.217 | 8,44% | 146.535 | $2.525.805 | Turun ×2 | ||
| SPYM | $30.825.747 | 8,35% | 350.771 | $6.294.223 | Naik ×1 | ||
| SPYV | $27.728.388 | 7,51% | 456.134 | $4.246.566 | Naik ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $19.626.758 | 5,32% | 194.962 | $-17.858.567 | Turun ×1 | ||
| USMV | $19.042.413 | 5,16% | 197.413 | $741.886 | Naik ×3 | ||
| SPYG | $16.063.631 | 4,35% | 135.000 | $10.605.402 | Naik ×2 | ||
| XLU XLU | $15.033.095 | 4,07% | 331.564 | $-1.936.709 | Turun ×2 | ||
| SPMO | $13.385.521 | 3,63% | 82.862 | ||||
| XLE XLE | $12.064.692 | 3,27% | 227.164 | $10.512.188 | Naik ×1 | ||
| BIL | $6.519.999 | 1,77% | 71.148 | $36.102 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $6.073.484 | 1,65% | 20.990 | $740.121 | Turun ×2 | ||
| IVV | $5.713.929 | 1,55% | 7.630 | $533.118 | Turun ×6 | ||
| LDUR | $4.812.926 | 1,30% | 50.339 | $62.521 | Naik ×3 | ||
| QINT | $4.768.681 | 1,29% | 68.685 | $-1.304.102 | Turun ×2 | ||
| EFAV | $4.474.509 | 1,21% | 51.015 | $-409.997 | Turun ×4 | ||
| SPSM | $4.193.397 | 1,14% | 72.714 | $1.459.441 | Naik ×2 | ||
| USMC Principal U.S. Mega-Cap ETF | $4.192.885 | 1,14% | 56.564 | $227.460 | Turun ×3 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $3.827.319 | 1,04% | 41.507 | $37.544 | Naik ×3 | ||
| PYLD | $3.201.455 | 0,87% | 120.718 | $43.012 | Naik ×3 | ||
| SPEM | $3.010.627 | 0,82% | 58.143 | $895.448 | Naik ×3 | ||
| JQUA | $2.924.574 | 0,79% | 40.462 | $358.154 | Turun ×4 | ||
| DE Deere & Company Common Stock | $2.854.893 | 0,77% | 4.501 | $320.223 | Naik ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2.638.387 | 0,71% | 23.953 | $85.564 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.588.112 | 0,70% | 7.325 | $460.568 | Turun ×1 | ||
| MINT | $2.551.703 | 0,69% | 25.312 | $-1.329.796 | Turun ×1 | ||
| BRKA | $2.246.550 | 0,61% | 3 | $92.130 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.035.188 | 0,55% | 8.539 | $244.272 | Turun ×3 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $2.006.931 | 0,54% | 2.525 | $169.176 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.999.204 | 0,54% | 5.360 | $117.613 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.987.873 | 0,54% | 9.934 | $175.312 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.791.515 | 0,49% | 1.915 | $-121.696 | Turun ×1 | ||
| BRKB | $1.783.391 | 0,48% | 3.564 | $56.354 | Turun ×3 | ||
| GLD | $1.426.737 | 0,39% | 3.873 | $-249.672 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.330.975 | 0,36% | 13.554 | $918.863 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.295.630 | 0,35% | 1.759 | $393.837 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.204.455 | 0,33% | 1.004 | $253.242 | Turun ×1 | ||
| VUG | $1.164.731 | 0,32% | 13.521 | $129.355 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.161.825 | 0,31% | 3.550 | $118.075 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1.122.805 | 0,30% | 1.054 | $375.836 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.117.493 | 0,30% | 3.127 | $205.404 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $945.721 | 0,26% | 1.628 | $604.365 | Turun ×1 | ||
