SEC Form 13F

Davis Wealth Advisors, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$129,272,634
Positions73

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TRIVVCORE S&P500 ETF$15,685,25920,944
ISHARES TRIUSBCORE UNIVRSL USD$8,405,295182,131
FIDELITY MERRIMACK STR TRFBNDTOTAL BD ETF$6,270,596137,847
ISHARES INCIEMGCORE MSCI EMKT$6,190,15274,725
ISHARES TRIVWS&P 500 GRWT ETF$5,645,39941,049
BLACKROCK ETF TRUSTDYNFISHARES US EQUIT$5,237,41177,010
ISHARES TRIVES&P 500 VAL ETF$4,599,36720,257
ISHARES TRESGUESG AWR MSCI USA$4,028,08724,610
BLACKROCK ETF TRUSTLCTUISHA US AWAR ETF$3,931,52549,046
ISHARES TRGOVTUS TREAS BD ETF$3,818,058167,604

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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