DOSSIER · 13F-HR · Q1 2026

Trace Wealth Advisors, LLC

$133M in tracked AUM across 66 positions as of Q1 2026.

TW
CIK 0002055838 · last filed Mar 31, 2026
Total AUM
$133M
as of Q1 2026
Holdings
66
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Trace Wealth Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

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
VTI
VANGUARD INDEX FDS
$18M56K13.5%
02
AVUS
AMERICAN CENTY ETF TR
$18M158K13.1%
03
VEA
VANGUARD TAX-MANAGED FDS
$11M177K8.5%
04
AVDE
AMERICAN CENTY ETF TR
$10M116K7.4%
05
AVUV
AMERICAN CENTY ETF TR
$9M81K6.7%
06
AVEM
AMERICAN CENTY ETF TR
$6M79K4.8%
07
PG
PROCTER & GAMBLE CO
$6M41K4.4%
08
TILT
FLEXSHARES TR
$6M25K4.4%
09
DFUV
DIMENSIONAL ETF TRUST
$5M101K3.7%
10
AAPL
APPLE INC
$4M18K3.4%

Filing history

2026Q1Mar 31
$133M 3.6%
66 positionsView →
2025Q4Dec 31
$138M 340.3%
70 positionsView →
2025Q3Sep 30
$31M 10.1%
32 positionsView →
2025Q2Jun 30
$29M 6.5%
27 positionsLocked
2025Q1Mar 31
$27M 76.0%
27 positionsLocked
2024Q4Dec 31
$112M
56 positionsLocked