Trace Wealth Advisors, LLC

Est. AUM

$133.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$18.0M	56031	13.47%	SOLE
2	AMERICAN CENTY ETF TR	US EQT ETF	$17.5M	157604	13.13%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.3M	176958	8.50%	SOLE
4	AMERICAN CENTY ETF TR	INTL EQT ETF	$9.8M	115691	7.36%	SOLE
5	AMERICAN CENTY ETF TR	US SML CP VALU	$9.0M	81304	6.73%	SOLE
6	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.3M	78748	4.76%	SOLE
7	PROCTER & GAMBLE CO	COM	$5.9M	40977	4.44%	SOLE
8	FLEXSHARES TR	MORNSTAR USMKT	$5.9M	24508	4.43%	SOLE
9	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$4.9M	101158	3.67%	SOLE
10	APPLE INC	COM	$4.5M	17647	3.36%	SOLE
11	COSTCO WHOLESALE CORPORATION	COM	$2.7M	2748	2.05%	SOLE
12	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.3M	44424	1.76%	SOLE
13	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.2M	30926	1.65%	SOLE
14	CATERPILLAR INC	COM	$2.0M	2757	1.46%	SOLE
15	QUALCOMM INC	COM	$1.9M	14479	1.40%	SOLE
16	DEERE & CO	COM	$1.8M	3160	1.33%	SOLE
17	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.7M	2650	1.29%	SOLE
18	FLEXSHARES TR	MSTAR EMKT FAC	$1.6M	24403	1.23%	SOLE
19	FLEXSHARES TR	M STAR DEV MKT	$1.3M	13432	0.95%	SOLE
20	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	21070	0.85%	SOLE
21	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	4918	0.79%	SOLE
22	JOHNSON & JOHNSON	COM	$972K	3978	0.73%	SOLE
23	ALPHABET INC	CAP STK CL A	$941K	3274	0.71%	SOLE
24	AMAZON COM INC	COM	$939K	4510	0.70%	SOLE
25	ISHARES TR	SELECT DIVID ETF	$879K	5804	0.66%	SOLE
26	ISHARES TR	MSCI EAFE ETF	$851K	8765	0.64%	SOLE
27	ISHARES TR	MSCI USA QLT FCT	$850K	4434	0.64%	SOLE
28	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$835K	11114	0.63%	SOLE
29	ALPHABET INC	CAP STK CL C	$794K	2767	0.60%	SOLE
30	FLEXSHARES TR	MORNSTAR UPSTR	$668K	12114	0.50%	SOLE
31	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$645K	1347	0.48%	SOLE
32	BLACKSTONE INC	COM	$609K	5300	0.46%	SOLE
33	MICROSOFT CORP	COM	$604K	1631	0.45%	SOLE
34	FLEXSHARES TR	IBOXX 3R TARGT	$596K	24607	0.45%	SOLE
35	CISCO SYS INC	COM	$595K	7671	0.45%	SOLE
36	ISHARES TR	CALIF MUN BD ETF	$594K	10452	0.45%	SOLE
37	RTX CORPORATION	COM	$581K	3010	0.44%	SOLE
38	DEVON ENERGY CORP NEW	COM	$513K	10200	0.38%	SOLE
39	SCHWAB CHARLES CORP	COM	$489K	5200	0.37%	SOLE
40	FISERV INC	COM	$436K	7815	0.33%	SOLE
41	ALTRIA GROUP INC	COM	$409K	6197	0.31%	SOLE
42	PEPSICO INC	COM	$393K	2531	0.29%	SOLE
43	VANGUARD INDEX FDS	VALUE ETF	$383K	1950	0.29%	SOLE
44	ISHARES TR	MSCI EMG MKT ETF	$379K	6675	0.28%	SOLE
45	WALMART INC	COM	$378K	3044	0.28%	SOLE
46	VANGUARD INDEX FDS	MID CAP ETF	$373K	1299	0.28%	SOLE
47	REALTY INCOME CORP	COM	$367K	6000	0.28%	SOLE
48	BRISTOL-MYERS SQUIBB CO	COM	$364K	6000	0.27%	SOLE
49	ABBVIE INC	COM	$348K	1600	0.26%	SOLE
50	DISNEY WALT CO	COM	$343K	3562	0.26%	SOLE

1–50 of 66

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.