Read this manager's filing book
Disclosed positions
Portus Wealth Advisors, LLC: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- ACWI
- Class
- MSCI ACWI ETF
- Reported value
- $18,833,182
- Reported amount
- 119,979
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002097516-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | ACWI | MSCI ACWI ETF | $18,833,182 | 119,979 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $12,602,420 | 372,412 | SH | None |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $8,967,553 | 220,496 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $8,136,025 | 37,333 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $7,332,789 | 265,200 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,464,552 | 140,793 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,578,211 | 8,257 | SH | None |
| APPLE INC | AAPL | COM | $3,372,907 | 11,656 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $3,369,529 | 52,241 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,167,197 | 2,974 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $2,951,133 | 43,139 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,842,764 | 14,207 | SH | None |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $2,567,006 | 50,963 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,520,886 | 7,392 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,245,286 | 3,007 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,103,335 | 1,790 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,048,810 | 9,337 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,046,622 | 1,706 | SH | None |
| BROADCOM INC | AVGO | COM | $1,923,153 | 5,091 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,904,143 | 7,989 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,710,777 | 4,586 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,677,918 | 5,126 | SH | None |
| NUCOR CORP | NUE | COM | $1,600,094 | 7,183 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,598,061 | 20,724 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,537,716 | 6,055 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,418,766 | 1,229 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,389,784 | 4,109 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,326,145 | 8,000 | SH | None |
| META PLATFORMS INC | META | CL A | $1,284,558 | 2,280 | SH | None |
| TESLA INC | TSLA | COM | $1,254,220 | 2,982 | SH | None |
| NETFLIX INC. | NFLX | COM | $974,689 | 13,651 | SH | None |
| PEPSICO INC | PEP | COM | $962,965 | 7,112 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $892,001 | 2,496 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $762,313 | 754 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $708,757 | 16,712 | SH | None |
| DIREXION SHARES ETF TRUST | SPUU | DAILY 500 2X ETF | $702,807 | 3,260 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $634,606 | 1,246 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $436,837 | 593 | SH | None |
| S&P GLOBAL INC | Unresolved | COM SHS | $423,609 | 1,040 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $387,507 | 3,915 | SH | None |
| CISCO SYS INC | CSCO | COM | $386,443 | 3,290 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $353,331 | 12,006 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $336,926 | 1,006 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $317,810 | 1,260 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $271,211 | 542 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $265,712 | 355 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $249,532 | 6,768 | SH | None |
| CIPHER DIGITAL INC | CIFR | COM | $236,180 | 9,640 | SH | None |
| WALMART INC | WMT | COM | $206,164 | 1,820 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $202,441 | 1,773 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.