| V Visa Inc. | $940.328 | 0,25% | 2.741 | $121.167 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $900.135 | 0,24% | 1.245 | $474.606 | |||
| MUB | $895.329 | 0,24% | 8.319 | $13.054 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $858.719 | 0,23% | 1.524 | $-27.688 | Turun ×1 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $814.770 | 0,22% | 16.500 | $-20.147 | Turun ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $736.604 | 0,20% | 9.655 | $43.799 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $626.384 | 0,17% | 1.690 | $73.606 | |||
| SYK Stryker Corporation Common Stock | $562.689 | 0,15% | 1.787 | $-23.182 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $529.228 | 0,14% | 1.401 | $95.604 | |||
| FENI | $513.865 | 0,14% | 12.805 | $-837.172 | Turun ×1 | ||
| VEA | $507.712 | 0,14% | 7.126 | $31.079 | Turun ×1 | ||
| VOO | $499.590 | 0,14% | 727 | $65.122 | |||
| WRB W.R. Berkley Corporation Common Stock | $487.503 | 0,13% | 6.912 | $29.376 | |||
| JNJ Johnson & Johnson Common Stock | $447.461 | 0,12% | 1.762 | $16.791 | |||
| RTX RTX Corporation Common Stock | $422.248 | 0,11% | 2.225 | $-8.509 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $421.786 | 0,11% | 2.692 | $-117.370 | Turun ×4 | ||
| IBM International Business Machines Corporation Common Stock | $409.321 | 0,11% | 1.456 | $58.640 | Naik ×6 | ||
| SLV | $394.341 | 0,11% | 7.375 | $-110.236 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $374.896 | 0,10% | 10.198 | $-10.225 | Naik ×1 | ||
| VTV | $346.604 | 0,09% | 1.590 | $34.560 | |||
| IWB | $340.600 | 0,09% | 832 | $44.032 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $333.008 | 0,09% | 2.592 | $41.159 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $318.816 | 0,09% | 758 | $-8.325 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $318.213 | 0,09% | 2.810 | $-33.057 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $316.814 | 0,09% | 2.317 | $-62.770 | Naik ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $304.967 | 0,08% | 14.975 | $4.953 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $304.430 | 0,08% | 2.076 | $-13.268 | Turun ×1 | ||
| VIG | $290.191 | 0,08% | 1.226 | $26.546 | |||
| SBUX Starbucks Corporation - Common Stock | $282.487 | 0,08% | 2.764 | $34.830 | |||
| QGRO | $280.099 | 0,08% | 2.373 | $-53.829 | Turun ×3 | ||
| DFUV | $274.280 | 0,07% | 4.986 | $32.658 | |||
| BILS | $273.891 | 0,07% | 2.756 | $-2.354 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $272.519 | 0,07% | 2.012 | $-27.845 | Naik ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $269.612 | 0,07% | 13.745 | $60 | Naik ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $267.789 | 0,07% | 13.715 | $-5.791 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $257.572 | 0,07% | 3.169 | $12.372 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $239.321 | 0,06% | 1.444 | $-52.005 | Naik ×2 | ||
| VBR | $225.408 | 0,06% | 928 | $23.878 | |||
