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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 5,540 shares | $742,437 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 19,800 shares | $741,895 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,020 shares | $741,502 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 15,448 shares | $711,086 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,874 shares | $708,313 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,203 shares | $688,104 |
| GE VERNOVA INC | COM | 36828A101 | — | 716 shares | $680,764 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,771 shares | $674,468 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,019 shares | $654,026 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,243 shares | $652,352 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,661 shares | $627,996 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,005 shares | $613,729 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,111 shares | $557,122 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,949 shares | $554,503 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,181 shares | $541,571 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,555 shares | $525,200 |
| QUALCOMM INC | COM | 747525103 | — | 2,782 shares | $511,946 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 882 shares | $501,542 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,387 shares | $492,046 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 21,431 shares | $490,342 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 54,995 shares | $478,453 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,560 shares | $473,696 |
| MCDONALDS CORP | COM | 580135101 | — | 2,015 shares | $465,306 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,982 shares | $462,371 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,626 shares | $455,427 |
| DISNEY WALT CO | COM | 254687106 | — | 4,321 shares | $453,322 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,488 shares | $452,525 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,245 shares | $448,754 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 8,402 shares | $429,770 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 9,417 shares | $425,366 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,125 shares | $421,039 |
| ABBVIE INC | COM | 00287Y109 | — | 1,531 shares | $400,578 |
| HOME DEPOT INC | COM | 437076102 | — | 1,402 shares | $398,772 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 5,116 shares | $398,292 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,755 shares | $396,934 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,652 shares | $392,173 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,623 shares | $386,453 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,074 shares | $384,680 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 568 shares | $383,433 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 7,855 shares | $368,002 |
| BLACKROCK INC | COM | 09290D101 | — | 347 shares | $366,924 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,180 shares | $360,657 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,007 shares | $359,173 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 7,123 shares | $358,985 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 14,500 shares | $357,570 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 5,228 shares | $355,839 |
| AMEREN CORP | COM | 023608102 | — | 3,483 shares | $346,141 |
| TRIMBLE INC | COM | 896239100 | — | 6,029 shares | $344,317 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,452 shares | $343,922 |
| PEPSICO INC | COM | 713448108 | — | 2,702 shares | $342,425 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,060 shares | $338,867 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 13,548 shares | $338,159 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 646 shares | $337,736 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,026 shares | $336,924 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,052 shares | $331,560 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,268 shares | $330,034 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 6,529 shares | $321,358 |
| UNION PAC CORP | COM | 907818108 | — | 1,166 shares | $317,304 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 6,385 shares | $316,888 |
| PFIZER INC | COM | 717081103 | — | 11,069 shares | $315,688 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,019 shares | $311,143 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,649 shares | $308,468 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 993 shares | $298,012 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,288 shares | $297,128 |
| AT&T INC | COM | 00206R102 | — | 12,158 shares | $296,663 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 4,325 shares | $295,744 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 3,667 shares | $295,524 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 822 shares | $292,209 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,724 shares | $290,845 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 12,746 shares | $279,275 |
| ORACLE CORP | COM | 68389X105 | — | 1,997 shares | $274,211 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938700 | — | 3,585 shares | $270,493 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,490 shares | $266,297 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,977 shares | $264,365 |
| 3M CO | COM | 88579Y101 | — | 1,606 shares | $263,625 |
| NETFLIX INC. | COM | 64110L106 | — | 3,775 shares | $262,665 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 10,500 shares | $262,500 |
| COCA COLA CO | COM | 191216100 | — | 3,037 shares | $261,430 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 1,773 shares | $260,572 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 143 shares | $259,142 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,457 shares | $258,348 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 285 shares | $256,839 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 13,191 shares | $256,835 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,558 shares | $256,251 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 11,729 shares | $254,940 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 10,537 shares | $254,574 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 11,014 shares | $253,212 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 4,253 shares | $253,054 |
| BOEING CO | COM | 097023105 | — | 1,353 shares | $251,797 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 13,007 shares | $246,995 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,048 shares | $244,985 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 774 shares | $244,560 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 5,381 shares | $243,485 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,063 shares | $243,111 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,113 shares | $240,904 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 3,451 shares | $239,258 |
| WP CAREY INC | COM | 92936U109 | — | 3,691 shares | $238,568 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,760 shares | $235,346 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,647 shares | $234,813 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,048 shares | $233,894 |