PACES FERRY WEALTH ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$241,134
Net value change ($000)
-5,151 (-2.1%)
New positions
4
Sold out positions
9
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 2,156 13.8%
JPST 922 7.5%
IGSB 787 31.5%
FLOT 546 7.0%
RSP 462 8.1%
OSEA 366 2.2%
KO 347 NEW
JNJ 285 16.2%
CMCSA 280 NEW
VRT 274 NEW
Top Reduces (Value $000, Stocks/ETFs)
AFL -1,132 -8.2%
AAPL -1,015 -6.9%
SCHG -982 -4.7%
NVDA -941 -6.7%
MSFT -911 -23.4%
IWD -580 -100.0%
IWF -554 -10.8%
TLT -541 -100.0%
WDAY -535 -100.0%
AMZN -498 -9.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,157 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type