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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) |
|---|---|---|---|---|---|
| PACKAGING CORP AMER | COM | 695156109 | — | 1,952 shares | $447,566 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,664 shares | $435,765 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,614 shares | $427,306 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 8,546 shares | $422,794 |
| US BANCORP | COM NEW | 902973304 | — | 7,170 shares | $414,163 |
| 3M CO | COM | 88579Y101 | — | 2,498 shares | $410,046 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,509 shares | $406,326 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,825 shares | $406,065 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 9,162 shares | $404,065 |
| AFLAC INC | COM | 001055102 | — | 3,612 shares | $403,750 |
| GENERAL MILLS INC | COM | 370334104 | — | 12,405 shares | $398,933 |
| METLIFE INC | COM | 59156R108 | — | 4,223 shares | $397,625 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,544 shares | $396,772 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,930 shares | $396,097 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,823 shares | $392,119 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,798 shares | $388,526 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 10,308 shares | $387,679 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,210 shares | $385,014 |
| AT&T INC | COM | 00206R102 | — | 15,734 shares | $383,902 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,017 shares | $380,703 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 14,910 shares | $370,208 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,319 shares | $369,228 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,936 shares | $369,141 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 7,914 shares | $367,780 |
| COCA COLA CO | COM | 191216100 | — | 4,134 shares | $355,856 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,640 shares | $355,747 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 14,657 shares | $354,119 |
| EOG RES INC | COM | 26875P101 | — | 2,568 shares | $353,712 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,805 shares | $353,414 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,421 shares | $350,918 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 6,774 shares | $346,412 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,327 shares | $341,766 |
| HOME DEPOT INC | COM | 437076102 | — | 1,181 shares | $335,815 |
| OLD REP INTL CORP | COM | 680223104 | — | 8,983 shares | $335,167 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 12,950 shares | $333,847 |
| FORD MTR CO | COM | 345370860 | — | 27,646 shares | $333,409 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,456 shares | $330,173 |
| OGE ENERGY CORP | COM | 670837103 | — | 7,185 shares | $326,327 |
| WATSCO INC | COM | 942622200 | — | 1,054 shares | $318,932 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 14,539 shares | $316,365 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,635 shares | $311,503 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,448 shares | $307,344 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,808 shares | $306,576 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,811 shares | $304,514 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,514 shares | $301,578 |
| APA CORPORATION | COM | 03743Q108 | — | 7,234 shares | $300,516 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 11,936 shares | $299,937 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 11,023 shares | $296,294 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,950 shares | $290,829 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 269 shares | $286,610 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,049 shares | $283,721 |
| KEYCORP | COM | 493267108 | — | 13,807 shares | $277,109 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 17,499 shares | $275,084 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 17,899 shares | $273,135 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,129 shares | $271,608 |
| F N B CORP | COM | 302520101 | — | 15,720 shares | $270,542 |
| EXELON CORP | COM | 30161N101 | — | 6,677 shares | $269,734 |
| PPL CORP | COM | 69351T106 | — | 8,197 shares | $269,603 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 7,476 shares | $265,398 |
| NISOURCE INC | COM | 65473P105 | — | 6,618 shares | $258,105 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 974 shares | $257,810 |
| EDISON INTL | COM | 281020107 | — | 4,680 shares | $251,472 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,647 shares | $249,667 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,102 shares | $248,288 |
| DTE ENERGY CO | COM | 233331107 | — | 2,038 shares | $248,228 |
| VISA INC | COM CL A | 92826C839 | — | 679 shares | $244,150 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 1,782 shares | $241,390 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 6,478 shares | $239,728 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,571 shares | $237,179 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 683 shares | $235,163 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 8,416 shares | $234,048 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,838 shares | $233,227 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,066 shares | $227,922 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 745 shares | $227,069 |
| NIKE INC | CL B | 654106103 | — | 6,381 shares | $225,889 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,548 shares | $218,180 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 114 shares | $206,530 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 24,676 shares | $168,289 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 29,957 shares | $122,824 |