Vault-13

American Wealth Advisors, LLC

JOHNS CREEK, GA · CIK 2095589 · 13F filing filed 2026-08-07

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.

$106.6m reported value +11.1% vs Q1 2026
42positions
78.4%in top 10
1 new 17 added 18 reduced 0 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 ISHARES TR CORE S&P500 ETF IVV IVV 37,435 $28.0m26.31% 26.31% ReducedShares held: Q3 2025 39.7k, Q4 2025 38.8k, Q1 2026 37.6k, Q2 2026 37.4k -178 -178 -0.5%
2 ISHARES TR S&P 500 GRWT ETF IVW IVW 123,649 $17.0m15.96% 15.96% ReducedShares held: Q3 2025 128.2k, Q4 2025 127.0k, Q1 2026 123.7k, Q2 2026 123.6k -68 -68 -0.1%
3 ISHARES TR S&P 500 VAL ETF IVE IVE 56,865 $12.9m12.12% 12.12% ReducedShares held: Q3 2025 56.0k, Q4 2025 56.1k, Q1 2026 57.0k, Q2 2026 56.9k -88 -88 -0.1%
4 ISHARES TR 1 3 YR TREAS BD SHY SHY 73,107 $6.0m5.63% 5.63% ReducedShares held: Q3 2025 77.9k, Q4 2025 75.2k, Q1 2026 74.2k, Q2 2026 73.1k -1.1k -1,075 -1.4%
5 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 11,708 $4.3m4.07% 4.07% AddedShares held: Q3 2025 11.0k, Q4 2025 11.1k, Q1 2026 11.6k, Q2 2026 11.7k +68 +68 0.6%
6 ISHARES TR 0-5 YR TIPS ETF STIP STIP 36,327 $3.7m3.48% 3.48% ReducedShares held: Q3 2025 37.9k, Q4 2025 38.0k, Q1 2026 36.4k, Q2 2026 36.3k -55 -55 -0.1%
7 ISHARES TR 0-5YR HI YL CP SHYG SHYG 85,462 $3.6m3.40% 3.40% AddedShares held: Q3 2025 79.6k, Q4 2025 82.3k, Q1 2026 84.2k, Q2 2026 85.5k +1.3k +1,268 1.5%
8 ISHARES TR SELECT DIVID ETF DVY DVY 18,905 $3.0m2.77% 2.77% AddedShares held: Q3 2025 13.3k, Q4 2025 13.5k, Q1 2026 18.1k, Q2 2026 18.9k +849 +849 4.7%
9 ISHARES TR RUSSELL 2000 ETF IWM IWM 9,369 $2.8m2.64% 2.64% ReducedShares held: Q3 2025 9.5k, Q4 2025 9.4k, Q1 2026 9.4k, Q2 2026 9.4k -68 -68 -0.7%
10 ISHARES TR 0-5YR INVT GR CP SLQD SLQD 42,468 $2.1m2.01% 2.01% AddedShares held: Q3 2025 40.9k, Q4 2025 42.3k, Q1 2026 42.2k, Q2 2026 42.5k +256 +256 0.6%
11 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 4,065 $2.1m1.99% 1.99% AddedShares held: Q3 2025 4.2k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.1k +11 +11 0.3%
12 ISHARES TR RUS MD CP GR ETF IWP IWP 12,977 $1.9m1.78% 1.78% ReducedShares held: Q3 2025 13.7k, Q4 2025 13.5k, Q1 2026 13.0k, Q2 2026 13.0k -6 -6 -0.1%
13 ISHARES TR CORE S&P MCP ETF IJH IJH 23,781 $1.8m1.72% 1.72% ReducedShares held: Q3 2025 24.8k, Q4 2025 24.4k, Q1 2026 23.9k, Q2 2026 23.8k -85 -85 -0.4%
14 ISHARES TR NORTH AMERN NAT IGE IGE 31,803 $1.8m1.68% 1.68% ReducedShares held: Q3 2025 32.2k, Q4 2025 32.4k, Q1 2026 32.0k, Q2 2026 31.8k -187 -187 -0.6%
15 ISHARES TR RUS MID CAP ETF IWR IWR 9,931 $1.1m1.03% 1.03% AddedShares held: Q3 2025 9.7k, Q4 2025 9.6k, Q1 2026 9.8k, Q2 2026 9.9k +131 +131 1.3%
16 ISHARES TR SHRT NAT MUN ETF SUB SUB 9,952 $1.1m0.99% 0.99% AddedShares held: Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 9.9k, Q2 2026 10.0k +3 +3 0.0%
17 ISHARES TR CORE HIGH DV ETF HDV HDV 31,044 $850.9k0.80% 0.80% AddedShares held: Q3 2025 30.5k, Q4 2025 30.8k, Q1 2026 30.9k, Q2 2026 31.0k +194 +194 0.6%
18 ISHARES TR RUS 2000 GRW ETF IWO IWO 2,147 $845.9k0.79% 0.79% UnchangedShares held: Q3 2025 2.2k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
19 ISHARES TR RUS 2000 VAL ETF IWN IWN 3,403 $752.8k0.71% 0.71% ReducedShares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k -7 -7 -0.2%
