Trace Wealth Advisors, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0002055838 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (66)

VTI VANGUARD INDEX FDS 13.5%
Value $17.98M Shares 56,031 Share Price $320.81 Est. Cost/Share $291.00 Unrealized @ Report Date +10.2%
AVUS AMERICAN CENTY ETF TR 13.1%
Value $17.52M Shares 157,604 Share Price $111.18 Est. Cost/Share $98.30 Unrealized @ Report Date +13.1%
VEA VANGUARD TAX-MANAGED FDS 8.5%
Value $11.34M Shares 176,958 Share Price $64.08 Est. Cost/Share $50.28 Unrealized @ Report Date +27.5%
AVDE AMERICAN CENTY ETF TR 7.4%
Value $9.815M Shares 115,691 Share Price $84.84 Est. Cost/Share $64.22 Unrealized @ Report Date +32.1%
AVUV AMERICAN CENTY ETF TR 6.7%
Value $8.982M Shares 81,304 Share Price $110.47 Est. Cost/Share $99.23 Unrealized @ Report Date +11.3%
AVEM AMERICAN CENTY ETF TR 4.8%
Value $6.346M Shares 78,748 Share Price $80.58 Est. Cost/Share $62.66 Unrealized @ Report Date +28.6%
PG PROCTER & GAMBLE CO 4.4%
Value $5.919M Shares 40,977 Share Price $144.44 Est. Cost/Share $165.37 Unrealized @ Report Date -12.7%
TILT FLEXSHARES TR 4.4%
Value $5.915M Shares 24,508 Share Price $241.37 Est. Cost/Share $218.94 Unrealized @ Report Date +10.2%
DFUV DIMENSIONAL ETF TRUST 3.7%
Value $4.902M Shares 101,158 Share Price $48.46 Est. Cost/Share $42.44 Unrealized @ Report Date +14.2%
AAPL APPLE INC 3.4%
Value $4.479M Shares 17,647 Share Price $253.79 Est. Cost/Share $234.37 Unrealized @ Report Date +8.3%
COST COSTCO WHOLESALE CORPORATION 2.1%
Value $2.738M Shares 2,748 Share Price $996.43 Est. Cost/Share $923.17 Unrealized @ Report Date +7.9%
DFIV DIMENSIONAL ETF TRUST 1.8%
Value $2.345M Shares 44,424 Share Price $52.78 Est. Cost/Share $36.71 Unrealized @ Report Date +43.8%
DFAS DIMENSIONAL ETF TRUST 1.6%
Value $2.2M Shares 30,926 Share Price $71.13 Est. Cost/Share $66.88 Unrealized @ Report Date +6.4%
CAT CATERPILLAR INC 1.5%
Value $1.953M Shares 2,757 Share Price $708.46 Est. Cost/Share $381.74 Unrealized @ Report Date +85.6%
QCOM QUALCOMM INC 1.4%
Value $1.865M Shares 14,479 Share Price $128.78 Est. Cost/Share $159.52 Unrealized @ Report Date -19.3%
DE DEERE & CO 1.3%
Value $1.78M Shares 3,160 Share Price $563.30 Est. Cost/Share $416.40 Unrealized @ Report Date +35.3%
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $1.723M Shares 2,650 Share Price $650.34 Est. Cost/Share $653.36 Unrealized @ Report Date -0.5%
TLTE FLEXSHARES TR 1.2%
Value $1.64M Shares 24,403 Share Price $67.21 Est. Cost/Share $54.64 Unrealized @ Report Date +23.0%
TLTD FLEXSHARES TR 0.9%
Value $1.262M Shares 13,432 Share Price $93.99 Est. Cost/Share $71.56 Unrealized @ Report Date +31.3%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.139M Shares 21,070 Share Price $54.05 Est. Cost/Share $46.48 Unrealized @ Report Date +16.3%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $1.058M Shares 4,918 Share Price $215.06 Est. Cost/Share $218.49 Unrealized @ Report Date -1.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $972K Shares 3,978 Share Price $244.44 Est. Cost/Share $149.59 Unrealized @ Report Date +63.4%
GOOGL ALPHABET INC 0.7%
Value $941K Shares 3,274 Share Price $287.56 Est. Cost/Share $174.14 Unrealized @ Report Date +65.1%
AMZN AMAZON COM INC 0.7%
Value $939K Shares 4,510 Share Price $208.27 Est. Cost/Share $204.58 Unrealized @ Report Date +1.8%
DVY ISHARES TR 0.7%
Value $879K Shares 5,804 Share Price $151.41 Est. Cost/Share $136.25 Unrealized @ Report Date +11.1%
EFA ISHARES TR 0.6%
Value $851K Shares 8,765 Share Price $97.13 Est. Cost/Share $88.95 Unrealized @ Report Date +9.2%
QUAL ISHARES TR 0.6%
Value $850K Shares 4,434 Share Price $191.81 Est. Cost/Share $181.64 Unrealized @ Report Date +5.6%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $835K Shares 11,114 Share Price $75.10 Est. Cost/Share $60.25 Unrealized @ Report Date +24.6%
GOOG ALPHABET INC 0.6%
Value $794K Shares 2,767 Share Price $286.86 Est. Cost/Share $175.67 Unrealized @ Report Date +63.3%
GUNR FLEXSHARES TR 0.5%
Value $668K Shares 12,114 Share Price $55.16 Est. Cost/Share $40.78 Unrealized @ Report Date +35.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $645K Shares 1,347 Share Price $479.20 Est. Cost/Share $462.10 Unrealized @ Report Date +3.7%
BX BLACKSTONE INC 0.5%
Value $609K Shares 5,300 Share Price $114.99 Est. Cost/Share $149.31 Unrealized @ Report Date -23.0%
