FRG Family Wealth Advisors LLC

BELLEVUE, WA · CIK 1893327 · 13F filing filed 2026-04-24

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.

Others nearbyBellevue, WA

$610.2m reported value -5.3% vs Q4 2025

154positions

46.2%in top 10

6 new 38 added 81 reduced 12 sold out vs Q4 2025

Options: 2 call positions ($319.1k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	142,760	$52.8m8.66%	8.66%	Added +1.5k	+1,458 1.0%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	133,812	$42.9m7.03%	7.03%	Reduced -1.2k	-1,225 -0.9%
3	AMAZON COM INC COM AMZN	AMZN	166,748	$34.7m5.69%	5.69%	Reduced -4.3k	-4,292 -2.5%
4	BROADCOM INC COM AVGO	AVGO	87,589	$27.1m4.44%	4.44%	Reduced -1.2k	-1,174 -1.3%
5	APPLIED MATLS INC COM AMAT	AMAT	76,453	$26.1m4.28%	4.28%	Reduced -3.2k	-3,215 -4.0%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	90,790	$26.1m4.28%	4.28%	Reduced -4.2k	-4,150 -4.4%
7	APPLE INC COM AAPL	AAPL	89,749	$22.8m3.73%	3.73%	Reduced -3.1k	-3,058 -3.3%
8	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	641,988	$18.7m3.06%	3.06%	Reduced -50.5k	-50,495 -7.3%
9	WALMART INC COM WMT	WMT	129,427	$16.1m2.64%	2.64%	Reduced -2.4k	-2,446 -1.9%
10	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	67,389	$14.5m2.38%	2.38%	Reduced -455	-455 -0.7%
11	BOEING CO COM BA	BA	70,805	$14.1m2.31%	2.31%	Added +70	+70 0.1%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	27,722	$13.3m2.18%	2.18%	Reduced -710	-710 -2.5%
13	COSTCO WHSL CORP NEW COM COST	COST	12,897	$12.9m2.11%	2.11%	Reduced -498	-498 -3.7%
14	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	242,641	$12.3m2.01%	2.01%	Added +83.8k	+83,823 52.8%
15	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	325,196	$10.0m1.63%	1.63%	Reduced -8.8k	-8,832 -2.6%
16	CATERPILLAR INC COM CAT	CAT	13,717	$9.7m1.59%	1.59%	Reduced -379	-379 -2.7%
17	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	200,900	$9.1m1.49%	1.49%	Reduced -16.1k	-16,075 -7.4%
18	DEERE & CO COM DE	DE	15,830	$8.9m1.46%	1.46%	Reduced -389	-389 -2.4%
19	ELI LILLY & CO COM LLY	LLY	8,209	$7.6m1.24%	1.24%	Reduced -78	-78 -0.9%
20	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	76,550	$7.2m1.18%	1.18%	Added +3.7k	+3,660 5.0%
21	PROCTER AND GAMBLE CO COM PG	PG	49,537	$7.2m1.17%	1.17%	Reduced -2.7k	-2,731 -5.2%
22	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	18,529	$7.1m1.16%	1.16%	Added +1.3k	+1,333 7.8%
23	JOHNSON & JOHNSON COM JNJ	JNJ	28,074	$6.9m1.12%	1.12%	Reduced -2.2k	-2,170 -7.2%
24	VISA INC COM CL A V	V	21,604	$6.5m1.07%	1.07%	Reduced -2.0k	-2,049 -8.7%
25	ISHARES TR CORE S&P MCP ETF IJH	IJH	93,612	$6.3m1.04%	1.04%	Reduced -2.5k	-2,499 -2.6%
26	ABBVIE INC COM ABBV	ABBV	23,411	$5.1m0.83%	0.83%	Reduced -3.3k	-3,319 -12.4%
27	KLA CORP COM NEW KLAC	KLAC	3,400	$5.0m0.82%	0.82%	Reduced -5	-5 -0.1%
28	PEPSICO INC COM PEP	PEP	31,622	$4.9m0.80%	0.80%	Reduced -2.7k	-2,688 -7.8%
29	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	31,186	$4.6m0.76%	0.76%	Added +1.4k	+1,400 4.7%
30	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	80,491	$4.6m0.75%	0.75%	Reduced -4.4k	-4,421 -5.2%
31	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	22,373	$4.5m0.74%	0.74%	Reduced -2.2k	-2,171 -8.8%
32	TESLA INC COM TSLA	TSLA	12,171	$4.5m0.74%	0.74%	Reduced -565	-565 -4.4%
33	NVIDIA CORPORATION COM NVDA	NVDA	25,548	$4.5m0.73%	0.73%	Reduced -583	-583 -2.2%
