FRG Family Wealth Advisors LLC 13F Holdings · Q1 2026
FRG Family Wealth Advisors LLC reported 154 securities worth $610.54M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: MSFT (8.66%), VTI (7.03%), AMZN (5.69%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $52.8M | 8.66% | 142,760 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $42.9M | 7.03% | 133,812 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $34.7M | 5.69% | 166,748 | Trimmed |
| 4 | AVGO | BROADCOM INC | $27.1M | 4.44% | 87,589 | Trimmed |
| 5 | AMAT | APPLIED MATLS INC | $26.1M | 4.28% | 76,453 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $26.1M | 4.28% | 90,790 | Trimmed |
| 7 | AAPL | APPLE INC | $22.8M | 3.73% | 89,749 | Trimmed |
| 8 | SCHG | SCHWAB STRATEGIC TR | $18.7M | 3.06% | 641,988 | Trimmed |
| 9 | WMT | WALMART INC | $16.1M | 2.63% | 129,427 | Trimmed |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $14.5M | 2.37% | 67,389 | Trimmed |
| 11 | BA | BOEING CO | $14.1M | 2.31% | 70,805 | Added |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $13.3M | 2.18% | 27,722 | Trimmed |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $12.9M | 2.10% | 12,897 | Trimmed |
| 14 | JPST | J P MORGAN EXCHANGE TRADED F | $12.3M | 2.01% | 242,641 | Added |
| 15 | SCHD | SCHWAB STRATEGIC TR | $10.0M | 1.63% | 325,196 | Trimmed |
| 16 | CAT | CATERPILLAR INC | $9.7M | 1.59% | 13,717 | Trimmed |
| 17 | RSPT | INVESCO EXCHANGE TRADED FD T | $9.1M | 1.49% | 200,900 | Trimmed |
| 18 | DE | DEERE & CO | $8.9M | 1.46% | 15,830 | Trimmed |
| 19 | LLY | ELI LILLY & CO | $7.6M | 1.24% | 8,209 | Trimmed |
| 20 | VYMI | VANGUARD WHITEHALL FDS | $7.2M | 1.18% | 76,550 | Added |
| 21 | PG | PROCTER & GAMBLE CO | $7.2M | 1.17% | 49,537 | Trimmed |
| 22 | SMH | VANECK ETF TRUST | $7.1M | 1.16% | 18,529 | Added |
| 23 | JNJ | JOHNSON & JOHNSON | $6.9M | 1.12% | 28,074 | Trimmed |
| 24 | V | VISA INC | $6.5M | 1.07% | 21,604 | Trimmed |
| 25 | IJH | ISHARES TR | $6.3M | 1.04% | 93,612 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR