Approach Retirement Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Vestavia, AL
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$120,222
Net value change ($000)
+4,143 (3.6%)
New positions
2
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 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)
DFCF 890 13.7%
XOM 440 41.2%
STIP 419 18.7%
VUSB 336 16.1%
DFAE 328 22.3%
AVUV 239 16.7%
DFAI 232 7.3%
GOEX 211 NEW
DXIV 206 NEW
BRK-B 180 8.6%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -236 -100.0%
IBM -135 -18.2%
SPY -101 -7.1%
MSFT -86 -15.2%
AFL -60 -0.5%
AVIV -57 -17.5%
TMO -57 -15.1%
DUHP -48 -2.0%
DFAC -34 -0.2%
QQQ -32 -5.9%
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