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HILLTOP WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 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: $211,873,233
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
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $48,514,673
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $28,823,070
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $18,003,022
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $17,438,174
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $6,892,520
- ISHARES TR · ESG OPTIMIZED · 464288802 · shares: $6,266,704
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $5,243,814
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $5,164,978
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,096,036
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $4,371,330
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 780087102 | — | 336 shares | $66,054 |
| NETAPP INC | COM | 64110D104 | — | 286 shares | $60,083 |
| GE VERNOVA INC | COM | 36828A101 | — | 61 shares | $57,980 |
| ELI LILLY & CO | COM | 532457108 | — | 50 shares | $57,854 |
| GE AEROSPACE | COM NEW | 369604301 | — | 181 shares | $56,524 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 334 shares | $56,252 |
| WELLTOWER INC | COM | 95040Q104 | — | 214 shares | $49,271 |
| DISNEY WALT CO | COM | 254687106 | — | 466 shares | $48,883 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 136 shares | $47,737 |
| VISA INC | COM CL A | 92826C839 | — | 130 shares | $46,713 |
| AMAZON COM INC | COM | 023135106 | — | 185 shares | $46,093 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 681 shares | $40,390 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 204 shares | $31,759 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 85 shares | $29,248 |
| VENTAS INC | COM | 92276F100 | — | 286 shares | $24,316 |
| MCKESSON CORP | COM | 58155Q103 | — | 24 shares | $20,491 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 25 shares | $18,494 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15 shares | $5,111 |
| TESLA INC | COM | 88160R101 | — | 2 shares | $710 |