MSFT MICROSOFT CORP 0.5%
Value $604K Shares 1,631 Share Price $370.17 Est. Cost/Share $449.62 Unrealized @ Report Date -17.7%
TDTT FLEXSHARES TR 0.4%
Value $596K Shares 24,607 Share Price $24.24 Est. Cost/Share $23.83 Unrealized @ Report Date +1.7%
CSCO CISCO SYS INC 0.4%
Value $595K Shares 7,671 Share Price $77.59 Est. Cost/Share $55.63 Unrealized @ Report Date +39.5%
CMF ISHARES TR 0.4%
Value $594K Shares 10,452 Share Price $56.86 Est. Cost/Share $57.50 Unrealized @ Report Date -1.1%
RTX RTX CORPORATION 0.4%
Value $581K Shares 3,010 Share Price $192.90 Est. Cost/Share $154.28 Unrealized @ Report Date +25.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value $513K Shares 10,200 Share Price $50.32 Est. Cost/Share $36.44 Unrealized @ Report Date +38.1%
SCHW SCHWAB CHARLES CORP 0.4%
Value $489K Shares 5,200 Share Price $93.98 Est. Cost/Share $73.82 Unrealized @ Report Date +27.3%
FISV FISERV INC 0.3%
Value $436K Shares 7,815 Share Price $55.80 Est. Cost/Share $61.94 Unrealized @ Report Date -9.9%
MO ALTRIA GROUP INC 0.3%
Value $409K Shares 6,197 Share Price $65.99 Est. Cost/Share $48.82 Unrealized @ Report Date +35.2%
PEP PEPSICO INC 0.3%
Value $393K Shares 2,531 Share Price $155.29 Est. Cost/Share $156.14 Unrealized @ Report Date -0.5%
VTV VANGUARD INDEX FDS 0.3%
Value $383K Shares 1,950 Share Price $196.20 Est. Cost/Share $175.49 Unrealized @ Report Date +11.8%
EEM ISHARES TR 0.3%
Value $379K Shares 6,675 Share Price $56.79 Est. Cost/Share $53.89 Unrealized @ Report Date +5.4%
WMT WALMART INC 0.3%
Value $378K Shares 3,044 Share Price $124.28 Est. Cost/Share $86.34 Unrealized @ Report Date +43.9%
VO VANGUARD INDEX FDS 0.3%
Value $373K Shares 1,299 Share Price $287.18 * Est. Cost/Share $67.89 Unrealized @ Report Date +5.8%
O REALTY INCOME CORP 0.3%
Value $367K Shares 6,000 Share Price $61.18 * Est. Cost/Share $54.51 Unrealized @ Report Date +5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $364K Shares 6,000 Share Price $60.65 Est. Cost/Share $52.58 Unrealized @ Report Date +15.3%
ABBV ABBVIE INC 0.3%
Value $348K Shares 1,600 Share Price $217.49 Est. Cost/Share $179.31 Unrealized @ Report Date +21.3%
DIS DISNEY WALT CO 0.3%
Value $343K Shares 3,562 Share Price $96.38 Est. Cost/Share $103.52 Unrealized @ Report Date -6.9%
PFE PFIZER INC 0.2%
Value $309K Shares 11,000 Share Price $28.08 Est. Cost/Share $25.10 Unrealized @ Report Date +11.9%
NFRA FLEXSHARES TR 0.2%
Value $283K Shares 4,421 Share Price $63.95 Est. Cost/Share $57.55 Unrealized @ Report Date +11.1%
NVS NOVARTIS AG 0.2%
Value $279K Shares 1,825 Share Price $152.75 Est. Cost/Share $106.46 Unrealized @ Report Date +43.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $264K Shares 780 Share Price $337.95 Est. Cost/Share $244.54 Unrealized @ Report Date +38.2%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $227K Shares 3,750 Share Price $60.44 Est. Cost/Share $59.90 Unrealized @ Report Date +0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $224K Shares 1,534 Share Price $146.28 Est. Cost/Share $58.25 Unrealized @ Report Date +151.1%
AMAT APPLIED MATLS INC 0.2%
Value $222K Shares 650 Share Price $341.79 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
DTH WISDOMTREE TR 0.2%
Value $216K Shares 4,000 Share Price $54.09 Est. Cost/Share $49.78 Unrealized @ Report Date +8.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $215K Shares 1,120 Share Price $191.92 Est. Cost/Share $172.61 Unrealized @ Report Date +11.2%
T AT&T INC 0.2%
Value $214K Shares 7,370 Share Price $28.99 Est. Cost/Share $26.70 Unrealized @ Report Date +8.6%
VB VANGUARD INDEX FDS 0.2%
Value $210K Shares 800 Share Price $261.92 Est. Cost/Share $248.01 Unrealized @ Report Date +5.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $208K Shares 2,300 Share Price $90.42 Est. Cost/Share $106.02 Unrealized @ Report Date -14.7%
HOOD ROBINHOOD MKTS INC 0.2%
Value $208K Shares 3,000 Share Price $69.30 Est. Cost/Share $59.18 Unrealized @ Report Date +17.1%
XAR SPDR SERIES TRUST 0.2%
Value $202K Shares 795 Share Price $253.98 Est. Cost/Share $273.85 Unrealized @ Report Date -7.3%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $81,450 Shares 22,500 Share Price $3.62 Est. Cost/Share $6.51 Unrealized @ Report Date -44.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $46,080 Shares 16,000 Share Price $2.88 Est. Cost/Share $3.94 Unrealized @ Report Date -26.8%