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International Private Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 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: $238,861,136
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
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $12,950,201
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $10,515,894
- APPLE INC · COM · 037833100 · shares: $7,690,862
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,034,692
- AMAZON COM INC · COM · 023135106 · shares: $6,658,864
- MICROSOFT CORP · COM · 594918104 · shares: $6,526,498
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $5,385,956
- ABBVIE INC · COM · 00287Y109 · shares: $5,282,309
- ISHARES TR · MBS ETF · 464288588 · shares: $5,241,326
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $5,226,710
Reported holdings
179 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,981 shares | $12,950,201 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 200,838 shares | $10,515,894 |
| APPLE INC | COM | 037833100 | — | 23,094 shares | $7,690,862 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,802 shares | $7,034,692 |
| AMAZON COM INC | COM | 023135106 | — | 26,726 shares | $6,658,864 |
| MICROSOFT CORP | COM | 594918104 | — | 12,725 shares | $6,526,498 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,916 shares | $5,385,956 |
| ABBVIE INC | COM | 00287Y109 | — | 20,193 shares | $5,282,309 |
| ISHARES TR | MBS ETF | 464288588 | — | 58,483 shares | $5,241,326 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 104,097 shares | $5,226,710 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 65,832 shares | $5,120,365 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 98,480 shares | $5,113,671 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,041 shares | $4,784,233 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 68,276 shares | $4,534,182 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 112,956 shares | $4,531,780 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 49,027 shares | $4,400,642 |
| ELI LILLY & CO | COM | 532457108 | — | 3,478 shares | $4,023,827 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 98,122 shares | $3,848,336 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 36,112 shares | $3,414,022 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 29,976 shares | $3,400,520 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,408 shares | $3,260,933 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 16,800 shares | $3,142,439 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 53,883 shares | $3,053,003 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 60,484 shares | $2,774,395 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 61,450 shares | $2,575,369 |
| SANDISK CORP | COM | 80004C200 | — | 1,438 shares | $2,501,962 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 37,643 shares | $2,501,026 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 57,760 shares | $2,392,982 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 19,910 shares | $2,362,106 |
| RTX CORPORATION | COM | 75513E101 | — | 12,402 shares | $2,302,432 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,752 shares | $2,295,324 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 92,436 shares | $2,256,365 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 90,002 shares | $2,192,444 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,250 shares | $2,138,603 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,374 shares | $2,108,589 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 40,578 shares | $2,100,339 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 24,928 shares | $2,024,170 |
| WALMART INC | COM | 931142103 | — | 18,412 shares | $1,913,401 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,890 shares | $1,889,593 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,964 shares | $1,768,308 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,107 shares | $1,714,991 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 23,151 shares | $1,665,722 |
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | — | 72,978 shares | $1,619,412 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 19,859 shares | $1,611,732 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 16,948 shares | $1,513,644 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,938 shares | $1,499,828 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,968 shares | $1,380,558 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 57,410 shares | $1,376,692 |
| WILLIAMS COS INC | COM | 969457100 | — | 20,249 shares | $1,376,328 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 56,940 shares | $1,358,011 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 44,180 shares | $1,332,027 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,846 shares | $1,293,393 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 49,674 shares | $1,210,556 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 11,322 shares | $1,177,940 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,608 shares | $1,166,147 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 21,127 shares | $1,000,130 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,823 shares | $930,820 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,352 shares | $911,143 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 16,920 shares | $894,381 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 20,506 shares | $869,453 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 21,978 shares | $863,972 |
| TESLA INC | COM | 88160R101 | — | 2,373 shares | $841,810 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 14,184 shares | $792,297 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 27,309 shares | $780,218 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 25,614 shares | $768,420 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 17,285 shares | $768,339 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 22,711 shares | $765,143 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 8,978 shares | $742,097 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,422 shares | $719,653 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,280 shares | $711,678 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 11,165 shares | $703,845 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,023 shares | $680,389 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 8,787 shares | $671,337 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 5,754 shares | $666,360 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,330 shares | $646,789 |
| PFIZER INC | COM | 717081103 | — | 22,101 shares | $630,311 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,536 shares | $628,749 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,021 shares | $616,941 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,866 shares | $614,336 |
| BROADCOM INC | COM | 11135F101 | — | 1,737 shares | $610,112 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,711 shares | $602,444 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 25,014 shares | $597,094 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 14,743 shares | $595,480 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 11,506 shares | $579,553 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,330 shares | $574,012 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 16,662 shares | $566,842 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 12,379 shares | $564,100 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 26,291 shares | $535,810 |
| HP INC | COM | 40434L105 | — | 16,918 shares | $529,198 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,018 shares | $522,072 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 10,127 shares | $503,701 |
| TARGET CORP | COM | 87612E106 | — | 3,159 shares | $495,016 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,519 shares | $492,592 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 7,240 shares | $485,297 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 5,172 shares | $483,136 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,631 shares | $480,117 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 956 shares | $476,057 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,174 shares | $475,877 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,159 shares | $449,147 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 6,950 shares | $448,869 |