Paces Ferry Wealth Advisors, LLC 13F Holdings · Q2 2026
Paces Ferry Wealth Advisors, LLC reported 136 securities worth $269.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHG (8.70%), SCHD (7.08%), OSEA (7.01%). Among its top 25 positions this quarter: 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $23.5M | 8.70% | 693,962 | Added |
| 2 | SCHD | SCHWAB STRATEGIC TR | $19.1M | 7.08% | 602,649 | Added |
| 3 | OSEA | HARBOR ETF TRUST | $18.9M | 7.01% | 619,704 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $15.3M | 5.66% | 76,307 | Added |
| 5 | AAPL | APPLE INC | $14.6M | 5.40% | 50,357 | Trimmed |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $14.2M | 5.24% | 279,870 | Added |
| 7 | AFL | AFLAC INC | $13.5M | 4.99% | 114,761 | Hold |
| 8 | FLOT | ISHARES TR | $9.0M | 3.33% | 175,894 | Added |
| 9 | SCHV | SCHWAB STRATEGIC TR | $7.3M | 2.70% | 209,065 | Trimmed |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $7.0M | 2.61% | 33,060 | Added |
| 11 | MUNI | PIMCO ETF TR | $6.0M | 2.23% | 114,350 | Hold |
| 12 | AMZN | AMAZON COM INC | $5.3M | 1.96% | 22,149 | Trimmed |
| 13 | IWF | ISHARES TR | $5.3M | 1.95% | 42,397 | Added |
| 14 | IVV | ISHARES TR | $5.0M | 1.84% | 6,630 | Trimmed |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $4.9M | 1.82% | 6,578 | Added |
| 16 | GOOG | ALPHABET INC | $4.7M | 1.74% | 13,303 | Added |
| 17 | VTV | VANGUARD INDEX FDS | $4.6M | 1.72% | 21,253 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $4.4M | 1.63% | 12,279 | Added |
| 19 | VBK | VANGUARD INDEX FDS | $4.0M | 1.48% | 10,922 | Added |
| 20 | SCHA | SCHWAB STRATEGIC TR | $3.9M | 1.45% | 108,339 | Trimmed |
| 21 | IGSB | ISHARES TR | $3.6M | 1.33% | 68,667 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $3.6M | 1.33% | 10,955 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $3.0M | 1.12% | 8,116 | Added |
| 24 | META | META PLATFORMS INC | $2.4M | 0.89% | 4,257 | Trimmed |
| 25 | IWM | ISHARES TR | $2.4M | 0.87% | 7,844 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR