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Gratus Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $783,220,173
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $93,809,861
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $75,543,026
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $48,012,064
- INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT · 46137V498 · shares: $43,371,752
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $37,660,324
- ISHARES TR · IBONDS DEC2026 · 46435GAA0 · shares: $37,064,526
- ISHARES TR · IBONDS 27 ETF · 46435UAA9 · shares: $36,253,213
- ISHARES TR · IBONDS DEC 29 · 46436E205 · shares: $35,225,541
- ISHARES TR · IBDS DEC28 ETF · 46435U515 · shares: $35,178,541
- ISHARES TR · IBONDS DEC 2030 · 46436E726 · shares: $34,735,631
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DANAHER CORP DEL | COM | 235851102 | — | 1,826 shares | $404,550 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,990 shares | $387,115 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,586 shares | $376,723 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,797 shares | $362,960 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,221 shares | $352,197 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,851 shares | $349,033 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,046 shares | $339,816 |
| INTUIT | COM | 461202103 | — | 1,215 shares | $334,988 |
| MCDONALDS CORP | COM | 580135101 | — | 1,377 shares | $317,963 |
| PEPSICO INC | COM | 713448108 | — | 2,492 shares | $315,786 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 15,519 shares | $311,311 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 4,196 shares | $307,965 |
| PTC INC | COM | 69370C100 | — | 2,142 shares | $300,523 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 419 shares | $293,314 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 12,152 shares | $292,499 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,158 shares | $288,852 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,900 shares | $286,533 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 854 shares | $283,383 |
| GE VERNOVA INC | COM | 36828A101 | — | 293 shares | $278,494 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,594 shares | $272,144 |
| CORNING INC | COM | 219350105 | — | 1,727 shares | $265,544 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,019 shares | $264,795 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,420 shares | $259,031 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,407 shares | $258,002 |
| INTEL CORP | COM | 458140100 | — | 2,110 shares | $253,685 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,840 shares | $236,376 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 3,975 shares | $222,918 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,774 shares | $222,063 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,815 shares | $220,884 |
| AUTOZONE INC | COM | 053332102 | — | 77 shares | $217,912 |
| RTX CORPORATION | COM | 75513E101 | — | 1,160 shares | $215,419 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 392 shares | $210,876 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 550 shares | $210,144 |
| PPL CORP | COM | 69351T106 | — | 6,320 shares | $207,865 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 3,503 shares | $204,470 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,329 shares | $201,255 |