34	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	174,370	$4.4m0.73%	0.73%	Reduced -200	-200 -0.1%
35	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	86,830	$4.3m0.71%	0.71%	Added +57.1k	+57,150 192.6%
36	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	78,213	$4.3m0.71%	0.71%	Reduced -12.8k	-12,783 -14.1%
37	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	151,966	$4.2m0.69%	0.69%	Added +9.6k	+9,556 6.7%
38	CONSTELLATION ENERGY CORP COM CEG	CEG	14,851	$4.1m0.68%	0.68%	Reduced -545	-545 -3.5%
39	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,834	$4.1m0.67%	0.67%	Reduced -766	-766 -11.6%
40	TRANE TECHNOLOGIES PLC SHS TT	TT	9,644	$4.0m0.66%	0.66%	Reduced -10	-10 -0.1%
41	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	7,680	$3.8m0.62%	0.62%	Reduced -144	-144 -1.8%
42	MERCK & CO INC COM MRK	MRK	30,597	$3.7m0.60%	0.60%	Reduced -4.1k	-4,142 -11.9%
43	BLACKROCK INC COM BLK	BLK	3,595	$3.5m0.57%	0.57%	Reduced -257	-257 -6.7%
44	ISHARES TR ISHARES BIOTECH IBB	IBB	20,079	$3.4m0.56%	0.56%	Reduced -1.4k	-1,380 -6.4%
45	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	71,354	$3.3m0.55%	0.55%	Added +199	+199 0.3%
46	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	42,350	$3.2m0.52%	0.52%	Added +4.7k	+4,695 12.5%
47	COCA COLA CO COM KO	KO	41,393	$3.1m0.52%	0.52%	Reduced -3.5k	-3,531 -7.9%
48	AMERICAN TOWER CORP NEW COM AMT	AMT	17,982	$3.1m0.51%	0.51%	Reduced -1.7k	-1,743 -8.8%
49	GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ	GPIQ	58,750	$2.9m0.48%	0.48%	New
50	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	8,356	$2.8m0.46%	0.46%	Added +280	+280 3.5%
51	SEMPRA COM SRE	SRE	26,376	$2.6m0.42%	0.42%	Reduced -5.7k	-5,740 -17.9%
52	MCDONALDS CORP COM MCD	MCD	8,213	$2.6m0.42%	0.42%	Reduced -2.0k	-2,029 -19.8%
53	FEDEX CORP COM FDX	FDX	6,595	$2.3m0.38%	0.38%	Added +60	+60 0.9%
54	ISHARES TR CORE S&P SCP ETF IJR	IJR	16,527	$2.1m0.34%	0.34%	Reduced -750	-750 -4.3%
55	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	5,376	$2.0m0.32%	0.32%	Reduced -165	-165 -3.0%
56	EXXON MOBIL CORP COM XOM	XOM	11,354	$1.9m0.32%	0.32%	Reduced -125	-125 -1.1%
57	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	21,935	$1.9m0.30%	0.30%	Added +13.1k	+13,120 148.8%
58	RTX CORPORATION COM RTX	RTX	9,289	$1.8m0.29%	0.29%	Reduced -381	-381 -3.9%
59	ARISTA NETWORKS INC COM SHS ANET	ANET	14,345	$1.8m0.29%	0.29%	Added +715	+715 5.2%
60	BECTON DICKINSON & CO COM BDX	BDX	11,196	$1.8m0.29%	0.29%	Reduced -1.6k	-1,571 -12.3%
61	TRAVELERS COMPANIES INC COM TRV	TRV	5,649	$1.6m0.27%	0.27%	Reduced -1.9k	-1,876 -24.9%
62	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	17,530	$1.6m0.27%	0.27%	Added +1.9k	+1,875 12.0%
63	WASTE MGMT INC DEL COM WM	WM	6,961	$1.6m0.26%	0.26%	Reduced -375	-375 -5.1%
64	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	10,867	$1.6m0.26%	0.26%	Reduced -935	-935 -7.9%
65	ABBOTT LABS COM ABT	ABT	15,337	$1.6m0.26%	0.26%	Reduced -1.0k	-1,013 -6.2%
66	COLGATE PALMOLIVE CO COM CL	CL	18,033	$1.5m0.25%	0.25%	Reduced -390	-390 -2.1%
67	TEXAS INSTRS INC COM TXN	TXN	7,900	$1.5m0.25%	0.25%	Reduced -3	-3 -0.0%
68	CHEVRON CORP NEW COM CVX	CVX	7,403	$1.5m0.25%	0.25%	Reduced -340	-340 -4.4%
69	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,862	$1.5m0.25%	0.25%	Added +16	+16 0.4%
70	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	25,205	$1.5m0.24%	0.24%	Reduced -6.4k	-6,370 -20.2%
