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Physician Wealth Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 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: $869,371,053
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&P500 ETF · 464287200 · shares: $109,656,081
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $102,050,582
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $68,044,597
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $35,086,969
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $33,344,678
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $31,471,346
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $27,984,252
- APPLE INC · COM · 037833100 · shares: $21,337,234
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $19,979,208
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $19,721,836
Reported holdings
2,440 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 143,182 shares | $109,656,081 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,136,927 shares | $102,050,582 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 899,823 shares | $68,044,597 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 846,898 shares | $35,086,969 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 234,393 shares | $33,344,678 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 454,394 shares | $31,471,346 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 122,587 shares | $27,984,252 |
| APPLE INC | COM | 037833100 | — | 64,072 shares | $21,337,234 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 120,154 shares | $19,979,208 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 376,658 shares | $19,721,836 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 427,400 shares | $16,801,096 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 325,961 shares | $14,114,128 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 280,414 shares | $13,232,749 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 54,054 shares | $12,344,898 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 125,130 shares | $12,122,591 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 144,750 shares | $10,414,734 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 125,930 shares | $10,365,260 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 136,507 shares | $10,102,867 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 206,710 shares | $9,091,120 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 301,869 shares | $9,013,811 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 144,478 shares | $8,680,248 |
| MICROSOFT CORP | COM | 594918104 | — | 16,356 shares | $8,388,923 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 114,821 shares | $8,217,745 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 84,798 shares | $8,054,990 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 106,017 shares | $7,992,658 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 190,143 shares | $7,628,530 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,379 shares | $7,274,335 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 38,004 shares | $6,339,084 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 76,287 shares | $5,906,132 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 46,107 shares | $5,794,207 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 122,004 shares | $5,423,066 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 44,489 shares | $4,435,555 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 153,800 shares | $4,180,293 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 22,664 shares | $4,045,827 |
| AMAZON COM INC | COM | 023135106 | — | 15,330 shares | $3,819,503 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 26,739 shares | $3,637,570 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 43,578 shares | $3,581,241 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,788 shares | $3,542,066 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 56,868 shares | $3,273,316 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,504 shares | $3,270,158 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 13,500 shares | $3,000,245 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 35,944 shares | $2,984,414 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 31,815 shares | $2,899,017 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 85,231 shares | $2,772,559 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 33,442 shares | $2,714,161 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 72,257 shares | $2,674,950 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 28,862 shares | $2,553,149 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 7,778 shares | $2,468,372 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 42,581 shares | $2,458,627 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,832 shares | $2,405,979 |
| TESLA INC | COM | 88160R101 | — | 6,115 shares | $2,169,785 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 9,630 shares | $1,906,712 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 44,079 shares | $1,904,213 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,008 shares | $1,839,951 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,961 shares | $1,785,601 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,965 shares | $1,746,937 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,995 shares | $1,702,157 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 14,162 shares | $1,696,999 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 13,182 shares | $1,688,561 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 21,924 shares | $1,623,506 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 25,820 shares | $1,617,618 |
| WALMART INC | COM | 931142103 | — | 14,848 shares | $1,543,009 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,987 shares | $1,441,026 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 10,957 shares | $1,440,983 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 29,671 shares | $1,431,114 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 7,476 shares | $1,381,501 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 29,183 shares | $1,376,563 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 14,120 shares | $1,375,888 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 25,220 shares | $1,365,916 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 13,086 shares | $1,323,022 |
| BROADCOM INC | COM | 11135F101 | — | 3,749 shares | $1,316,537 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 17,327 shares | $1,275,614 |
| ELI LILLY & CO | COM | 532457108 | — | 1,080 shares | $1,249,486 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 13,128 shares | $1,176,635 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 13,122 shares | $1,128,632 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,467 shares | $1,125,408 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,785 shares | $1,083,393 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 13,734 shares | $1,077,009 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 12,479 shares | $1,053,511 |
| VISA INC | COM CL A | 92826C839 | — | 2,926 shares | $1,051,554 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 13,108 shares | $1,022,799 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 3,586 shares | $1,012,423 |
| INTEL CORP | COM | 458140100 | — | 7,885 shares | $948,018 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,557 shares | $941,651 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,749 shares | $940,514 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,776 shares | $934,854 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 6,285 shares | $931,508 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,219 shares | $929,781 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 38,336 shares | $924,668 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,786 shares | $921,630 |
| CATERPILLAR INC | COM | 149123101 | — | 1,082 shares | $877,656 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 37,506 shares | $837,134 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,557 shares | $821,796 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,480 shares | $816,245 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 762 shares | $811,632 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,584 shares | $810,086 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,414 shares | $805,952 |
| CISCO SYS INC | COM | 17275R102 | — | 7,414 shares | $797,978 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 34,567 shares | $771,190 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,781 shares | $755,852 |