Q3 2026 13F · SEC CIK 2148692

15 Wealth Advisors LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $399.1M
Reported positions: 108
Holdings vs S&P 500, 3 yrs: —
Assets under management: $481.5M

15 Wealth Advisors LLC is a wealth manager that reported 108 positions worth $399.1M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Ishares Tr (IWF, 14.0%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 11.1%), Blackrock ETF Trust (DYNF, 7.2%).

15 Wealth Advisors LLC holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

15 Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
IWFIshares Tr	14.0%	—	444,602	—	$55.7M
SPYVState Street Spdr Portfolio S&p 500 Valu	11.1%	—	725,083	—	$44.3M
DYNFBlackrock ETF Trust	7.2%	—	414,547	—	$28.7M
IEMGIshares Inc	4.7%	—	232,770	—	$18.9M
VTIVanguard Index Fds	4.0%	—	42,849	—	$16.0M
SPTISpdr Series Trust	3.9%	—	574,652	—	$15.7M
FBNDFidelity Merrimack Str Tr	3.9%	—	358,442	—	$15.5M
HDEFDbx ETF Tr	2.9%	—	356,786	—	$11.5M
XLKSelect Sector Spdr Tr	2.9%	—	58,163	—	$11.4M
RDVYFirst Tr Exchange Traded Fd	2.8%	—	140,444	—	$11.0M
AAPLApple Inc	2.7%	—	32,853	—	$10.9M
MTUMIshares Tr	2.2%	—	27,634	—	$8.8M
BLCRBlackrock ETF Trust	2.0%	—	166,564	—	$8.2M
BTHMBlackrock ETF Trust	1.9%	—	173,471	—	$7.6M
NVDANvidia Corporation	1.7%	—	28,979	—	$6.6M
IALTBlackrock ETF Trust	1.6%	—	214,523	—	$6.4M
SPYState Str Spdr S&p 500 ETF T	1.6%	—	8,348	—	$6.4M
ITAIshares Tr	1.6%	—	30,564	—	$6.3M
BAIBlackrock ETF Trust	1.6%	—	132,560	—	$6.3M
IAGGIshares Tr	1.6%	—	126,724	—	$6.2M
VTVVanguard Index Fds	1.3%	—	24,097	—	$5.2M
GOVTIshares Tr	1.2%	—	227,018	—	$5.0M
ABBVAbbvie Inc	1.1%	—	16,689	—	$4.4M
SMHVaneck ETF Trust	1.1%	—	7,007	—	$4.3M
BINCBlackrock ETF Trust II	1.0%	—	79,808	—	$4.1M
MSFTMicrosoft Corp	0.9%	—	6,795	—	$3.5M
TSLATesla Inc	0.8%	—	9,464	—	$3.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.8%	—	25,856	—	$3.2M
IEFAIshares Tr	0.8%	—	32,388	—	$3.1M
VGTVanguard World Fd	0.8%	—	24,911	—	$3.1M
GOOGAlphabet Inc	0.8%	—	8,975	—	$3.1M
AMZNAmazon Com Inc	0.7%	—	11,902	—	$3.0M
IAUIshares Gold Tr	0.7%	—	37,052	—	$2.9M
EWEdwards Lifesciences Corp	0.7%	—	31,770	—	$2.7M
QQQInvesco Qqq Tr	0.7%	—	3,565	—	$2.6M
VOVanguard Index Fds	0.6%	—	30,409	—	$2.4M
ABTAbbott Laboratories	0.5%	—	19,357	—	$1.9M
IBITIshares Bitcoin Trust ETF	0.4%	—	34,973	—	$1.7M
GBTCGrayscale Bitcoin Trust ETF	0.4%	—	22,458	—	$1.5M
ITOTIshares Tr	0.3%	—	8,307	—	$1.4M
IWBIshares Tr	0.3%	—	2,861	—	$1.2M
CAHCardinal Health Inc	0.3%	—	5,175	—	$1.2M
ONEVSpdr Series Trust	0.3%	—	7,597	—	$1.1M
TCAFT Rowe Price Exchange-Traded	0.2%	—	22,908	—	$968K
WMTWalmart Inc	0.2%	—	9,310	—	$968K
VOOVanguard Index Fds	0.2%	—	1,377	—	$965K
BAXBaxter Intl Inc	0.2%	—	37,411	—	$898K
GOOGLAlphabet Inc	0.2%	—	2,549	—	$877K
QUALIshares Tr	0.2%	—	3,941	—	$877K
IWPIshares Tr	0.2%	—	6,352	—	$875K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$399.1M	108

Questions about 15 Wealth Advisors LLC's portfolio

What stocks does 15 Wealth Advisors LLC own?

15 Wealth Advisors LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 108 positions worth $399.1M. The largest are Ishares Tr (IWF) at 14.0%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 11.1%, Blackrock ETF Trust (DYNF) at 7.2%, Ishares Inc (IEMG) at 4.7% and Vanguard Index Fds (VTI) at 4.0%.

When is 15 Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. 15 Wealth Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does 15 Wealth Advisors LLC manage?

15 Wealth Advisors LLC reported $481.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $399.1M.