| ABBV AbbVie Inc. Common Stock | $221.914 | 0,06% | 882 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $219.444 | 0,06% | 1.213 | $-101.527 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $217.600 | 0,06% | 800 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $210.780 | 0,06% | 2.551 | $7.882 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $209.715 | 0,06% | 3.640 | $-9.045 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $202.970 | 0,05% | 990 | $-74.141 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $202.268 | 0,05% | 748 | $-52.173 | Turun ×1 | ||
| SCHD | $200.471 | 0,05% | 6.322 | Naik ×1 | |||
| DIA | $200.075 | 0,05% | 383 | 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 |
|---|---|---|---|
| JEPQ | $41.424.808 | 11,22% | naik ×5 |
| SPDW | $35.108.666 | 9,51% | naik ×5 |
| SPYV | $27.728.388 | 7,51% | naik ×6 |
| USMV | $19.042.413 | 5,16% | naik ×3 |
| BIL | $6.519.999 | 1,77% | naik ×3 |
| LDUR | $4.812.926 | 1,30% | naik ×3 |
| BOND | $3.827.319 | 1,04% | naik ×3 |
| PYLD | $3.201.455 | 0,87% | naik ×3 |
| SPEM | $3.010.627 | 0,82% | naik ×3 |
| DE | $2.854.893 | 0,77% | naik ×3 |
| CASY | $2.006.931 | 0,54% | naik ×3 |
| QQQ | $1.295.630 | 0,35% | naik ×3 |
| JPM | $1.161.825 | 0,31% | naik ×3 |
| MUB | $895.329 | 0,24% | naik ×3 |
| SYK | $562.689 | 0,15% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOV | Dipangkas | -177K | -$17.9M |
| SPYG | Beli lebih banyak | +79K | +$10.6M |
| SPYM | Beli lebih banyak | +30K | +$6.3M |
| JEPQ | Beli lebih banyak | +39K | +$6.2M |
| SPDW | Beli lebih banyak | +48K | +$5.5M |
| SPYV | Beli lebih banyak | +41K | +$4.2M |
| RSP | Dipangkas | -3K | +$2.5M |
| XLU | Dipangkas | -38K | -$1.9M |
| SPSM | Beli lebih banyak | +16K | +$1.5M |
| MINT | Dipangkas | -13K | -$1.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| JEPI | 30 Juni 2025 | 271.552 | $15.516.481 | Tidak lagi dilacak |
| JPST | 31 Maret 2026 | 99.858 | $5.051.806 | Tidak lagi dilacak |
| SPMO | 31 Maret 2026 | 31.323 | $3.737.463 | Tidak lagi dilacak |
| XLV | 30 Juni 2025 | 17.694 | $2.583.434 | Tidak lagi dilacak |
| BUCK | 30 Sep. 2025 | 77.656 | $1.835.787 | Tidak lagi dilacak |
| CGMS | 30 Sep. 2025 | 16.918 | $467.270 | Tidak lagi dilacak |
| PULS | 31 Maret 2026 | 7.445 | $369.210 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 2.781 | $309.675 | 8,5% |
| CVX | 30 Juni 2025 | 1.547 | $258.844 | 44,3% |
| BSCP | 30 Juni 2025 | 11.174 | $231.077 | Tidak lagi dilacak |
| MRK | 30 Juni 2025 | 2.413 | $216.610 | 91,6% |
| BMY | 30 Juni 2025 | 3.547 | $216.315 | 42,7% |
| T | 31 Maret 2025 | 9.417 | $214.435 | -10,3% |
| NFLX | 30 Juni 2026 | 2.190 | $210.569 | 11,4% |
| T | 31 Des. 2025 | 7.364 | $207.969 | 2,1% |
| ORCL | 31 Maret 2026 | 1.065 | $207.579 | -0,4% |
| ITW | 31 Maret 2026 | 840 | $206.892 | 8,6% |
| DIS | 30 Sep. 2025 | 1.663 | $206.244 | -6,4% |
| VZ | 30 Juni 2026 | 4.100 | $205.829 | 16,8% |
| STZ | 30 Juni 2025 | 1.121 | $205.726 | -17,4% |
| NKE | 31 Des. 2025 | 2.920 | $203.612 | -36,3% |
| AMAT | 31 Maret 2025 | 1.245 | $202.474 | 240,5% |
| JNJ | 30 Juni 2025 | 1.216 | $201.599 | 74,9% |
| VFF | 31 Maret 2026 | 18.575 | $67.799 | -8,3% |
| MSOS | 30 Sep. 2025 | 10.020 | $24.148 | Tidak lagi dilacak |
| ASST | 31 Maret 2026 | 22.224 | $16.401 | 83,5% |