VESTIA PERSONAL WEALTH ADVISORS

Q2 2026 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$256,043
Net value change ($000)
+43,241 (20.3%)
New positions
14
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 6,456 32.8%
DFGP 3,143 57.7%
DFIC 2,808 15.4%
VOO 2,603 25.9%
DFSV 2,370 22.3%
DFEV 2,075 36.8%
DFIV 1,766 8.9%
DFLV 1,717 29.0%
DFUV 1,656 13.7%
DFAS 1,654 20.0%
Top Reduces (Value $000, Stocks/ETFs)
XDSQ -675 -49.4%
XOM -528 -100.0%
DFCF -444 -28.7%
XBAP -190 -35.8%
NFLX -103 -31.3%
CVX -96 -20.0%
DUSB -88 -2.7%
TSLA -88 -12.3%
NLR -80 -12.9%
COST -73 -25.2%
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