Arkolith/Funds/FORM Wealth Advisors, LLC

FORM Wealth Advisors, LLC

CIK 2053294
Holdings as of Jun 30, 2026·disclosed Jul 10, 2026·~10-day 13F lag·13F-HR
Active Filer

FORM Wealth Advisors, LLC holds a concentrated book of 61 stocks worth $909.3M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened BANK FIRST CORP and trimmed BLACKROCK ETF TRUST. Their largest long position is ISHARES TR at 27% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what FORM Wealth Advisors, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2053294/holdings"
Ask your agent
Use Arkolith to show FORM Wealth Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
20
existing
Trimmed
27
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
72%
Top 10 holdings
91%
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

0% mapped to company sectors

ETF / fund or unclassified
100%

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
  • ISHARES TR
    +65%$32.5M
  • ISHARES TR
    +11%$24.2M
  • INVESCO QQQ TR
    +15%$8.5M
  • ISHARES TR
    +56%$8.5M
  • INVESCO EXCH TRADED FD TR II
    +70%$4.5M
  • ISHARES TR
    +41%$3.6M
Trimmed / exited
  • ISHARES TR
    −90%$26.6M
  • ISHARES TR
    −16%$20.5M
  • ISHARES INC
    −25%$16.3M
  • ISHARES TR
    −29%$15.8M
  • ISHARES INC
    −75%$12.2M
  • ISHARES TR
    −20%$9.3M

Holdings: largest first

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

61 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$247.2M330.0K
27.2%
+11%
Added · +32K sh
2BlackRock ETF Trust
ISHARES US EQUIT
$146.0M2.15M
16.1%
−5.3%
Reduced · −121K sh
3Ishares TR
CORE MSCI EAFE
$108.7M1.13M
12.0%
−16%
Reduced · −212K sh
4Ishares TR
CORE US AGGBD ET
$82.6M834.8K
9.1%
+65%
Added · +328K sh
5Invesco QQQ TR
UNIT SER 1
$66.1M89.7K
7.3%
+15%
Added · +12K sh
6Ishares Inc
CORE MSCI EMKT
$50.0M604.0K
5.5%
−25%
Reduced · −196K sh
7Ishares TR
CORE DIV GRWTH
$38.4M507.1K
4.2%
−29%
Reduced · −208K sh
8Ishares TR
CORE S&P MCP ETF
$36.7M475.9K
4.0%
−20%
Reduced · −121K sh
9Ishares TR
CORE S&P SCP ETF
$30.0M202.5K
3.3%
−6.7%
Reduced · −15K sh
10Ishares TR
7-10 YR TRSY BD
$23.6M249.9K
2.6%
+56%
Added · +90K sh
11Ishares TR
20 YR TR BD ETF
$15.5M179.9K
1.7%
−27%
Reduced · −65K sh
12Ishares TR
BROAD USD HIGH
$12.3M332.2K
1.4%
+41%
Added · +97K sh
13Invesco Exch Traded FD TR II
SR LN ETF
$10.9M533.7K
1.2%
+70%
Added · +220K sh
14Ishares Inc
MSCI EMRG CHN
$4.1M40.3K
0.5%
−75%
Reduced · −119K sh
15Ishares TR
S&P 500 GRWT ETF
$3.4M24.8K
0.4%
−8.8%
Reduced · −2K sh
16Ishares TR
S&P 500 VAL ETF
$3.4M14.8K
0.4%
−4.6%
Reduced · −722 sh
17Ishares TR
TRS FLT RT BD
$3.1M60.6K
0.3%
−90%
Reduced · −525K sh
18Abbvie Inc
COM
$2.4M9.6K
0.3%
+16%
Added · +1K sh
19Ge Aerospace
COM NEW
$2.2M5.8K
0.2%
~0%
Added · +1 sh
20Ge Vernova Inc
COM
$2.0M1.7K
0.2%
Held
21Apple Inc
COM
$1.6M5.7K
0.2%
−2.5%
Reduced · −142 sh
22Berkshire Hathaway Inc Del
CL B NEW
$1.3M2.6K
0.1%
−2.9%
Reduced · −77 sh
23JPMorgan Chase & Co
COM
$1.2M3.7K
0.1%
−16%
Reduced · −717 sh
24Exxon Mobil Corp
COM
$965K7.1K
0.1%
−5.5%
Reduced · −411 sh
25International Business Machs
COM
$839K3.0K
0.1%
Held
26McDonalds Corp
COM
$771K2.9K
0.1%
−28%
Reduced · −1K sh
27Microsoft Corp
COM
$700K1.9K
0.1%
−27%
Reduced · −700 sh
28Mge Energy Inc
COM
$698K8.6K
0.1%
+0.1%
Added · +7 sh
29Abbott Laboratories
COM
$697K7.7K
0.1%
+129%
Added · +4K sh
30Bank First Corp
COM
$682K4.6K
0.1%
New
New position
31Select Sector SPDR TR
ST STR TECHN ETF
$678K3.6K
0.1%
Held
32Ishares TR
RUS 1000 ETF
$655K1.6K
0.1%
−1.5%
Reduced · −24 sh
33Disney Walt Co
COM
$645K6.7K
0.1%
−4.3%
Reduced · −299 sh
34SPDR Series Trust
ST STR CONV ETF
$584K5.4K
0.1%
+0.4%
Added · +20 sh
35Ishares TR
CONV BD ETF
$499K4.1K
0.1%
+0.3%
Added · +13 sh
36Vanguard Index FDS
TOTAL STK MKT
$483K1.3K
0.1%
−22%
Reduced · −361 sh
37Ishares TR
JPMORGAN USD EMG
$453K4.7K
0.0%
−93%
Reduced · −62K sh
38Costco Wholesale Corporation
COM
$425K454
0.0%
Held
39Raymond James Finl Inc
COM
$421K2.8K
0.0%
+0.4%
Added · +10 sh
40Chevron Corporation
COM
$420K2.5K
0.0%
+0.1%
Added · +4 sh
41Prudential Finl Inc
COM
$389K3.6K
0.0%
Held
42Constellation Energy Corp
COM
$389K1.6K
0.0%
Held
43Ishares TR
MSCI USA MIN ETF
$348K3.6K
0.0%
−64%
Reduced · −6K sh
44Colgate Palmolive Co
COM
$348K3.8K
0.0%
Held
45Alliant Energy Corp
COM
$339K4.5K
0.0%
Held
46Nvidia Corporation
COM
$318K1.6K
0.0%
−3.0%
Reduced · −49 sh
47Danaher Corp Del
COM
$312K1.6K
0.0%
+0.2%
Added · +3 sh
48Travelers Companies Inc
COM
$307K930
0.0%
Held
49Wisdomtree TR
YIELD ENHANCD US
$300K6.9K
0.0%
+1.1%
Added · +75 sh
50Invesco Exch Traded FD TR II
TAXABLE MUN BD
$273K10.2K
0.0%
+1.1%
Added · +107 sh
Showing 50 of 61 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 10, 202661$909.3M13F-HR
Q1 2026Mar 31, 2026Apr 13, 202658$853.6M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202659$854.2M13F-HR
Q2 2025Jun 30, 2025Jul 16, 202564$826.5M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202562$736.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.