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Vestia Personal Wealth Advisors

Q2 2026 Holdings

Filed 2026-08-10 | 112 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Inspiremd Inc COM(NSPR)Stock45779A846$17.1K24,4250.0%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$88.9K17,8230.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$154.4K154,4440.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$200.5K8830.1%
Bank of Amer Corp COM(BAC)Stock060505104$207.7K3,6450.1%
Vanguard Morningstar Mid-Cap ETF(VO)ETF922908629$211.9K2,6300.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$212.4K2100.1%
Costco Wholesale Corporation COM(COST)Stock22160K105$217.1K2320.1%
Colgate Palmolive Co COM(CL)Stock194162103$219.4K2,3930.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$220.3K2,2180.1%
Netflix Inc. COM(NFLX)Stock64110L106$225.6K3,1600.1%
Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA)ETF45783Y780$240.2K7,1060.1%
Oracle Corp COM(ORCL)Stock68389X105$240.5K1,6410.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$243.2K1,0280.1%
GE Vernova Inc COM(GEV)Stock36828A101$244.5K2080.1%
Procter & Gamble Co COM(PG)Stock742718109$248.7K1,6960.1%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$253.5K247,1580.1%
Innovator U.S. Equity Accelerated Plus ETF - January(XTJA)ETF45783Y772$255.1K7,4930.1%
Nucor Corp COM(NUE)Stock670346105$261.5K1,1740.1%
Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE)ETF25434V682$264.1K5,4030.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$270.0K4,5230.1%
Schwab 1000 Index ETF(SCHK)ETF808524722$276.3K7,6610.1%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$278.9K5,4640.1%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$282.7K3,3740.1%
State Street Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$301.6K5,8250.1%
Palo Alto Networks Inc COM(PANW)Stock697435105$318.2K9330.1%
Coca Cola Co COM(KO)Stock191216100$319.5K3,8950.1%
Micron Technology Inc COM(MU)Stock595112103$324.4K2810.1%
Quanta Svcs Inc COM(PWR)Stock74762E102$334.1K4640.1%
Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP)ETF45783Y301$340.7K8,1220.1%
Walmart Inc COM(WMT)Stock931142103$341.4K3,0150.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$343.8K2,5000.1%
Hershey Co COM(HSY)Stock427866108$354.1K2,0180.1%
Vanguard Morningstar Value ETF(VTV)ETF922908744$357.1K1,6380.1%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$361.6K6,4200.1%
Vanguard Morningstar Small-Cap Value ETF(VBR)ETF922908611$363.0K1,4940.1%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$379.1K6,5730.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$383.3K7660.1%
Chevron Corporation COM(CVX)Stock166764100$385.0K2,3230.2%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$387.3K9,6320.2%
Dimensional International High Profitability ETF(DIHP)ETF25434V765$392.2K11,4920.2%
Meta Platforms Inc CL A(META)Stock30303M102$401.6K7130.2%
JPMorgan Chase & Co COM(JPM)Stock46625H100$402.2K1,2290.2%
Innovator International Developed Power Buffer ETF - January(IJAN)ETF45782C524$403.6K10,5980.2%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$423.2K3,9810.2%
International Business Machs COM(IBM)Stock459200101$432.5K1,5380.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$433.5K6,0840.2%
Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC)ETF45783Y848$436.1K12,2770.2%
Innovator Equity Managed 10 Buffer ETF(XBFR)ETF45784N296$442.5K16,6220.2%
Dimensional International Sustainability Core 1 ETF(DFSI)ETF25434V690$449.9K9,9750.2%
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