Q2 2026 13F · SEC CIK 1874080

Boulder Wealth Advisors, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $274.3M
Reported positions: 35
Holdings vs S&P 500, 3 yrs: —
Assets under management: $337.9M

Boulder Wealth Advisors, LLC is a wealth manager that reported 35 positions worth $274.3M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Schwab Strategic Tr (SCHB, 17.3%), Ishares Tr (IVV, 14.5%), Ishares Tr (QUAL, 12.4%).

Boulder Wealth Advisors, LLC holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. 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.

Boulder Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHBSchwab Strategic Tr	17.3%	16.2%	1,641,481	+1.5%	$47.5M
IVVIshares Tr	14.5%	13.6%	53,251	+1.8%	$39.9M
QUALIshares Tr	12.4%	11.5%	154,582	+2.6%	$33.9M
PRFInvesco Exchange Traded Fd T	11.1%	10.4%	565,247	+2.7%	$30.5M
IWFIshares Tr	10.1%	9.3%	222,414	+305.7%	$27.6M
AVGOBroadcom Inc	9.5%	9.1%	69,030	-6.5%	$26.1M
CGMUCapital Grp Fixed Incm ETF T	3.8%	3.7%	377,874	+11.1%	$10.4M
VONVVanguard Scottsdale Fds	3.5%	1.6%	91,302	+114.4%	$9.7M
CGSMCapital Grp Fixed Incm ETF T	3.0%	2.6%	316,322	+26.1%	$8.3M
VTIVanguard Index Fds	2.6%	New	18,989	—	$7.0M
JMUBJ P Morgan Exchange Traded F	2.4%	2.6%	130,633	+0.4%	$6.6M
AAPLApple Inc	1.6%	1.8%	15,299	-11.5%	$4.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.5%	1.3%	34,844	+4.5%	$4.1M
SPLGSpdr Series Trust	0.9%	0.1%	27,231	+682.1%	$2.4M
CGHMCapital Grp Fixed Incm ETF T	0.8%	New	87,133	—	$2.3M
ESGUIshares Tr	0.8%	0.8%	13,661	+0.0%	$2.2M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	3,571	-5.9%	$1.8M
JMSTJ P Morgan Exchange Traded F	0.6%	3.9%	30,531	-84.1%	$1.6M
VUGVanguard Index Fds	0.5%	New	16,832	—	$1.4M
MSFTMicrosoft Corp	0.4%	0.4%	2,608	+2.2%	$973K
GOOGLAlphabet Inc	0.3%	0.2%	1,933	+0.0%	$691K
GOOGAlphabet Inc	0.2%	0.2%	1,850	+2.0%	$654K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	787	+0.0%	$588K
NVDANvidia Corporation	0.2%	0.2%	2,768	-11.5%	$554K
VOOVanguard Index Fds	0.1%	0.1%	513	+0.0%	$352K
DELLDell Technologies Inc	0.1%	New	701	—	$302K
SMMUPimco	0.1%	New	5,813	—	$294K
JPMJpmorgan Chase & Co	0.1%	0.1%	854	+4.1%	$279K
AMZNAmazon Com Inc	0.1%	0.1%	1,156	-16.9%	$276K
ASTSAST SpaceMobile Inc	0.1%	New	2,968	—	$264K
TSLATesla Inc	0.1%	0.1%	625	-4.7%	$263K
XELXcel Energy Inc	0.1%	0.1%	3,270	+0.0%	$263K
SCHDSchwab Strategic Tr	0.1%	New	7,327	—	$232K
METAMeta Platforms Inc	0.1%	0.1%	371	-6.5%	$209K
QQQInvesco Qqq Tr	0.1%	New	281	—	$207K

What Boulder Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.1% /yr; S&P 500 +20.1%
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
Q2 2026	$274.3M	35
Q1 2026	$250.5M	32
Q4 2025	$236.6M	38
Q3 2025	$215.1M	28
Q1 2025	$171.8M	26
Q4 2024	$194.0M	27
Q3 2024	$184.0M	27
Q2 2024	$171.4M	24
Q4 2022	$111.0M	96

Questions about Boulder Wealth Advisors, LLC's portfolio

What stocks does Boulder Wealth Advisors, LLC own?

Boulder Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 35 positions worth $274.3M. The largest are Schwab Strategic Tr (SCHB) at 17.3%, Ishares Tr (IVV) at 14.5%, Ishares Tr (QUAL) at 12.4%, Invesco Exchange Traded Fd T (PRF) at 11.1% and Ishares Tr (IWF) at 10.1%.

What did Boulder Wealth Advisors, LLC buy last quarter?

In Q2 2026, Boulder Wealth Advisors, LLC added a new position in Vanguard Index Fds (VTI), a new position in Capital Grp Fixed Incm ETF T (CGHM), a new position in Vanguard Index Fds (VUG), a new position in Dell Technologies Inc (DELL), a new position in Pimco (SMMU), Spdr Series Trust (SPLG) (+682.1% shares), Ishares Tr (IWF) (+305.7% shares) and Vanguard Scottsdale Fds (VONV) (+114.4% shares), compared with its Q1 2026 filing.

What did Boulder Wealth Advisors, LLC sell last quarter?

In Q2 2026, Boulder Wealth Advisors, LLC sold all of Ishares Tr (ICSH), sold all of J P Morgan Exchange Traded F (JPLD), sold all of Ishares U S ETF Tr (NEAR), sold all of J P Morgan Exchange Traded F (JCPB), sold all of Costco Wholesale Corporation (COST), J P Morgan Exchange Traded F (JMST) (-84.1% shares), Amazon Com Inc (AMZN) (-16.9% shares) and Apple Inc (AAPL) (-11.5% shares), compared with its Q1 2026 filing.

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

13F filings are due 45 days after each quarter ends. Boulder Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Boulder Wealth Advisors, LLC manage?

Boulder Wealth Advisors, LLC reported $337.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $274.3M.