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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) |
|---|---|---|---|---|---|
| US BANCORP | COM NEW | 902973304 | — | 7,641 shares | $441,344 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,912 shares | $429,291 |
| SOUTHERN CO | COM | 842587107 | — | 5,104 shares | $423,071 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 7,313 shares | $420,936 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 15,728 shares | $407,355 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 3,464 shares | $407,089 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,047 shares | $398,739 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,320 shares | $387,202 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 9,211 shares | $385,665 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,927 shares | $380,611 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,420 shares | $376,158 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,057 shares | $367,340 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 7,444 shares | $366,245 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,243 shares | $363,508 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,117 shares | $362,799 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,903 shares | $362,720 |
| DEERE & CO | COM | 244199105 | — | 532 shares | $357,165 |
| PHILLIPS 66 | COM | 718546104 | — | 1,394 shares | $355,902 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 2,855 shares | $350,937 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 320 shares | $340,835 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5,045 shares | $336,249 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,324 shares | $328,019 |
| NETFLIX INC. | COM | 64110L106 | — | 4,694 shares | $326,609 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 12,894 shares | $324,026 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,465 shares | $319,593 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,154 shares | $318,854 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,540 shares | $318,703 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,915 shares | $317,777 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,134 shares | $312,413 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,929 shares | $311,499 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,979 shares | $310,690 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 840 shares | $306,331 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,967 shares | $300,558 |
| AUTOZONE INC | COM | 053332102 | — | 106 shares | $299,982 |
| DYCOM INDS INC | COM | 267475101 | — | 1,105 shares | $297,333 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,222 shares | $288,392 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,419 shares | $286,990 |
| NUCOR CORP | COM | 670346105 | — | 1,225 shares | $286,344 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,770 shares | $283,122 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,150 shares | $279,694 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,144 shares | $277,605 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 152 shares | $275,374 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,925 shares | $272,787 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 4,905 shares | $271,345 |
| STARBUCKS CORP | COM | 855244109 | — | 2,858 shares | $268,580 |
| WALMART INC | COM | 931142103 | — | 2,553 shares | $265,308 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,318 shares | $264,275 |
| FEDEX CORP | COM | 31428X106 | — | 918 shares | $261,793 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,483 shares | $258,331 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 3,334 shares | $254,384 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,963 shares | $244,042 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 486 shares | $242,004 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,441 shares | $241,244 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 750 shares | $240,383 |
| HOME DEPOT INC | COM | 437076102 | — | 838 shares | $238,462 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 6,656 shares | $237,752 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,521 shares | $226,705 |
| TJX COS INC NEW | COM | 872540109 | — | 1,664 shares | $220,174 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 596 shares | $218,779 |
| SERVICENOW INC | COM | 81762P102 | — | 1,575 shares | $211,066 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 284 shares | $210,095 |
| ORACLE CORP | COM | 68389X105 | — | 1,517 shares | $208,284 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 4,110 shares | $207,226 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 4,564 shares | $203,417 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 4,783 shares | $201,173 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 12,845 shares | $106,485 |