HighRoad Wealth Advisors, LLC

Est. AUM

$102.4M

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	S&P 500 ETF SHS	$30.7M	51319	29.95%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$10.8M	117317	10.50%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$9.5M	16380	9.23%	SOLE
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.1M	141524	8.86%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$8.3M	12653	8.07%	SOLE
6	VANGUARD INDEX FDS	MID CAP ETF	$7.3M	25524	7.16%	SOLE
7	VANGUARD INDEX FDS	SMALL CP ETF	$7.1M	27295	6.98%	SOLE
8	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.3M	60355	3.19%	SOLE
9	PATRICK INDS INC	COM	$1.6M	14300	1.55%	SOLE
10	ISHARES TR	MSCI EAFE ETF	$1.5M	15486	1.47%	SOLE
11	APPLE INC	COM	$1.0M	4134	1.02%	SOLE
12	ELI LILLY & CO	COM	$992K	1078	0.97%	SOLE
13	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$908K	4223	0.89%	SOLE
14	CUMMINS INC	COM	$888K	1650	0.87%	SOLE
15	MICROSOFT CORP	COM	$783K	2115	0.76%	SOLE
16	STATE STR SPDR S&P 500 ETF T	TR UNIT	$723K	1111	0.71%	SOLE
17	VANGUARD WORLD FD	INF TECH ETF	$712K	1020	0.70%	SOLE
18	CATERPILLAR INC	COM	$662K	935	0.65%	SOLE
19	TJX COS INC NEW	COM	$599K	3750	0.59%	SOLE
20	SPDR INDEX SHS FDS	STATE STREET SPD	$579K	8750	0.57%	SOLE
21	TESLA INC	COM	$570K	1533	0.56%	SOLE
22	ISHARES TR	CORE S&P SCP ETF	$511K	4115	0.50%	SOLE
23	ISHARES TR	MSCI EMG MKT ETF	$483K	8504	0.47%	SOLE
24	ISHARES TR	CORE S&P MCP ETF	$465K	6889	0.45%	SOLE
25	AMAZON COM INC	COM	$417K	2004	0.41%	SOLE
26	VANGUARD INDEX FDS	TOTAL STK MKT	$410K	1279	0.40%	SOLE
27	JPMORGAN CHASE & CO	COM	$325K	1106	0.32%	SOLE
28	WALMART INC	COM	$316K	2542	0.31%	SOLE
29	LOCKHEED MARTIN CORP	COM	$302K	500	0.29%	SOLE
30	VANGUARD INDEX FDS	GROWTH ETF	$263K	603	0.26%	SOLE
31	INTERNATIONAL BUSINESS MACHS	COM	$255K	1050	0.25%	SOLE
32	SHERWIN WILLIAMS CO	COM	$240K	750	0.23%	SOLE
33	CHEVRON CORPORATION	COM	$235K	1135	0.23%	SOLE
34	NVIDIA CORPORATION	COM	$216K	1239	0.21%	SOLE
35	CHUBB LTD SWITZ	COM	$211K	647	0.21%	SOLE
36	PEPSICO INC	COM	$210K	1350	0.21%	SOLE
37	SERVICE PPTYS TR	COM SH BEN INT	$21K	15500	0.02%	SOLE

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