Boulder Wealth Advisors, LLC Diversified Active

Location: Boulder, CO

CIK: 0001874080 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (33)

SCHB SCHWAB STRATEGIC TR 16.2%

Value $40.6M Shares 1,617,555 Est. Cost $31.73 Unrealized —

IVV ISHARES TR 13.6%

Value $34.18M Shares 52,321 Est. Cost $496.73 Unrealized —

QUAL ISHARES TR 11.5%

Value $28.9M Shares 150,681 Est. Cost $170.11 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 10.4%

Value $26.16M Shares 550,343 Est. Cost $40.46 Unrealized —

IWF ISHARES TR 9.3%

Value $23.38M Shares 54,820 Est. Cost $311.39 Unrealized —

AVGO BROADCOM INC 9.1%

Value $22.85M Shares 73,835 Est. Cost $319.21 Unrealized +4.7%

ICSH ISHARES TR 4.5%

Value $11.2M Shares 221,346 Est. Cost $50.62 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 3.9%

Value $9.878M Shares 189,278 Est. Cost $52.24 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 3.9%

Value $9.815M Shares 192,536 Est. Cost $50.92 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 3.7%

Value $9.236M Shares 340,188 Est. Cost $27.38 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 2.6%

Value $6.591M Shares 250,801 Est. Cost $26.30 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.6%

Value $6.506M Shares 130,149 Est. Cost $50.47 Unrealized —

AAPL APPLE INC 1.7%

Value $4.387M Shares 17,286 Est. Cost $223.03 Unrealized +17.8%

VONV VANGUARD SCOTTSDALE FDS 1.6%

Value $3.992M Shares 42,588 Est. Cost $93.74 Unrealized —

SPYG SPDR SERIES TRUST 1.3%

Value $3.264M Shares 33,339 Est. Cost $60.16 Unrealized —

ESGU ISHARES TR 0.8%

Value $1.932M Shares 13,661 Est. Cost $95.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.818M Shares 3,794 Est. Cost $323.43 Unrealized +52.6%

MSFT MICROSOFT CORP 0.4%

Value $945K Shares 2,552 Est. Cost $346.35 Unrealized +25.5%

GOOGL ALPHABET INC 0.2%

Value $556K Shares 1,933 Est. Cost $166.37 Unrealized +94.3%

NVDA NVIDIA CORPORATION 0.2%

Value $545K Shares 3,126 Est. Cost $99.80 Unrealized +87.0%

GOOG ALPHABET INC 0.2%

Value $520K Shares 1,814 Est. Cost $154.90 Unrealized +109.0%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $512K Shares 787 Est. Cost $522.89 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $497K Shares 9,774 Est. Cost $51.28 Unrealized —

— NVIDIA CORPORATION 0.1%

Value $340K Shares 700 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $307K Shares 513 Est. Cost $428.13 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $290K Shares 1,391 Est. Cost $191.23 Unrealized +18.6%

SPYM SPDR SERIES TRUST 0.1%

Value $267K Shares 3,482 Est. Cost $67.64 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $260K Shares 3,270 Est. Cost $71.34 Unrealized +8.2%

TSLA TESLA INC 0.1%

Value $244K Shares 656 Est. Cost $352.99 Unrealized +20.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $241K Shares 820 Est. Cost $309.64 Unrealized +0.6%

META META PLATFORMS INC 0.1%

Value $227K Shares 397 Est. Cost $667.32 Unrealized -1.8%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $227K Shares 4,817 Est. Cost $47.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $205K Shares 206 Est. Cost $963.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,617,555	$40.6M	16.2%	$31.73	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	52,321	$34.18M	13.6%	$496.73	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	150,681	$28.9M	11.5%	$170.11	—	MSCI USA QLT FCT	46432F339
PRF	INVESCO EXCHANGE TRADED FD T	550,343	$26.16M	10.4%	$40.46	—	RAFI US 1000 ETF	46137V613
IWF	ISHARES TR	54,820	$23.38M	9.3%	$311.39	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	73,835	$22.85M	9.1%	$319.21	+4.7%	COM	11135F101
ICSH	ISHARES TR	221,346	$11.2M	4.5%	$50.62	—	ULTRA SHORT DUR	46434V878
JPLD	J P MORGAN EXCHANGE TRADED F	189,278	$9.878M	3.9%	$52.24	—	JPMORGAM LTD DUR	46654Q773
JMST	J P MORGAN EXCHANGE TRADED F	192,536	$9.815M	3.9%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
CGMU	CAPITAL GRP FIXED INCM ETF T	340,188	$9.236M	3.7%	$27.38	—	MUNICIPAL INCOME	14020Y201
CGSM	CAPITAL GRP FIXED INCM ETF T	250,801	$6.591M	2.6%	$26.30	—	SHORT DURATION M	14020Y607
JMUB	J P MORGAN EXCHANGE TRADED F	130,149	$6.506M	2.6%	$50.47	—	MUNICIPAL ETF	46641Q647
AAPL	APPLE INC	17,286	$4.387M	1.7%	$223.03	+17.8%	COM	037833100
VONV	VANGUARD SCOTTSDALE FDS	42,588	$3.992M	1.6%	$93.74	—	VNG RUS1000VAL	92206C714
SPYG	SPDR SERIES TRUST	33,339	$3.264M	1.3%	$60.16	—	STATE STREET SPD	78464A409
ESGU	ISHARES TR	13,661	$1.932M	0.8%	$95.43	—	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,794	$1.818M	0.7%	$323.43	+52.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,552	$945K	0.4%	$346.35	+25.5%	COM	594918104
GOOGL	ALPHABET INC	1,933	$556K	0.2%	$166.37	+94.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	3,126	$545K	0.2%	$99.80	+87.0%	COM	67066G104
GOOG	ALPHABET INC	1,814	$520K	0.2%	$154.90	+109.0%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	787	$512K	0.2%	$522.89	—	TR UNIT	78462F103
NEAR	ISHARES U S ETF TR	9,774	$497K	0.2%	$51.28	—	SHORT DURATION B	46431W507
—	NVIDIA CORPORATION	700	$340K	0.1%	—	—	Put	67066G954
VOO	VANGUARD INDEX FDS	513	$307K	0.1%	$428.13	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,391	$290K	0.1%	$191.23	+18.6%	COM	023135106
SPYM	SPDR SERIES TRUST	3,482	$267K	0.1%	$67.64	—	STATE STREET SPD	78464A854
XEL	XCEL ENERGY INC	3,270	$260K	0.1%	$71.34	+8.2%	COM	98389B100
TSLA	TESLA INC	656	$244K	0.1%	$352.99	+20.7%	COM	88160R101
JPM	JPMORGAN CHASE & CO	820	$241K	0.1%	$309.64	+0.6%	COM	46625H100
META	META PLATFORMS INC	397	$227K	0.1%	$667.32	-1.8%	CL A	30303M102
JCPB	J P MORGAN EXCHANGE TRADED F	4,817	$227K	0.1%	$47.18	—	CORE PLUS BD ETF	46641Q670
COST	COSTCO WHOLESALE CORPORATION	206	$205K	0.1%	$963.77	0.0%	COM	22160K105