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Bellwether Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $681,928,591
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $70,391,950
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $44,921,117
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $34,304,594
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $33,116,443
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $28,246,223
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $25,723,102
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $21,045,937
- INNOVATOR ETFS TRUST · US EQTY PWR BUF · 45782C508 · shares: $14,164,828
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $13,870,895
- INNOVATOR ETFS TRUST · US EQTY PWR BUF · 45782C540 · shares: $11,073,676
Reported holdings
168 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 4,077 shares | $1,273,206 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,145 shares | $1,222,839 |
| FEDEX CORP | COM | 31428X106 | — | 4,237 shares | $1,207,926 |
| INCYTE CORP | COM | 45337C102 | — | 9,896 shares | $1,200,880 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 19,393 shares | $1,090,274 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 11,898 shares | $1,035,007 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 18,831 shares | $1,034,763 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,869 shares | $987,166 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 17,868 shares | $976,392 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,114 shares | $970,645 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 13,169 shares | $942,374 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 7,506 shares | $921,229 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 11,167 shares | $869,364 |
| AMAZON COM INC | COM | 023135106 | — | 3,412 shares | $850,100 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 11,369 shares | $841,879 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 12,532 shares | $837,012 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 7,977 shares | $750,755 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 14,457 shares | $738,025 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,011 shares | $687,278 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 10,709 shares | $633,163 |
| ORACLE CORP | COM | 68389X105 | — | 4,294 shares | $589,566 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 10,302 shares | $555,999 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,564 shares | $539,064 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,624 shares | $524,990 |
| FASTENAL CO | COM | 311900104 | — | 10,588 shares | $524,424 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,464 shares | $512,561 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 7,234 shares | $511,661 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 8,681 shares | $467,732 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 8,147 shares | $448,329 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 6,136 shares | $420,439 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 4,190 shares | $407,561 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,169 shares | $398,326 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4,272 shares | $388,101 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,288 shares | $381,638 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,771 shares | $381,636 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,320 shares | $366,761 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,249 shares | $366,025 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,378 shares | $360,466 |
| AT&T INC | COM | 00206R102 | — | 14,244 shares | $347,545 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 9,473 shares | $315,544 |
| META PLATFORMS INC | CL A | 30303M102 | — | 434 shares | $314,728 |
| UNION PAC CORP | COM | 907818108 | — | 1,109 shares | $301,792 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,252 shares | $300,968 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,068 shares | $300,583 |
| CISCO SYS INC | COM | 17275R102 | — | 2,790 shares | $300,288 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 940 shares | $285,854 |
| VISA INC | COM CL A | 92826C839 | — | 786 shares | $282,433 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 5,152 shares | $281,464 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,150 shares | $278,833 |
| MYR GROUP INC | COM | 55405W104 | — | 949 shares | $277,545 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,416 shares | $268,055 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,865 shares | $267,575 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 6,060 shares | $267,185 |
| TESLA INC | COM | 88160R101 | — | 750 shares | $266,108 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,341 shares | $263,776 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 712 shares | $250,517 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,434 shares | $245,048 |
| WW GRAINGER INC | COM | 384802104 | — | 190 shares | $236,694 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 318 shares | $235,247 |
| FS KKR CAP CORP | COM | 302635206 | — | 21,176 shares | $232,724 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,848 shares | $232,238 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 10,202 shares | $223,118 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 590 shares | $220,916 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 353 shares | $215,951 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 2,650 shares | $215,869 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,225 shares | $211,454 |
| CME GROUP INC | COM | 12572Q105 | — | 779 shares | $204,082 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,605 shares | $201,150 |