PFW Advisors LLC 13F Holdings · Q3 2026
PFW Advisors LLC reported 122 securities worth $336.77M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: KO (11.56%), IWF (9.40%), IWD (7.80%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | $38.9M | 11.56% | 452,369 | Trimmed |
| 2 | IWF | ISHARES TR | $31.7M | 9.40% | 252,751 | Trimmed |
| 3 | IWD | ISHARES TR | $26.3M | 7.80% | 105,963 | Trimmed |
| 4 | VMC | VULCAN MATLS CO | $26.2M | 7.78% | 107,155 | Added |
| 5 | IWR | ISHARES TR | $19.0M | 5.64% | 177,997 | Trimmed |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $13.3M | 3.95% | 188,593 | Added |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $9.7M | 2.87% | 162,905 | Trimmed |
| 8 | WCPB | NORTHERN LTS FD TR II | $8.5M | 2.54% | 352,818 | Added |
| 9 | EEM | ISHARES TR | $8.0M | 2.37% | 119,574 | Trimmed |
| 10 | AAPL | APPLE INC | $7.5M | 2.24% | 22,622 | Added |
| 11 | IWM | ISHARES TR | $6.7M | 2.00% | 24,288 | Trimmed |
| 12 | BLV | VANGUARD BD INDEX FDS | $6.5M | 1.94% | 104,271 | Added |
| 13 | MINT | PIMCO ETF TR | $6.3M | 1.87% | 62,649 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $5.2M | 1.55% | 22,855 | Added |
| 15 | MSFT | MICROSOFT CORP | $5.1M | 1.52% | 9,991 | Added |
| 16 | VBIL | VANGUARD INSTL INDEX FD | $4.3M | 1.27% | 56,350 | Trimmed |
| 17 | EFA | ISHARES TR | $3.9M | 1.16% | 37,516 | Trimmed |
| 18 | ACWI | ISHARES TR | $3.4M | 1.00% | 21,223 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.98% | 12,428 | Added |
| 20 | LLY | ELI LILLY & CO | $3.1M | 0.92% | 2,692 | Trimmed |
| 21 | V | VISA INC | $3.0M | 0.90% | 8,402 | Added |
| 22 | CSCO | CISCO SYS INC | $2.9M | 0.85% | 26,603 | Added |
| 23 | AVGO | BROADCOM INC | $2.8M | 0.84% | 8,036 | Added |
| 24 | MA | MASTERCARD INCORPORATED | $2.6M | 0.78% | 4,770 | Trimmed |
| 25 | GOOGL | ALPHABET INC | $2.5M | 0.74% | 7,226 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR