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13F holdings · Q3 2026

USAdvisors Wealth Management

Eden Prairie, MN · files as USAdvisors Wealth Management, LLC
Holdings as of Sep 30, 2026Filed Oct 21, 2026Next filing due Feb 15, 2027CIK 1735605

USAdvisors Wealth Management reported 148 stocks worth $351K in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are QQQ (7.1%), SCHG (5.6%) and SCHV (5.0%). Compared with Q2 2026, the fund opened new positions in PAAA and JPEF, added to QQQ, SCHV and FENI, trimmed SCHG, AVUV and RECS and sold out of JMUB, ELF and PLTR.

Reported value$351K+0.6% vs last quarter
Stocks held1488 new · 4 sold out
Top 5 weight24.4%spread out
Turnover8%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
QQQ
Invesco Qqq TR
$25K7.1%34K+809 (+2%)8 of 8
2
SCHG
Schwab Strategic TR
$20K5.6%543K−5,430 (−1%)8 of 8
3
SCHV
Schwab US Large Cap
$17K5.0%525K+7,291 (+1%)8 of 8
4
FENI
Fidelity Covington Trust
$12K3.5%308K+8,170 (+3%)4 of 8
5
FBND
Fidelity Total Bond ETF
$11K3.2%258K+8,975 (+4%)8 of 8
6
AVUV
American Centy ETF TR
$10K3.0%89K−1,080 (−1%)8 of 8
7
IWP
Ishares TR
$10K2.9%74K+5,965 (+9%)8 of 8
8
XSMO
Invesco Exchange Traded FD T
$9K2.7%114K+3,701 (+3%)8 of 8
9
IDMO
Invesco Exch Traded FD TR II
$9K2.5%143K+20K (+16%)6 of 8
10
SPY
Spdr S&P 500 ETF TR
$8K2.4%11KNo change8 of 8
🔒 138 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 Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
JMUB
J P Morgan Exchange Traded F
$2595,125
ELF
E L F Beauty Inc
$2553,450
PLTR
Palantir Technologies Inc
$2332,000
CVS
Cvs Health Corp
$2272,198

Reported value

last 8 quarters
$308KQ4 '24
$287KQ1 '25
$269KQ2 '25
$290KQ3 '25
$304KQ4 '25
$301KQ1 '26
$349KQ2 '26
$351KQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 21, 202613F-HRQ3 2026SEC filing ↗

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USAdvisors Wealth Management 13F FAQ

What does USAdvisors Wealth Management own?

USAdvisors Wealth Management reported 148 stocks worth $351K in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are QQQ (7.1%), SCHG (5.6%) and SCHV (5.0%). The table above lists every position in the filing (the top 10 without an account).

What did USAdvisors Wealth Management buy and sell in Q3 2026?

Compared with Q2 2026: 8 new positions, 75 added to, 51 trimmed and 4 sold out. New positions include PAAA and JPEF. It sold all of JMUB, ELF and PLTR.

When will USAdvisors Wealth Management 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 USAdvisors Wealth Management's portfolio worth?

The Q3 2026 filing reports $351K 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.