Vault-13

Choice Wealth Advisors LLC

WATERVILLE, ME · CIK 1842357 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$285.0m reported value +11.8% vs Q1 2026
35positions
73.4%in top 10
1 new 15 added 10 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 544,554 $33.1m11.62% 11.62% AddedShares held: Q3 2025 536.4k, Q4 2025 534.4k, Q1 2026 542.7k, Q2 2026 544.6k +1.8k +1,831 0.3%
2 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 330,979 $31.6m11.11% 11.11% AddedShares held: Q3 2025 321.7k, Q4 2025 322.6k, Q1 2026 328.0k, Q2 2026 331.0k +3.0k +3,007 0.9%
3 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 230,868 $27.5m9.64% 9.64% ReducedShares held: Q3 2025 235.8k, Q4 2025 229.9k, Q1 2026 235.7k, Q2 2026 230.9k -4.8k -4,809 -2.0%
4 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE JIRE 305,647 $25.2m8.85% 8.85% AddedShares held: Q3 2025 300.6k, Q4 2025 300.7k, Q1 2026 302.8k, Q2 2026 305.6k +2.9k +2,883 0.9%
5 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND JBND 341,073 $18.2m6.40% 6.40% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 327.9k, Q2 2026 341.1k +13.2k +13,152 4.0%
6 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED JMTG JMTG 337,241 $17.1m6.00% 6.00% AddedShares held: Q3 2025 312.0k, Q4 2025 315.7k, Q1 2026 324.6k, Q2 2026 337.2k +12.7k +12,655 3.9%
7 WISDOMTREE TR DYNAMIC INTL EQT DDWM DDWM 356,619 $16.5m5.78% 5.78% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 336.5k, Q2 2026 356.6k +20.1k +20,106 6.0%
8 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM JHMM 201,271 $15.1m5.29% 5.29% AddedShares held: Q3 2025 199.1k, Q4 2025 199.6k, Q1 2026 201.1k, Q2 2026 201.3k +133 +133 0.1%
9 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 133,375 $12.9m4.52% 4.52% ReducedShares held: Q3 2025 133.5k, Q4 2025 136.8k, Q1 2026 139.2k, Q2 2026 133.4k -5.9k -5,851 -4.2%
10 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 235,220 $11.9m4.17% 4.17% AddedShares held: Q3 2025 223.2k, Q4 2025 226.8k, Q1 2026 234.9k, Q2 2026 235.2k +288 +288 0.1%
11 HARBOR ETF TRUST HARBOR COMMODITY HGER HGER 398,929 $11.7m4.11% 4.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 398.9k
12 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL FXL 51,232 $11.1m3.91% 3.91% ReducedShares held: Q3 2025 56.4k, Q4 2025 55.9k, Q1 2026 57.4k, Q2 2026 51.2k -6.1k -6,143 -10.7%
13 AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC AVSC 136,099 $10.0m3.50% 3.50% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 129.5k, Q2 2026 136.1k +6.6k +6,630 5.1%
14 APPLE INC COM AAPL AAPL 33,025 $9.6m3.35% 3.35% AddedShares held: Q3 2025 33.8k, Q4 2025 33.0k, Q1 2026 33.0k, Q2 2026 33.0k +47 +47 0.1%
15 AMAZON COM INC COM AMZN AMZN 35,266 $8.4m2.95% 2.95% AddedShares held: Q3 2025 31.6k, Q4 2025 32.3k, Q1 2026 32.3k, Q2 2026 35.3k +3.0k +2,970 9.2%
16 NVIDIA CORPORATION COM NVDA NVDA 21,302 $4.3m1.50% 1.50% AddedShares held: Q3 2025 21.1k, Q4 2025 21.1k, Q1 2026 21.0k, Q2 2026 21.3k +320 +320 1.5%
17 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND RSPN RSPN 40,303 $2.6m0.91% 0.91% ReducedShares held: Q3 2025 42.1k, Q4 2025 42.0k, Q1 2026 40.4k, Q2 2026 40.3k -90 -90 -0.2%
18 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX FXO FXO 40,451 $2.5m0.89% 0.89% AddedShares held: Q3 2025 40.1k, Q4 2025 40.1k, Q1 2026 40.4k, Q2 2026 40.5k +25 +25 0.1%
19 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EELV EELV 89,674 $2.5m0.87% 0.87% ReducedShares held: Q3 2025 105.8k, Q4 2025 0, Q1 2026 95.2k, Q2 2026 89.7k -5.5k -5,540 -5.8%
20 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP JMEE JMEE 31,697 $2.5m0.87% 0.87% ReducedShares held: Q3 2025 157.4k, Q4 2025 157.6k, Q1 2026 36.2k, Q2 2026 31.7k -4.5k -4,486 -12.4%
21 WISDOMTREE TR ITL HDG QTLY DIV IHDG IHDG 42,460 $2.2m0.78% 0.78% ReducedShares held: Q3 2025 357.7k, Q4 2025 358.1k, Q1 2026 50.9k, Q2 2026 42.5k -8.4k -8,420 -16.6%
22 TESLA INC COM TSLA TSLA 3,650 $1.5m0.54% 0.54% UnchangedShares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
23 STATE STR CORP COM STT STT 6,750 $1.1m0.40% 0.40% UnchangedShares held: Q3 2025 6.8k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
24 TERADYNE INC COM TER TER 1,790 $866.3k0.30% 0.30% UnchangedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
25 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,142 $841.0k0.30% 0.30% AddedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.1k +10 +10 0.9%
26 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,494 $747.6k0.26% 0.26% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.5k -38 -38 -2.5%
27 SPDR S&P 500 ETF TR TR UNIT SPY SPY 877 $654.9k0.23% 0.23% AddedShares held: Q3 2025 1.1k, Q4 2025 1.0k, Q1 2026 875, Q2 2026 877 +2 +2 0.2%
28 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB JMUB 9,131 $462.5k0.16% 0.16% UnchangedShares held: Q3 2025 12.1k, Q4 2025 9.1k, Q1 2026 9.1k, Q2 2026 9.1k
29 GE AEROSPACE COM NEW GE GE 1,099 $410.7k0.14% 0.14% UnchangedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
30 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR CIBR 4,387 $394.2k0.14% 0.14% UnchangedShares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
31 ISHARES TR AGGRES ALLOC ETF AOA AOA 3,317 $323.7k0.11% 0.11% ReducedShares held: Q3 2025 3.6k, Q4 2025 3.5k, Q1 2026 3.7k, Q2 2026 3.3k -363 -363 -9.9%
32 GE VERNOVA INC COM GEV GEV 274 $321.9k0.11% 0.11% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 274, Q2 2026 274
33 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST JMST 5,900 $300.9k0.11% 0.11% UnchangedShares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k
34 UNITED PARCEL SERVICE INC CL B UPS UPS 2,715 $291.8k0.10% 0.10% ReducedShares held: Q3 2025 2.9k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 2.7k -268 -268 -9.0%
35 SHELL PLC SPON ADS SHEL SHEL 2,976 $230.8k0.08% 0.08% UnchangedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
FIRST TR EXCHANGE TRAD FD VI FTGC FTGC 291,759 $8.4m291.8k shares