Arkolith/Funds/HMV Wealth Advisors, LLC

HMV Wealth Advisors, LLC

CIK 2054904Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

HMV Wealth Advisors, LLC holds a focused book of 89 stocks worth $256.9M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR P S&P 1500 Comp ETF and trimmed Avantis US Small Cap Value. Their largest long position is Avantis US Small Cap Value at 10% of the equity book.

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Use Arkolith to show HMV Wealth Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
43
existing
Trimmed
20
reduced
Sold out
0
exited

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
58%
Top 20 holdings
79%

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
4%
Financials
4%
Industrials
2%
Consumer Discretionary
1%
Energy
1%
Health Care
1%
Utilities
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

Holdings: largest first

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

89 positions
#SecurityValueShares% PortLast moveHistory
1American Centy ETF TR
US SML CP VALU
$24.6M197.2K
9.6%
−8.6%
Reduced · −19K sh
2Ea Series Trust
BRID OMN SMA ETF
$18.9M646.7K
7.3%
+20%
Added · +110K sh
3American Centy ETF TR
INTL SMCP VLU
$17.7M172.2K
6.9%
+7.4%
Added · +12K sh
4Dimensional ETF Trust
US TARGETED VLU
$15.5M221.6K
6.0%
~0%
Added · +55 sh
5Ishares TR
CORE S&P TTL STK
$15.2M92.8K
5.9%
−5.0%
Reduced · −5K sh
6Dimensional ETF Trust
EMERGING MKTS CO
$14.9M367.6K
5.8%
+6.7%
Added · +23K sh
7Vanguard Index FDS
TOTAL STK MKT
$14.3M38.5K
5.5%
−6.1%
Reduced · −3K sh
8Vanguard Scottsdale FDS
INTER TERM TREAS
$12.7M215.5K
4.9%
+11%
Added · +20K sh
9Dimensional ETF Trust
INTL HIGH PROFIT
$7.7M226.3K
3.0%
+17%
Added · +32K sh
10Dimensional ETF Trust
US COR EQU 2 ETF
$7.5M168.5K
2.9%
−8.7%
Reduced · −16K sh
11Dimensional ETF Trust
INTERNATNAL VAL
$7.0M129.1K
2.7%
−1.7%
Reduced · −2K sh
12Dimensional ETF Trust
US HIGH PROF ETF
$6.7M160.0K
2.6%
+26%
Added · +33K sh
13Ishares TR
CORE MSCI INTL
$6.6M73.6K
2.6%
+8.9%
Added · +6K sh
14Ishares TR
MSCI USA QLT FCT
$5.4M24.8K
2.1%
−1.5%
Reduced · −380 sh
15Miami Intl Hldgs Inc
COM
$5.1M138.0K
2.0%
13×
Added · +127K sh
16Dimensional ETF Trust
US MKTWIDE VALUE
$5.1M92.5K
2.0%
−1.5%
Reduced · −1K sh
17Dimensional ETF Trust
INTL SMALL CAP V
$4.9M122.9K
1.9%
+20%
Added · +20K sh
18Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$4.1M57.3K
1.6%
+15%
Added · +7K sh
19Dimensional ETF Trust
US CORE EQT MKT
$4.0M77.6K
1.6%
+2.2%
Added · +2K sh
20Dimensional ETF Trust
US EQUI MARK ETF
$3.8M45.9K
1.5%
+770%
Added · +41K sh
21American Centy ETF TR
AVANTIS EMGMKT
$2.8M29.1K
1.1%
−9.5%
Reduced · −3K sh
22Lam Research Corp
COM NEW
$2.8M6.4K
1.1%
+0.8%
Added · +53 sh
23Dimensional ETF Trust
WORLD EX US CORE
$2.6M69.3K
1.0%
−5.2%
Reduced · −4K sh
24Dimensional ETF Trust
US SMALL CAP ETF
$2.3M60.6K
0.9%
+21%
Added · +11K sh
25JPMorgan Chase & Co
COM
$2.2M6.6K
0.8%
+7.5%
Added · +465 sh
26Ishares TR
MSCI INTL QUALTY
$2.1M43.1K
0.8%
Held
27Vanguard BD Index FDS
SHORT TRM BOND
$2.1M27.2K
0.8%
−3.3%
Reduced · −935 sh
28Apple Inc
COM
$1.8M6.4K
0.7%
+31%
Added · +2K sh
29SPDR Series Trust
ST STR PR SP1500
$1.7M18.4K
0.7%
New
New position
30Marathon Pete Corp
COM
$1.5M5.7K
0.6%
−2.3%
Reduced · −135 sh
31Cisco Sys Inc
COM
$1.4M12.2K
0.6%
Held
32Visa Inc
COM CL A
$1.4M4.1K
0.6%
+11%
Added · +412 sh
33Nvidia Corporation
COM
$1.3M6.5K
0.5%
+24%
Added · +1K sh
34Eli Lilly & Co
COM
$1.1M948
0.4%
+11%
Added · +91 sh
35Home Depot Inc
COM
$1.1M3.1K
0.4%
−8.0%
Reduced · −268 sh
36Dimensional ETF Trust
SHOR DUR FIX ETF
$1.0M21.8K
0.4%
+33%
Added · +5K sh
37Microsoft Corp
COM
$1.0M2.8K
0.4%
+19%
Added · +437 sh
38Schwab Strategic TR
US LCAP GR ETF
$1.0M30.3K
0.4%
~0%
Added · +12 sh
39Vanguard Malvern FDS
STRM INFPROIDX
$1.0M20.1K
0.4%
+17%
Added · +3K sh
40Alphabet Inc
CAP STK CL A
$1.0M2.8K
0.4%
+48%
Added · +906 sh
41Meta Platforms Inc
CL A
$967K1.7K
0.4%
+9.6%
Added · +151 sh
42SPDR Series Trust
ST STR SP DIV
$943K6.2K
0.4%
New
New position
43Amazon Com Inc
COM
$890K3.7K
0.3%
+15%
Added · +474 sh
44Broadcom Inc
COM
$782K2.1K
0.3%
+32%
Added · +496 sh
45Schwab Charles Corp
COM
$761K8.2K
0.3%
Held
46Texas Instrs Inc
COM
$722K2.4K
0.3%
+3.4%
Added · +80 sh
47Union Pac Corp
COM
$703K2.6K
0.3%
+4.1%
Added · +102 sh
48Dimensional ETF Trust
EMGR CRE EQT MNG
$701K17.4K
0.3%
Held
49Schwab Strategic TR
US LCAP VA ETF
$696K20.0K
0.3%
Held
50Dimensional ETF Trust
INTL CORE EQT MK
$628K15.2K
0.2%
−1.4%
Reduced · −215 sh
Showing 50 of 89 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202689$256.9M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202681$212.9M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202680$199.9M13F-HR
Q3 2025Sep 30, 2025Oct 10, 202581$181.8M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202579$152.5M13F-HR
Q1 2025Mar 31, 2025Apr 16, 202580$126.1M13F-HR
Q4 2024Dec 31, 2024Feb 10, 202578$99.9M13F-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.