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13F holdings · Q3 2026

15 Wealth Advisors

Mundelein, IL · files as 15 Wealth Advisors LLC
Holdings as of Sep 30, 2026Filed Oct 14, 2026Next filing due Feb 15, 2027CIK 2148692

15 Wealth Advisors reported 108 stocks worth $399M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IWF (13.9%), SPYV (11.1%) and DYNF (7.2%).

Reported value$399MUS stocks
Stocks held108first quarter on file
Top 5 weight41.0%fairly concentrated
Turnover–of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 1 qtrsHeld
1
IWF
Ishares TR
$55.7M13.9%445K–1 of 1
2
SPYV
State Street
$44.3M11.1%725K–1 of 1
3
DYNF
Blackrock ETF Trust
$28.7M7.2%415K–1 of 1
4
IEMG
Ishares Inc
$18.9M4.7%233K–1 of 1
5
VTI
Vanguard Total Stock Market ETF
$16M4.0%43K–1 of 1
6
SPTI
Spdr Series Trust
$15.7M3.9%575K–1 of 1
7
FBND
Fidelity Total Bond ETF
$15.5M3.9%358K–1 of 1
8
HDEF
Dbx ETF TR
$11.5M2.9%357K–1 of 1
9
XLK
Select Sector Spdr TR
$11.4M2.9%58K–1 of 1
10
RDVY
First TR Exchange Traded FD
$11M2.8%140K–1 of 1
🔒 98 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 14, 202613F-HRQ3 2026SEC filing ↗

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15 Wealth Advisors 13F FAQ

What does 15 Wealth Advisors own?

15 Wealth Advisors reported 108 stocks worth $399M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IWF (13.9%), SPYV (11.1%) and DYNF (7.2%). The table above lists every position in the filing (the top 10 without an account).

What did 15 Wealth Advisors buy and sell in Q3 2026?

This is the first quarter we have for this fund, so there is nothing to compare with yet.

When will 15 Wealth Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is 15 Wealth Advisors's portfolio worth?

The Q3 2026 filing reports $399M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.