FORM Wealth Advisors, LLC

Lake Geneva, WI · CIK 2053294 · 13F filing filed 2026-07-10

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 nearbyLake Geneva, WI

$909.3m reported value +6.5% vs Q1 2026

61positions

91.2%in top 10

4 new 20 added 27 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).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	330,048	$247.2m27.18%	27.18%	Added +32.3k	+32,342 10.9%
2	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	2,147,451	$146.0m16.06%	16.06%	Reduced -121.0k	-121,017 -5.3%
3	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,125,655	$108.7m11.96%	11.96%	Reduced -211.8k	-211,847 -15.8%
4	ISHARES TR CORE US AGGBD ET AGG	AGG	834,770	$82.6m9.09%	9.09%	Added +328.3k	+328,333 64.8%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	89,721	$66.1m7.27%	7.27%	Added +11.6k	+11,574 14.8%
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	603,991	$50.0m5.50%	5.50%	Reduced -196.5k	-196,461 -24.5%
7	ISHARES TR CORE DIV GRWTH DGRO	DGRO	507,127	$38.4m4.23%	4.23%	Reduced -208.3k	-208,317 -29.1%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	475,865	$36.7m4.04%	4.04%	Reduced -120.7k	-120,732 -20.2%
9	ISHARES TR CORE S&P SCP ETF IJR	IJR	202,481	$30.0m3.30%	3.30%	Reduced -14.6k	-14,596 -6.7%
10	ISHARES TR 7-10 YR TRSY BD IEF	IEF	249,869	$23.6m2.60%	2.60%	Added +89.7k	+89,682 56.0%
11	ISHARES TR 20 YR TR BD ETF TLT	TLT	179,900	$15.5m1.71%	1.71%	Reduced -65.3k	-65,264 -26.6%
12	ISHARES TR BROAD USD HIGH USHY	USHY	332,238	$12.3m1.35%	1.35%	Added +96.7k	+96,678 41.0%
13	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	533,675	$10.9m1.20%	1.20%	Added +220.4k	+220,448 70.4%
14	ISHARES INC MSCI EMRG CHN EMXC	EMXC	40,309	$4.1m0.45%	0.45%	Reduced -119.1k	-119,069 -74.7%
15	ISHARES TR S&P 500 GRWT ETF IVW	IVW	24,780	$3.4m0.37%	0.37%	Reduced -2.4k	-2,404 -8.8%
16	ISHARES TR S&P 500 VAL ETF IVE	IVE	14,848	$3.4m0.37%	0.37%	Reduced -722	-722 -4.6%
17	ISHARES TR TRS FLT RT BD TFLO	TFLO	60,645	$3.1m0.34%	0.34%	Reduced -524.8k	-524,832 -89.6%
18	ABBVIE INC COM ABBV	ABBV	9,572	$2.4m0.26%	0.26%	Added +1.3k	+1,342 16.3%
19	GE AEROSPACE COM NEW GE	GE	5,832	$2.2m0.24%	0.24%	Added +1	+1 0.0%
20	GE VERNOVA INC COM GEV	GEV	1,679	$2.0m0.22%	0.22%	Unchanged
21	APPLE INC COM AAPL	AAPL	5,651	$1.6m0.18%	0.18%	Reduced -142	-142 -2.5%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,562	$1.3m0.14%	0.14%	Reduced -77	-77 -2.9%
23	JPMORGAN CHASE & CO COM JPM	JPM	3,705	$1.2m0.13%	0.13%	Reduced -717	-717 -16.2%
24	EXXON MOBIL CORP COM XOM	XOM	7,059	$965.1k0.11%	0.11%	Reduced -411	-411 -5.5%
25	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,982	$838.6k0.09%	0.09%	Unchanged
26	MCDONALDS CORP COM MCD	MCD	2,852	$771.0k0.08%	0.08%	Reduced -1.1k	-1,117 -28.1%
27	MICROSOFT CORP COM MSFT	MSFT	1,875	$699.5k0.08%	0.08%	Reduced -700	-700 -27.2%