71	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,468	$1.5m0.24%	0.24%	Added +121	+121 5.2%
72	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,150	$1.4m0.23%	0.23%	Unchanged
73	ALTRIA GROUP INC COM MO	MO	21,202	$1.4m0.23%	0.23%	Unchanged
74	FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA	FSTA	25,210	$1.3m0.22%	0.22%	Unchanged
75	CISCO SYS INC COM CSCO	CSCO	16,255	$1.3m0.21%	0.21%	Reduced -2.6k	-2,646 -14.0%
76	VANGUARD WORLD FD ENERGY ETF VDE	VDE	7,245	$1.3m0.21%	0.21%	Unchanged
77	ALPHABET INC CAP STK CL C GOOG	GOOG	4,354	$1.2m0.20%	0.20%	Added +559	+559 14.7%
78	CHUBB LIMITED COM CB	CB	3,783	$1.2m0.20%	0.20%	Added +163	+163 4.5%
79	AMGEN INC COM AMGN	AMGN	3,351	$1.2m0.19%	0.19%	Unchanged
80	NOVARTIS AG SPONSORED ADR NVS	NVS	7,605	$1.2m0.19%	0.19%	Reduced -2.6k	-2,613 -25.6%
81	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	13,934	$1.1m0.18%	0.18%	Reduced -3.8k	-3,846 -21.6%
82	JACOBS SOLUTIONS INC COM J	J	8,505	$1.1m0.18%	0.18%	Reduced -545	-545 -6.0%
83	EMERSON ELEC CO COM EMR	EMR	8,234	$1.1m0.18%	0.18%	Reduced -2.7k	-2,743 -25.0%
84	EXELON CORP COM EXC	EXC	21,880	$1.1m0.18%	0.18%	Reduced -894	-894 -3.9%
85	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,418	$1.1m0.17%	0.17%	Added +120	+120 5.2%
86	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	17,335	$1.0m0.17%	0.17%	Added +5.4k	+5,440 45.7%
87	SALESFORCE INC COM CRM	CRM	5,376	$1.0m0.16%	0.16%	Reduced -3.7k	-3,741 -41.0%
88	MASTERCARD INCORPORATED CL A MA	MA	1,973	$985.8k0.16%	0.16%	Added +75	+75 4.0%
89	BLACKSTONE INC COM BX	BX	8,440	$970.6k0.16%	0.16%	Reduced -1.4k	-1,380 -14.1%
90	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,664	$960.4k0.16%	0.16%	Added +59	+59 3.7%
91	MONDELEZ INTL INC CL A MDLZ	MDLZ	16,612	$957.5k0.16%	0.16%	Reduced -759	-759 -4.4%
92	ORACLE CORP COM ORCL	ORCL	6,471	$951.9k0.16%	0.16%	Reduced -1.9k	-1,944 -23.1%
93	HONEYWELL INTL INC COM COM		4,114	$929.9k0.15%	0.15%	Reduced -9	-9 -0.2%
94	LOCKHEED MARTIN CORP COM LMT	LMT	1,522	$919.9k0.15%	0.15%	Reduced -50	-50 -3.2%
95	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	3,227	$878.8k0.14%	0.14%	Added +94	+94 3.0%
96	ELEVANCE HEALTH INC COM ELV	ELV	2,900	$849.0k0.14%	0.14%	Reduced -910	-910 -23.9%
97	INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN RSPF	RSPF	11,375	$812.1k0.13%	0.13%	Reduced -5.3k	-5,285 -31.7%
98	SPDR SER TR S&P SEMICNDCTR XSD	XSD	2,370	$772.9k0.13%	0.13%	Reduced -220	-220 -8.5%
99	3M CO COM MMM	MMM	5,225	$758.8k0.12%	0.12%	Unchanged
100	PRUDENTIAL FINL INC COM PRU	PRU	7,160	$699.5k0.11%	0.11%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ASTRAZENECA PLC		2,278	$418.9k2.3k shares
HOME DEPOT INC HD	HD	1,162	$399.8k1.2k shares
UNITED PARCEL SERVICE INC UPS	UPS	3,255	$322.9k3.3k shares
SERVICENOW INC NOW	NOW	1,910	$292.6k1.9k shares
SYSCO CORP SYY	SYY	3,900	$287.4k3.9k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	942	$279.0k942 shares
GLOBAL X FDS BOTZ	BOTZ	7,410	$268.5k7.4k shares
ROBLOX CORP RBLX	RBLX	3,220	$260.9k3.2k shares
ACCENTURE PLC IRELAND ACN	ACN	922	$247.4k922 shares
UNILEVER PLC UL	UL	3,752	$245.4k3.8k shares
BLACKSTONE SECD LENDING FD BXSL	BXSL	8,240	$217.0k8.2k shares
COMCAST CORP NEW CMCSA	CMCSA	6,700	$200.3k6.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Call	TSLA	Call	600	$223.1k600 shares	New
ISHARES BITCOIN TRUST ETF IBIT · Call	IBIT	Call	2,500	$96.0k2.5k shares	New