American Wealth Advisors, LLC Diversified Active

Location: Johns Creek, GA

CIK: 0002095589 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $95.96M (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 25.6%

Value $24.57M Shares 37,613 Est. Cost $669.29 Unrealized —

IVW ISHARES TR 14.6%

Value $13.99M Shares 123,717 Est. Cost $120.72 Unrealized —

IVE ISHARES TR 12.5%

Value $12.03M Shares 56,953 Est. Cost $206.58 Unrealized —

SHY ISHARES TR 6.4%

Value $6.125M Shares 74,182 Est. Cost $82.96 Unrealized —

STIP ISHARES TR 3.9%

Value $3.763M Shares 36,382 Est. Cost $103.36 Unrealized —

VTI VANGUARD INDEX FDS 3.9%

Value $3.734M Shares 11,640 Est. Cost $327.98 Unrealized —

SHYG ISHARES TR 3.7%

Value $3.562M Shares 84,194 Est. Cost $43.26 Unrealized —

DVY ISHARES TR 2.8%

Value $2.734M Shares 18,056 Est. Cost $144.46 Unrealized —

IWM ISHARES TR 2.4%

Value $2.34M Shares 9,437 Est. Cost $241.96 Unrealized —

SLQD ISHARES TR 2.2%

Value $2.131M Shares 42,212 Est. Cost $50.83 Unrealized —

IGE ISHARES TR 2.1%

Value $2.013M Shares 31,990 Est. Cost $49.05 Unrealized —

DIA STATE STR SPDR DOW JONES IND 2.0%

Value $1.878M Shares 4,054 Est. Cost $463.70 Unrealized —

IWP ISHARES TR 1.7%

Value $1.663M Shares 12,983 Est. Cost $142.41 Unrealized —

IJH ISHARES TR 1.7%

Value $1.612M Shares 23,866 Est. Cost $65.26 Unrealized —

SUB ISHARES TR 1.1%

Value $1.06M Shares 9,949 Est. Cost $106.78 Unrealized —

IWR ISHARES TR 1.0%

Value $953K Shares 9,800 Est. Cost $96.56 Unrealized —

HDV ISHARES TR 0.9%

Value $837K Shares 6,170 Est. Cost $122.46 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $751K Shares 4,428 Est. Cost $109.70 Unrealized +26.5%

IWO ISHARES TR 0.7%

Value $674K Shares 2,147 Est. Cost $320.04 Unrealized —

IYR ISHARES TR 0.7%

Value $653K Shares 6,906 Est. Cost $97.07 Unrealized —

IWN ISHARES TR 0.7%

Value $646K Shares 3,410 Est. Cost $176.82 Unrealized —

IJJ ISHARES TR 0.6%

Value $606K Shares 4,574 Est. Cost $129.73 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $575K Shares 3,600 Est. Cost $132.28 Unrealized +16.6%

FLOT ISHARES TR 0.6%

Value $540K Shares 10,604 Est. Cost $51.08 Unrealized —

EFA ISHARES TR 0.6%

Value $532K Shares 5,473 Est. Cost $93.70 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $491K Shares 6,325 Est. Cost $67.38 Unrealized +15.6%

AAPL APPLE INC 0.5%

Value $467K Shares 1,841 Est. Cost $225.58 Unrealized +16.5%

HYG ISHARES TR 0.5%

Value $461K Shares 5,794 Est. Cost $81.18 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $440K Shares 763 Est. Cost $600.35 Unrealized —

DGRO ISHARES TR 0.5%

Value $438K Shares 6,235 Est. Cost $68.08 Unrealized —

IWS ISHARES TR 0.5%

Value $434K Shares 2,976 Est. Cost $139.66 Unrealized —

ICF ISHARES TR 0.4%

Value $404K Shares 6,527 Est. Cost $61.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $403K Shares 840 Est. Cost $484.36 Unrealized +1.9%

IJK ISHARES TR 0.4%

Value $396K Shares 3,938 Est. Cost $95.89 Unrealized —

EFAV ISHARES TR 0.4%

Value $362K Shares 3,957 Est. Cost $85.25 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $317K Shares 1,520 Est. Cost $226.35 Unrealized +0.2%

QUAL ISHARES TR 0.3%

Value $313K Shares 1,632 Est. Cost $194.48 Unrealized —

IJR ISHARES TR 0.3%

Value $284K Shares 2,281 Est. Cost $118.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $265K Shares 1,085 Est. Cost $169.51 Unrealized +34.4%

