Institutional Fund
Usadvisors Wealth Management, LLC
Eden Prairie, MNCIK 17356055 filings on record
Portfolio Value
$301.0K
Q1 2026
Holdings
137
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-0.8%
from $303.5K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr7.3%
- Invesco Qqq Tr6.1%
- Schwab Strategic Tr5.8%
- Fidelity Merrimack Str Tr3.8%
- American Centy ETF Tr3.6%
- Invesco Exchange Traded Fd T2.6%
- Other70.8%
Portfolio Holdings
137 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 730.7K | $21.8K | 7.3% | +30.6K | Added |
| 2 | Invesco Qqq Tr | 32.7K | $18.3K | 6.1% | +506 | Added |
| 3 | Schwab Strategic Tr | 624.5K | $17.5K | 5.8% | +34.4K | Added |
| 4 | Fidelity Merrimack Str Tr | 251.2K | $11.4K | 3.8% | +8.0K | Added |
| 5 | American Centy ETF Tr | 100.4K | $10.9K | 3.6% | +1.7K | Added |
| 6 | Invesco Exchange Traded Fd T | 108.1K | $7.9K | 2.6% | +3.3K | Added |
| 7 | J P Morgan Exchange Traded F | 122.8K | $7.8K | 2.6% | +8.5K | Added |
| 8 | Ishares Tr | 172.7K | $7.7K | 2.6% | −26.2K | Reduced |
| 9 | Pimco ETF Tr | 81.1K | $7.5K | 2.5% | +3.8K | Added |
| 10 | Invesco Exchange Traded Fd T | 71.8K | $7.2K | 2.4% | +914 | Added |
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