VESTIA PERSONAL WEALTH ADVISORS

Q1 2026 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$212,802
Net value change ($000)
+15,983 (8.1%)
New positions
5
Sold out positions
4
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 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)
DFGP 5,444 NEW
VOO 3,416 51.6%
DFIV 1,633 9.0%
DFAC 1,604 8.9%
DFLV 1,594 36.8%
DFSD 932 30.6%
DUHP 821 NEW
DFIC 759 4.4%
DXUV 683 123.7%
DFSV 666 6.7%
Top Reduces (Value $000, Stocks/ETFs)
DFCF -2,846 -64.8%
DFAT -439 -3.7%
BSX -279 -100.0%
DFUS -259 -5.3%
GOOGL -253 -19.9%
MSFT -249 -19.2%
XBAP -244 -31.5%
FBTC -225 -100.0%
V -224 -100.0%
NUE -210 -100.0%
Instrument mix + QoQ Δ (ex-options)
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