FORM Wealth Advisors, LLC holds a concentrated book of 61 reported positions worth $909.3M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Bank First Corp and trimmed Ishrs US E F R A ETF-Usd Inc. Their largest long position is Ishares Core S&P 500 ETF at 27% of the reported non-option book. Cloning the disclosed picks since 2025 would be +35% (+24.6%/yr). That is a simulation of the disclosed long book, not audited returns.
FORM Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 5.0 points over this window.
Growth of $10,000 cloning FORM Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~10 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+8 sectors below the cut, 2% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as FORM Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 6 / 61 | $4.4B |
| Swiss Re Ltd | 21 / 61 | $1.0B |
| Planning Project LLC | 8 / 61 | $442.9M |
| Avalon Advisory Group | 7 / 61 | $233.0M |
| Mann Financial Group, Inc. | 14 / 61 | $101.5M |
| Constellation Investments, Inc. | 9 / 61 | $2.7B |
| Carbahal Olsen Financial Services Group, LLC | 16 / 61 | $117.8M |
| Emerald Advisors, LLC | 24 / 61 | $646.4M |
Ranked by the share of each fund's own book sitting in the names it shares with FORM Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $247.2M | 330.0K | 27.2% | ▲+11% Added · +32K sh | |
| 2 | BlackRock ETF Trust ISHARES US EQUIT | $146.0M | 2.15M | 16.1% | ▼−5.3% Reduced · −121K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $108.7M | 1.13M | 12.0% | ▼−16% Reduced · −212K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $82.6M | 834.8K | 9.1% | ▲+65% Added · +328K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $66.1M | 89.7K | 7.3% | ▲+15% Added · +12K sh | |
| 6 | Ishares Inc CORE MSCI EMKT | $50.0M | 604.0K | 5.5% | ▼−25% Reduced · −196K sh | |
| 7 | Ishares TR CORE DIV GRWTH | $38.4M | 507.1K | 4.2% | ▼−29% Reduced · −208K sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $36.7M | 475.9K | 4.0% | ▼−20% Reduced · −121K sh | |
| 9 | Ishares TR CORE S&P SCP ETF | $30.0M | 202.5K | 3.3% | ▼−6.7% Reduced · −15K sh | |
| 10 | Ishares TR 7-10 YR TRSY BD | $23.6M | 249.9K | 2.6% | ▲+56% Added · +90K sh | |
| 11 | Ishares TR 20 YR TR BD ETF | $15.5M | 179.9K | 1.7% | ▼−27% Reduced · −65K sh | |
| 12 | Ishares TR BROAD USD HIGH | $12.3M | 332.2K | 1.4% | ▲+41% Added · +97K sh | |
| 13 | Invesco Exch Traded FD TR II SR LN ETF | $10.9M | 533.7K | 1.2% | ▲+70% Added · +220K sh | |
| 14 | Ishares Inc MSCI EMRG CHN | $4.1M | 40.3K | 0.5% | ▼−75% Reduced · −119K sh | |
| 15 | Ishares TR S&P 500 GRWT ETF | $3.4M | 24.8K | 0.4% | ▼−8.8% Reduced · −2K sh | |
| 16 | Ishares TR S&P 500 VAL ETF | $3.4M | 14.8K | 0.4% | ▼−4.6% Reduced · −722 sh | |
| 17 | Ishares TR TRS FLT RT BD | $3.1M | 60.6K | 0.3% | ▼−90% Reduced · −525K sh | |
| 18 | Abbvie Inc COM | $2.4M | 9.6K | 0.3% | ▲+16% Added · +1K sh | |
| 19 | Ge Aerospace COM NEW | $2.2M | 5.8K | 0.2% | ▲~0% Added · +1 sh | |
| 20 | Ge Vernova Inc COM | $2.0M | 1.7K | 0.2% | —Held | |
| 21 | Apple Inc COM | $1.6M | 5.7K | 0.2% | ▼−2.5% Reduced · −142 sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.6K | 0.1% | ▼−2.9% Reduced · −77 sh | |
| 23 | JPMorgan Chase & Co COM | $1.2M | 3.7K | 0.1% | ▼−16% Reduced · −717 sh | |
| 24 | Exxon Mobil Corp COM | $965K | 7.1K | 0.1% | ▼−5.5% Reduced · −411 sh | |
| 25 | International Business Machs COM | $839K | 3.0K | 0.1% | —Held | |
| 26 | McDonalds Corp COM | $771K | 2.9K | 0.1% | ▼−28% Reduced · −1K sh | |
| 27 | Microsoft Corp COM | $700K | 1.9K | 0.1% | ▼−27% Reduced · −700 sh | |
| 28 | Mge Energy Inc COM | $698K | 8.6K | 0.1% | ▲+0.1% Added · +7 sh | |
| 29 | Abbott Laboratories COM | $697K | 7.7K | 0.1% | ▲+129% Added · +4K sh | |
| 30 | Bank First Corp COM | $682K | 4.6K | 0.1% | ▲New New position | |
| 31 | Select Sector SPDR TR ST STR TECHN ETF | $678K | 3.6K | 0.1% | —Held | |
| 32 | Ishares TR RUS 1000 ETF | $655K | 1.6K | 0.1% | ▼−1.5% Reduced · −24 sh | |
| 33 | Disney Walt Co COM | $645K | 6.7K | 0.1% | ▼−4.3% Reduced · −299 sh | |
| 34 | SPDR Series Trust ST STR CONV ETF | $584K | 5.4K | 0.1% | ▲+0.4% Added · +20 sh | |
| 35 | Ishares TR CONV BD ETF | $499K | 4.1K | 0.1% | ▲+0.3% Added · +13 sh | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $483K | 1.3K | 0.1% | ▼−22% Reduced · −361 sh | |
| 37 | Ishares TR JPMORGAN USD EMG | $453K | 4.7K | <0.1% | ▼−93% Reduced · −62K sh | |
| 38 | Costco Wholesale Corporation COM | $425K | 454 | <0.1% | —Held | |
| 39 | Raymond James Finl Inc COM | $421K | 2.8K | <0.1% | ▲+0.4% Added · +10 sh | |
| 40 | Chevron Corporation COM | $420K | 2.5K | <0.1% | ▲+0.1% Added · +4 sh | |
| 41 | Prudential Finl Inc COM | $389K | 3.6K | <0.1% | —Held | |
| 42 | Constellation Energy Corp COM | $389K | 1.6K | <0.1% | —Held | |
| 43 | Ishares TR MSCI USA MIN ETF | $348K | 3.6K | <0.1% | ▼−64% Reduced · −6K sh | |
| 44 | Colgate Palmolive Co COM | $348K | 3.8K | <0.1% | —Held | |
| 45 | Alliant Energy Corp COM | $339K | 4.5K | <0.1% | —Held | |
| 46 | Nvidia Corporation COM | $318K | 1.6K | <0.1% | ▼−3.0% Reduced · −49 sh | |
| 47 | Danaher Corp Del COM | $312K | 1.6K | <0.1% | ▲+0.2% Added · +3 sh | |
| 48 | Travelers Companies Inc COM | $307K | 930 | <0.1% | —Held | |
| 49 | Wisdomtree TR YIELD ENHANCD US | $300K | 6.9K | <0.1% | ▲+1.1% Added · +75 sh | |
| 50 | Invesco Exch Traded FD TR II TAXABLE MUN BD | $273K | 10.2K | <0.1% | ▲+1.1% Added · +107 sh |
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Use Arkolith to show FORM Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.