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IVC Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 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: $249,208,846
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
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $24,729,195
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $16,775,900
- APPLE INC · COM · 037833100 · shares: $16,140,805
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $12,624,071
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $9,637,073
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $9,592,445
- ISHARES TR · USD INV GRDE ETF · 464288620 · shares: $8,193,754
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $7,283,354
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $6,729,829
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $6,726,444
Reported holdings
166 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 274,433 shares | $24,729,195 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 318,812 shares | $16,775,900 |
| APPLE INC | COM | 037833100 | — | 48,468 shares | $16,140,805 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 224,548 shares | $12,624,071 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 190,947 shares | $9,637,073 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 156,586 shares | $9,592,445 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 168,215 shares | $8,193,754 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 172,346 shares | $7,283,354 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 23,039 shares | $6,729,829 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 34,401 shares | $6,726,444 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 137,511 shares | $6,379,125 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,316 shares | $5,781,668 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 16,241 shares | $4,232,022 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 70,287 shares | $3,600,800 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 100,873 shares | $3,360,088 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 13,671 shares | $3,158,393 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,243 shares | $3,076,830 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,089 shares | $2,919,180 |
| CATERPILLAR INC | COM | 149123101 | — | 3,319 shares | $2,690,872 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,606 shares | $2,543,025 |
| MICROSOFT CORP | COM | 594918104 | — | 4,735 shares | $2,428,368 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 47,908 shares | $2,218,134 |
| INTEL CORP | COM | 458140100 | — | 17,836 shares | $2,144,422 |
| ALLSTATE CORP | COM | 020002101 | — | 8,979 shares | $1,992,014 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,197 shares | $1,955,797 |
| VISA INC | COM CL A | 92826C839 | — | 5,281 shares | $1,897,653 |
| RALLIANT CORP | COM | 750940108 | — | 26,114 shares | $1,806,305 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 26,464 shares | $1,690,785 |
| CISCO SYS INC | COM | 17275R102 | — | 15,601 shares | $1,679,136 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 26,797 shares | $1,509,207 |
| EATON CORP PLC | SHS | G29183103 | — | 3,353 shares | $1,440,943 |
| NEWMONT CORP | COM | 651639106 | — | 12,468 shares | $1,438,059 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,330 shares | $1,411,118 |
| AMETEK INC | COM | 031100100 | — | 5,531 shares | $1,370,216 |
| BROADCOM INC | COM | 11135F101 | — | 3,718 shares | $1,305,724 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 48,847 shares | $1,222,152 |
| AUTONATION INC | COM | 05329W102 | — | 7,682 shares | $1,209,454 |
| AMAZON COM INC | COM | 023135106 | — | 4,800 shares | $1,195,920 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,309 shares | $1,167,608 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,312 shares | $1,114,829 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,316 shares | $1,028,006 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,872 shares | $993,423 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,412 shares | $989,614 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,959 shares | $978,903 |
| COCA COLA CO | COM | 191216100 | — | 11,361 shares | $977,955 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,601 shares | $976,867 |
| TESLA INC | COM | 88160R101 | — | 2,711 shares | $961,890 |
| MCDONALDS CORP | COM | 580135101 | — | 4,095 shares | $945,773 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,317 shares | $919,291 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,153 shares | $898,918 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,767 shares | $874,593 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,947 shares | $868,304 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,134 shares | $864,673 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 9,161 shares | $862,691 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,744 shares | $860,043 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,164 shares | $851,129 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 22,036 shares | $825,028 |
| ELI LILLY & CO | COM | 532457108 | — | 696 shares | $805,328 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 19,479 shares | $798,249 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,321 shares | $769,576 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,902 shares | $752,089 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,156 shares | $741,836 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,093 shares | $713,169 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,566 shares | $707,593 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,939 shares | $700,013 |
| ADOBE INC | COM | 00724F101 | — | 2,907 shares | $697,506 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 3,673 shares | $678,433 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,940 shares | $678,310 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 14,171 shares | $664,195 |
| AMGEN INC | COM | 031162100 | — | 1,532 shares | $645,890 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,332 shares | $626,683 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,800 shares | $611,208 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,209 shares | $600,243 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 13,421 shares | $596,027 |
| JFROG LTD | ORD SHS | M6191J100 | — | 6,110 shares | $592,914 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,888 shares | $589,758 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 635 shares | $585,686 |
| EOG RES INC | COM | 26875P101 | — | 4,218 shares | $581,087 |
| SALESFORCE INC | COM | 79466L302 | — | 2,480 shares | $569,334 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 15,650 shares | $562,289 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,217 shares | $557,168 |
| 3M CO | COM | 88579Y101 | — | 3,356 shares | $550,826 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,388 shares | $549,187 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,197 shares | $547,232 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,907 shares | $539,376 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 10,814 shares | $537,888 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,453 shares | $530,044 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 9,019 shares | $511,017 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,520 shares | $506,400 |
| PEPSICO INC | COM | 713448108 | — | 3,954 shares | $501,058 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,304 shares | $491,140 |
| RTX CORPORATION | COM | 75513E101 | — | 2,598 shares | $482,340 |
| ABBVIE INC | COM | 00287Y109 | — | 1,761 shares | $460,660 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,710 shares | $459,734 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 20,746 shares | $457,242 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,600 shares | $456,720 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,024 shares | $449,854 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 499 shares | $449,280 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,735 shares | $446,011 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,137 shares | $443,272 |