DOSSIER · 13F-HR · Q1 2026

Boulder Wealth Advisors, LLC

$251M in tracked AUM across 33 positions as of Q1 2026.

BW
CIK 0001874080 · last filed Mar 31, 2026
Total AUM
$251M
as of Q1 2026
Holdings
33
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive 13F Filing Analysis: Boulder Wealth Advisors, LLC
1. Portfolio Overview

Boulder Wealth Advisors, LLC manages a concentrated portfolio valued at approximately $93.37 million as of the reporting period September 30, 2025. This represents a growth of +11.7% (or $9.77 million) from the previous quarter's value of $83.60 million. The portfolio is highly streamlined, consisting of only 18 holdings, which indicates a preference for a focused investment strategy rather th...

The portfolio is overwhelmingly dominated by Exchange Traded Funds (ETFs), which account for $81.00 million or roughly 86.7% of total assets. This suggests a core-satellite approach where the firm utilizes ETFs for broad market exposure and factor-based investing, while allocating a smaller portion (~13.3%) to individual equities, primarily in the technology sector. The turnover this quarter was moderate to high, with significant reallocation occurring within fixed income and equity sleeves.

2. Key Holdings

The portfolio exhibits a "barbell" structure where the top three positions constitute a commanding majority of the assets.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB STRATEGIC TR
$41M1.6M16.2%
02
IVV
ISHARES TR
$34M52K13.6%
03
QUAL
ISHARES TR
$29M151K11.5%
04
PRF
INVESCO EXCHANGE TRADED FD T
$26M550K10.4%
05
IWF
ISHARES TR
$23M55K9.3%
06
AVGO
BROADCOM INC
$23M74K9.1%
07
ICSH
ISHARES TR
$11M221K4.5%
08
JPLD
J P MORGAN EXCHANGE TRADED F
$10M189K3.9%
09
JMST
J P MORGAN EXCHANGE TRADED F
$10M193K3.9%
10
CGMU
CAPITAL GRP FIXED INCM ETF T
$9M340K3.7%

Filing history

2026Q1Mar 31
$251M 6.0%
33 positionsView →
2025Q4Dec 31
$237M 153.4%
42 positionsView →
2025Q3Sep 30
$93M 11.7%
18 positionsView →
2025Q1Mar 31
$84M 56.9%
15 positionsLocked
2024Q4Dec 31
$194M 5.4%
27 positionsLocked
2024Q3Sep 30
$184M 7.3%
27 positionsLocked
2024Q2Jun 30
$171M 6.2%
24 positionsLocked
2024Q1Mar 31
$161M 44.5%
23 positionsLocked
2022Q4Dec 31
$112M
138 positionsLocked