USAdvisors Wealth Management, LLC
CIK 0001735605 · EDEN PRAIRIE, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$348.8K
2026 Q2
Positions
144
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
INVESCO QQQ TRUST
7.0%
SCHG
SCHWAB US LARGE CAP GROWTH ETF
5.3%
SCHV
SCHWAB US LARGE CAP VALUE ETF
5.2%
FENI
FIDELITY ENHANCED INTERNATIONAL ETF
3.5%
FBND
FIDELITY TOTAL BOND ETF
3.3%
AVUV
Avantis US Small Cap Value ETF
3.2%
XSMO
INVESCO S&P SMALL CAP MOMENTM ETF
3.0%
IWP
ISHARES RUSSELL MID CAP GROWTH ETF
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.