20 CISCO SYS INC COM CSCO CSCO 6,173 $725.1k0.68% 0.68% ReducedShares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.2k -152 -152 -2.4%
21 ISHARES TR U.S. REAL ES ETF IYR IYR 6,555 $670.3k0.63% 0.63% ReducedShares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.6k -351 -351 -5.1%
22 ISHARES TR S&P MC 400VL ETF IJJ IJJ 4,428 $654.2k0.61% 0.61% ReducedShares held: Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.4k -146 -146 -3.2%
23 EXXON MOBIL CORP COM XOM XOM 4,430 $605.7k0.57% 0.57% AddedShares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k +2 +2 0.1%
24 ISHARES TR MSCI EAFE ETF EFA EFA 5,499 $571.2k0.54% 0.54% AddedShares held: Q3 2025 5.0k, Q4 2025 5.1k, Q1 2026 5.5k, Q2 2026 5.5k +26 +26 0.5%
25 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 763 $561.7k0.53% 0.53% UnchangedShares held: Q3 2025 760, Q4 2025 762, Q1 2026 763, Q2 2026 763
26 ISHARES TR FLTG RATE NT ETF FLOT FLOT 10,716 $547.0k0.51% 0.51% AddedShares held: Q3 2025 11.4k, Q4 2025 11.6k, Q1 2026 10.6k, Q2 2026 10.7k +112 +112 1.1%
27 TJX COS INC NEW COM TJX TJX 3,600 $545.4k0.51% 0.51% UnchangedShares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
28 APPLE INC COM AAPL AAPL 1,843 $533.2k0.50% 0.50% AddedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k +2 +2 0.1%
29 ISHARES TR RUS MDCP VAL ETF IWS IWS 2,960 $487.3k0.46% 0.46% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.0k, Q2 2026 3.0k -16 -16 -0.5%
30 ISHARES TR CORE DIV GRWTH DGRO DGRO 6,263 $474.6k0.45% 0.45% AddedShares held: Q3 2025 7.0k, Q4 2025 7.1k, Q1 2026 6.2k, Q2 2026 6.3k +28 +28 0.5%
31 ISHARES TR IBOXX HI YD ETF HYG HYG 5,882 $470.4k0.44% 0.44% AddedShares held: Q3 2025 5.8k, Q4 2025 6.0k, Q1 2026 5.8k, Q2 2026 5.9k +88 +88 1.5%
32 ISHARES TR S&P MC 400GR ETF IJK IJK 3,902 $458.5k0.43% 0.43% ReducedShares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k -36 -36 -0.9%
33 INTEL CORP COM INTC INTC 3,219 $449.5k0.42% 0.42% NewShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 0, Q2 2026 3.2k
34 ISHARES TR COHEN STEER REIT ICF ICF 6,399 $432.8k0.41% 0.41% ReducedShares held: Q3 2025 6.9k, Q4 2025 7.0k, Q1 2026 6.5k, Q2 2026 6.4k -128 -128 -2.0%
35 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 840 $420.3k0.39% 0.39% UnchangedShares held: Q3 2025 840, Q4 2025 840, Q1 2026 840, Q2 2026 840
36 AMAZON COM INC COM AMZN AMZN 1,520 $362.3k0.34% 0.34% UnchangedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
37 ISHARES TR MSCI USA QLT FCT QUAL QUAL 1,635 $358.8k0.34% 0.34% AddedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k +3 +3 0.2%
38 ISHARES TR MSCI EAFE MIN VL EFAV EFAV 3,818 $334.9k0.31% 0.31% ReducedShares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 4.0k, Q2 2026 3.8k -139 -139 -3.5%
39 ISHARES TR CORE S&P SCP ETF IJR IJR 2,244 $332.8k0.31% 0.31% ReducedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.2k -37 -37 -1.6%
40 JOHNSON & JOHNSON COM JNJ JNJ 1,086 $275.8k0.26% 0.26% AddedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k +1 +1 0.1%
41 ISHARES TR TIPS BD ETF TIP TIP 2,418 $264.6k0.25% 0.25% AddedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k +40 +40 1.7%
42 META PLATFORMS INC CL A META META 443 $249.8k0.23% 0.23% UnchangedShares held: Q3 2025 318, Q4 2025 319, Q1 2026 443, Q2 2026 443