Arkolith/Funds/Boulder Wealth Advisors, LLC

Boulder Wealth Advisors, LLC

CIK 1874080Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Boulder Wealth Advisors, LLC holds a concentrated book of 35 stocks worth $274.3M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Vanguard Total Stock MKT ETF and trimmed Broadcom Inc. Their largest long position is Schwab US Broad Market ETF at 17% of the equity book.

Opened
17
bought for the first time
Added to
14
already held, bought more
Trimmed
8
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
65%
Top 10 holdings
88%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

13% mapped to company sectors

ETF / fund or unclassified
87%
Information Technology
12%
Financials
1%
Consumer Discretionary
0%
Communication Services
0%
Utilities
0%
Industrials
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Boulder Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY49 / 35$476.8B
JPMORGAN CHASE & CO49 / 35$432.3B
ROYAL BANK OF CANADA49 / 35$133.7B
WELLS FARGO & COMPANY/MN49 / 35$125.8B
UBS Group AG49 / 35$119.3B
LPL Financial LLC49 / 35$86.6B
ENVESTNET ASSET MANAGEMENT INC49 / 35$76.8B
JONES FINANCIAL COMPANIES LLLP49 / 35$63.1B

Ranked by how many of Boulder Wealth Advisors, LLC's top 35 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

35 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US BRD MKT ETF
$47.5M1.64M
17.3%
+1.5%
Added · +24K sh
2Ishares TR
CORE S&P500 ETF
$39.9M53.3K
14.5%
+1.8%
Added · +930 sh
3Ishares TR
MSCI USA QLT FCT
$33.9M154.6K
12.4%
+2.6%
Added · +4K sh
4Invesco Exchange Traded FD T
RAFI US 1000 ETF
$30.5M565.2K
11.1%
+2.7%
Added · +15K sh
5Ishares TR
RUS 1000 GRW ETF
$27.6M222.4K
10.1%
+306%
Added · +168K sh
6Broadcom Inc
COM
$26.1M69.0K
9.5%
−6.5%
Reduced · −5K sh
7Capital Grp Fixed Incm ETF T
MUN INM ETF
$10.4M377.9K
3.8%
+11%
Added · +38K sh
8Vanguard Scottsdale FDS
VNG RUS1000VAL
$9.7M91.3K
3.5%
+114%
Added · +49K sh
9Capital Grp Fixed Incm ETF T
SHOR DUR MUN ETF
$8.3M316.3K
3.0%
+26%
Added · +66K sh
10Vanguard Index FDS
TOTAL STK MKT
$7.0M19.0K
2.6%
New
New position
11J P Morgan Exchange Traded F
MUNICIPAL ETF
$6.6M130.6K
2.4%
+0.4%
Added · +484 sh
12Apple Inc
COM
$4.4M15.3K
1.6%
−11%
Reduced · −2K sh
13SPDR Series Trust
ST STR P500GRW
$4.1M34.8K
1.5%
+4.5%
Added · +2K sh
14SPDR Series Trust
ST STR P500ETF
$2.4M27.2K
0.9%
+682%
Added · +24K sh
15Capital Grp Fixed Incm ETF T
MUN HIGH ETF
$2.3M87.1K
0.8%
New
New position
16Ishares TR
ESG AWR MSCI USA
$2.2M13.7K
0.8%
Held
17Berkshire Hathaway Inc Del
CL B NEW
$1.8M3.6K
0.7%
−5.9%
Reduced · −223 sh
18J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$1.6M30.5K
0.6%
−84%
Reduced · −162K sh
19Vanguard Index FDS
GROWTH ETF
$1.4M16.8K
0.5%
New
New position
20Microsoft Corp
COM
$973K2.6K
0.4%
+2.2%
Added · +56 sh
21Alphabet Inc
CAP STK CL A
$691K1.9K
0.3%
Held
22Alphabet Inc
CAP STK CL C
$654K1.9K
0.2%
+2.0%
Added · +36 sh
23State STR SPDR S&P 500 ETF T
TR UNIT
$588K787
0.2%
Held
24Nvidia Corporation
COM
$554K2.8K
0.2%
−11%
Reduced · −358 sh
25Vanguard Index FDS
S&P 500 ETF SHS
$352K513
0.1%
Held
26Dell Technologies Inc
CL C
$302K701
0.1%
New
New position
27Pimco ETF TR
SHTRM MUN BD ACT
$294K5.8K
0.1%
New
New position
28JPMorgan Chase & Co
COM
$279K854
0.1%
+4.1%
Added · +34 sh
29Amazon Com Inc
COM
$276K1.2K
0.1%
−17%
Reduced · −235 sh
30Ast Spacemobile Inc
COM CL A
$264K3.0K
0.1%
New
New position
31Tesla Inc
COM
$263K625
0.1%
−4.7%
Reduced · −31 sh
32Xcel Energy Inc
COM
$263K3.3K
0.1%
Held
33Schwab Strategic TR
US DIVIDEND EQ
$232K7.3K
0.1%
New
New position
34Meta Platforms Inc
CL A
$209K371
0.1%
−6.5%
Reduced · −26 sh
35Invesco QQQ TR
UNIT SER 1
$207K281
0.1%
New
New position
Showing all 35 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202635$274.3M13F-HR
Q1 2026Mar 31, 2026May 8, 202633$250.9M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202642$236.6M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202528$215.1M13F-HR
Q1 2025Mar 31, 2025Apr 28, 202526$171.8M13F-HR
Q4 2024Dec 31, 2024Feb 6, 202527$194.0M13F-HR
Q2 2024Jun 30, 2024Dec 3, 202424$171.4M13F-HR
Q1 2024Mar 31, 2024Dec 3, 202423$161.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.