← Back to Discover
HILLTOP WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 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: $211,873,233
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 S&P US GWT · 464287671 · shares: $48,514,673
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $28,823,070
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $18,003,022
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $17,438,174
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $6,892,520
- ISHARES TR · ESG OPTIMIZED · 464288802 · shares: $6,266,704
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $5,243,814
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $5,164,978
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,096,036
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $4,371,330
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 243,895 shares | $47,254,717 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 35,285 shares | $27,022,901 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 106,560 shares | $17,946,770 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 234,363 shares | $16,548,371 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 115,531 shares | $6,852,130 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 40,050 shares | $6,234,945 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 44,880 shares | $4,949,366 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 128,866 shares | $4,384,032 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 14,982 shares | $3,419,992 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 32,860 shares | $3,386,194 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 29,346 shares | $3,131,522 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 21,883 shares | $3,113,062 |
| APPLE INC | COM | 037833100 | — | 9,074 shares | $3,021,950 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 10,259 shares | $2,896,101 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 34,474 shares | $2,703,421 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,800 shares | $2,694,884 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 11,800 shares | $2,694,884 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,188 shares | $2,326,700 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 24,877 shares | $2,304,868 |
| NETAPP INC | COM | 64110D104 | — | 10,870 shares | $2,283,570 |
| NETAPP INC | COM | 64110D104 | PUT | 10,800 shares | $2,268,864 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 24,473 shares | $2,189,853 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 42,191 shares | $2,058,077 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,351 shares | $1,800,169 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 30,923 shares | $1,674,793 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 10,007 shares | $1,611,996 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 18,519 shares | $1,452,241 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 15,413 shares | $1,428,001 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 6,503 shares | $1,259,956 |
| MICROSOFT CORP | COM | 594918104 | — | 2,437 shares | $1,249,937 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,248 shares | $1,154,115 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,297 shares | $1,134,440 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 20,152 shares | $1,043,068 |
| MICROSOFT CORP | COM | 594918104 | — | 1,987 shares | $1,019,117 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,500 shares | $989,685 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,167 shares | $951,338 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,602 shares | $889,803 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,978 shares | $850,474 |
| AMAZON COM INC | COM | 023135106 | — | 3,284 shares | $818,331 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 22,956 shares | $780,946 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 4,808 shares | $774,486 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 37,180 shares | $735,049 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 20,181 shares | $725,103 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,715 shares | $698,994 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,095 shares | $639,322 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,266 shares | $630,405 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 6,932 shares | $620,275 |
| MCKESSON CORP | COM | 58155Q103 | — | 700 shares | $597,667 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,338 shares | $517,160 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 468 shares | $498,471 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 10,078 shares | $498,458 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,524 shares | $497,800 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,415 shares | $482,198 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,268 shares | $477,716 |
| BROADCOM INC | COM | 11135F101 | — | 1,334 shares | $468,487 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,175 shares | $448,944 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,559 shares | $440,111 |
| MICROSOFT CORP | COM | 594918104 | — | 857 shares | $439,557 |
| META PLATFORMS INC | CL A | 30303M102 | — | 529 shares | $383,629 |
| VISA INC | COM CL A | 92826C839 | — | 1,013 shares | $364,001 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,522 shares | $356,094 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 448 shares | $341,658 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,279 shares | $338,602 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 469 shares | $328,373 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 703 shares | $320,702 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 400 shares | $295,908 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,670 shares | $294,448 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 161 shares | $291,679 |
| TESLA INC | COM | 88160R101 | — | 811 shares | $287,751 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 856 shares | $283,190 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 460 shares | $281,410 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 828 shares | $273,927 |
| VENTAS INC | COM | 92276F100 | — | 3,200 shares | $272,064 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 2,600 shares | $261,092 |
| GE AEROSPACE | COM NEW | 369604301 | — | 803 shares | $250,769 |
| ELI LILLY & CO | COM | 532457108 | — | 214 shares | $247,615 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 696 shares | $244,990 |
| ABBVIE INC | COM | 00287Y109 | — | 903 shares | $236,292 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,000 shares | $230,240 |
| COCA COLA CO | COM | 191216100 | — | 2,649 shares | $228,050 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,022 shares | $217,447 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 794 shares | $210,204 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,396 shares | $202,828 |
| DISNEY WALT CO | COM | 254687106 | — | 1,903 shares | $199,625 |
| ROYAL BK CDA | COM | 780087102 | — | 1,000 shares | $196,590 |
| GE VERNOVA INC | COM | 36828A101 | — | 204 shares | $193,900 |
| INTEL CORP | COM | 458140100 | — | 1,250 shares | $150,288 |
| INTEL CORP | COM | 458140100 | — | 1,198 shares | $143,976 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,409 shares | $136,508 |
| META PLATFORMS INC | CL A | 30303M102 | — | 185 shares | $134,158 |
| APPLE INC | COM | 037833100 | — | 377 shares | $125,551 |
| MERCK & CO INC | COM | 58933Y105 | — | 755 shares | $109,709 |
| WALMART INC | COM | 931142103 | — | 1,000 shares | $103,920 |
| WALMART INC | COM | 931142103 | — | 982 shares | $102,049 |
| ABBVIE INC | COM | 00287Y109 | — | 374 shares | $97,835 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,695 shares | $87,733 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 245 shares | $83,481 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 326 shares | $74,452 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 94 shares | $71,687 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 314 shares | $69,058 |