TIP ISHARES TR 0.3%

Value $262K Shares 2,378 Est. Cost $111.22 Unrealized —

META META PLATFORMS INC 0.3%

Value $253K Shares 443 Est. Cost $718.69 Unrealized -8.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	37,613	$24.57M	25.6%	$669.29	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	123,717	$13.99M	14.6%	$120.72	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	56,953	$12.03M	12.5%	$206.58	—	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	74,182	$6.125M	6.4%	$82.96	—	1 3 YR TREAS BD	464287457
STIP	ISHARES TR	36,382	$3.763M	3.9%	$103.36	—	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	11,640	$3.734M	3.9%	$327.98	—	TOTAL STK MKT	922908769
SHYG	ISHARES TR	84,194	$3.562M	3.7%	$43.26	—	0-5YR HI YL CP	46434V407
DVY	ISHARES TR	18,056	$2.734M	2.8%	$144.46	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	9,437	$2.34M	2.4%	$241.96	—	RUSSELL 2000 ETF	464287655
SLQD	ISHARES TR	42,212	$2.131M	2.2%	$50.83	—	0-5YR INVT GR CP	46434V100
IGE	ISHARES TR	31,990	$2.013M	2.1%	$49.05	—	NORTH AMERN NAT	464287374
DIA	STATE STR SPDR DOW JONES IND	4,054	$1.878M	2.0%	$463.70	—	UT SER 1	78467X109
IWP	ISHARES TR	12,983	$1.663M	1.7%	$142.41	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	23,866	$1.612M	1.7%	$65.26	—	CORE S&P MCP ETF	464287507
SUB	ISHARES TR	9,949	$1.06M	1.1%	$106.78	—	SHRT NAT MUN ETF	464288158
IWR	ISHARES TR	9,800	$953K	1.0%	$96.56	—	RUS MID CAP ETF	464287499
HDV	ISHARES TR	6,170	$837K	0.9%	$122.46	—	CORE HIGH DV ETF	46429B663
XOM	EXXON MOBIL CORP	4,428	$751K	0.8%	$109.70	+26.5%	COM	30231G102
IWO	ISHARES TR	2,147	$674K	0.7%	$320.04	—	RUS 2000 GRW ETF	464287648
IYR	ISHARES TR	6,906	$653K	0.7%	$97.07	—	U.S. REAL ES ETF	464287739
IWN	ISHARES TR	3,410	$646K	0.7%	$176.82	—	RUS 2000 VAL ETF	464287630
IJJ	ISHARES TR	4,574	$606K	0.6%	$129.73	—	S&P MC 400VL ETF	464287705
TJX	TJX COS INC NEW	3,600	$575K	0.6%	$132.28	+16.6%	COM	872540109
FLOT	ISHARES TR	10,604	$540K	0.6%	$51.08	—	FLTG RATE NT ETF	46429B655
EFA	ISHARES TR	5,473	$532K	0.6%	$93.70	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	6,325	$491K	0.5%	$67.38	+15.6%	COM	17275R102
AAPL	APPLE INC	1,841	$467K	0.5%	$225.58	+16.5%	COM	037833100
HYG	ISHARES TR	5,794	$461K	0.5%	$81.18	—	IBOXX HI YD ETF	464288513
QQQ	INVESCO QQQ TR	763	$440K	0.5%	$600.35	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	6,235	$438K	0.5%	$68.08	—	CORE DIV GRWTH	46434V621
IWS	ISHARES TR	2,976	$434K	0.5%	$139.66	—	RUS MDCP VAL ETF	464287473
ICF	ISHARES TR	6,527	$404K	0.4%	$61.59	—	SELECT US REIT	464287564
BRK/B	BERKSHIRE HATHAWAY INC DEL	840	$403K	0.4%	$484.36	+1.9%	CL B NEW	084670702
IJK	ISHARES TR	3,938	$396K	0.4%	$95.89	—	S&P MC 400GR ETF	464287606
EFAV	ISHARES TR	3,957	$362K	0.4%	$85.25	—	MSCI EAFE MIN VL	46429B689
AMZN	AMAZON COM INC	1,520	$317K	0.3%	$226.35	+0.2%	COM	023135106
QUAL	ISHARES TR	1,632	$313K	0.3%	$194.48	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	2,281	$284K	0.3%	$118.82	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	1,085	$265K	0.3%	$169.51	+34.4%	COM	478160104
TIP	ISHARES TR	2,378	$262K	0.3%	$111.22	—	TIPS BD ETF	464287176
META	META PLATFORMS INC	443	$253K	0.3%	$718.69	-8.8%	CL A	30303M102