28	MGE ENERGY INC COM MGEE	MGEE	8,565	$698.4k0.08%	0.08%	Added +7	+7 0.1%
29	ABBOTT LABS COM ABT	ABT	7,678	$696.7k0.08%	0.08%	Added +4.3k	+4,327 129.1%
30	BANK FIRST CORP COM BFC	BFC	4,600	$682.4k0.08%	0.08%	New
31	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,560	$678.3k0.07%	0.07%	Unchanged
32	ISHARES TR RUS 1000 ETF IWB	IWB	1,600	$655.2k0.07%	0.07%	Reduced -24	-24 -1.5%
33	DISNEY WALT CO COM DIS	DIS	6,703	$645.1k0.07%	0.07%	Reduced -299	-299 -4.3%
34	SPDR SER TR BBG CONV SEC ETF CWB	CWB	5,418	$584.2k0.06%	0.06%	Added +20	+20 0.4%
35	ISHARES TR CONV BD ETF ICVT	ICVT	4,099	$499.1k0.05%	0.05%	Added +13	+13 0.3%
36	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,304	$482.5k0.05%	0.05%	Reduced -361	-361 -21.7%
37	ISHARES TR JPMORGAN USD EMG EMB	EMB	4,693	$452.5k0.05%	0.05%	Reduced -62.0k	-62,031 -93.0%
38	COSTCO WHSL CORP NEW COM COST	COST	454	$424.7k0.05%	0.05%	Unchanged
39	RAYMOND JAMES FINL INC COM RJF	RJF	2,772	$421.4k0.05%	0.05%	Added +10	+10 0.4%
40	CHEVRON CORP NEW COM CVX	CVX	2,536	$420.4k0.05%	0.05%	Added +4	+4 0.2%
41	PRUDENTIAL FINL INC COM PRU	PRU	3,607	$389.3k0.04%	0.04%	Unchanged
42	CONSTELLATION ENERGY CORP COM CEG	CEG	1,567	$389.2k0.04%	0.04%	Unchanged
43	ISHARES TR MSCI USA MIN VOL USMV	USMV	3,607	$347.9k0.04%	0.04%	Reduced -6.4k	-6,424 -64.0%
44	COLGATE PALMOLIVE CO COM CL	CL	3,790	$347.5k0.04%	0.04%	Unchanged
45	ALLIANT ENERGY CORP COM LNT	LNT	4,450	$339.5k0.04%	0.04%	Unchanged
46	NVIDIA CORPORATION COM NVDA	NVDA	1,589	$317.9k0.03%	0.03%	Reduced -49	-49 -3.0%
47	DANAHER CORPORATION COM DHR	DHR	1,639	$312.3k0.03%	0.03%	Added +3	+3 0.2%
48	TRAVELERS COMPANIES INC COM TRV	TRV	930	$307.0k0.03%	0.03%	Unchanged
49	WISDOMTREE TR YIELD ENHANCD US AGGY	AGGY	6,890	$299.6k0.03%	0.03%	Added +75	+75 1.1%
50	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB	BAB	10,158	$272.6k0.03%	0.03%	Added +107	+107 1.1%
51	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	5,318	$268.5k0.03%	0.03%	Reduced -124.6k	-124,636 -95.9%
52	PITNEY BOWES INC COM PBI	PBI	14,684	$257.3k0.03%	0.03%	Unchanged
53	SPDR SER TR ICE PFD SEC ETF PSK	PSK	8,319	$254.0k0.03%	0.03%	Added +143	+143 1.8%
54	BANK MONTREAL QUE COM BMO	BMO	1,362	$240.6k0.03%	0.03%	Reduced -165	-165 -10.8%
55	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	341	$234.2k0.03%	0.03%	Reduced -85	-85 -19.9%
56	PROCTER AND GAMBLE CO COM PG	PG	1,592	$233.5k0.03%	0.03%	Reduced -244	-244 -13.3%
57	INNOVATOR ETFS TRUST S&P INVT GRD PFD EPRF	EPRF	13,735	$226.3k0.02%	0.02%	Added +206	+206 1.5%
58	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	280	$209.1k0.02%	0.02%	New
59	EXELON CORP COM EXC	EXC	4,452	$207.5k0.02%	0.02%	Added +1	+1 0.0%
60	CITIGROUP INC COM NEW C	C	1,462	$204.6k0.02%	0.02%	New
61	COHEN & STEERS INFRASTRUCTUR COM UTF	UTF	7,308	$201.6k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
RTX CORPORATION RTX	RTX	1,790	$345.3k1.8k shares