HighRoad Wealth Advisors, LLC Concentrated Active

Location: Coos Bay, OR

CIK: 0002079807 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (37)

VOO VANGUARD INDEX FDS 30.0%

Value $30.67M Shares 51,319 Share Price $597.55 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%

BIL SPDR SERIES TRUST 10.5%

Value $10.75M Shares 117,317 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

QQQ INVESCO QQQ TR 9.2%

Value $9.454M Shares 16,380 Share Price $577.19 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%

VEA VANGUARD TAX-MANAGED FDS 8.9%

Value $9.069M Shares 141,524 Share Price $64.08 Est. Cost/Share $61.26 Unrealized @ Report Date +4.6%

IVV ISHARES TR 8.1%

Value $8.265M Shares 12,653 Share Price $653.22 Est. Cost/Share $679.06 Unrealized @ Report Date -3.8%

VO VANGUARD INDEX FDS 7.2%

Value $7.33M Shares 25,524 Share Price $287.18 * Est. Cost/Share $72.74 Unrealized @ Report Date -1.3%

VB VANGUARD INDEX FDS 7.0%

Value $7.149M Shares 27,295 Share Price $261.92 Est. Cost/Share $256.19 Unrealized @ Report Date +2.2%

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $3.262M Shares 60,355 Share Price $54.05 Est. Cost/Share $54.32 Unrealized @ Report Date -0.5%

PATK PATRICK INDS INC 1.6%

Value $1.588M Shares 14,300 Share Price $111.07 Est. Cost/Share $104.64 Unrealized @ Report Date +6.1%

EFA ISHARES TR 1.5%

Value $1.504M Shares 15,486 Share Price $97.13 Est. Cost/Share $94.85 Unrealized @ Report Date +2.4%

AAPL APPLE INC 1.0%

Value $1.049M Shares 4,134 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

LLY ELI LILLY & CO 1.0%

Value $992K Shares 1,078 Share Price $919.84 Est. Cost/Share $972.16 Unrealized @ Report Date -5.4%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $908K Shares 4,223 Share Price $215.07 Est. Cost/Share $218.49 Unrealized @ Report Date -1.6%

CMI CUMMINS INC 0.9%

Value $888K Shares 1,650 Share Price $538.02 Est. Cost/Share $466.32 Unrealized @ Report Date +15.4%

MSFT MICROSOFT CORP 0.8%

Value $783K Shares 2,115 Share Price $370.10 Est. Cost/Share $494.60 Unrealized @ Report Date -25.2%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $723K Shares 1,111 Share Price $650.55 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%

VGT VANGUARD WORLD FD 0.7%

Value $712K Shares 1,020 Share Price $697.82 * Est. Cost/Share $95.02 Unrealized @ Report Date -8.2%

CAT CATERPILLAR INC 0.6%

Value $662K Shares 935 Share Price $708.46 Est. Cost/Share $555.50 Unrealized @ Report Date +27.5%

TJX TJX COS INC NEW 0.6%

Value $599K Shares 3,750 Share Price $159.70 Est. Cost/Share $147.70 Unrealized @ Report Date +8.1%

EWX SPDR INDEX SHS FDS 0.6%

Value $579K Shares 8,750 Share Price $66.12 Est. Cost/Share $66.41 Unrealized @ Report Date -0.4%

TSLA TESLA INC 0.6%

Value $570K Shares 1,533 Share Price $371.65 Est. Cost/Share $443.29 Unrealized @ Report Date -16.1%

IJR ISHARES TR 0.5%

Value $511K Shares 4,115 Share Price $124.30 Est. Cost/Share $119.59 Unrealized @ Report Date +3.9%

EEM ISHARES TR 0.5%

Value $483K Shares 8,504 Share Price $56.79 Est. Cost/Share $54.38 Unrealized @ Report Date +4.4%

IJH ISHARES TR 0.5%

Value $465K Shares 6,889 Share Price $67.53 Est. Cost/Share $65.51 Unrealized @ Report Date +3.1%

AMZN AMAZON COM INC 0.4%

Value $417K Shares 2,004 Share Price $208.29 Est. Cost/Share $228.48 Unrealized @ Report Date -8.8%

VTI VANGUARD INDEX FDS 0.4%

Value $410K Shares 1,279 Share Price $320.83 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%

JPM JPMORGAN CHASE & CO 0.3%

Value $325K Shares 1,106 Share Price $294.25 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%

WMT WALMART INC 0.3%

Value $316K Shares 2,542 Share Price $124.28 Est. Cost/Share $107.61 Unrealized @ Report Date +15.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value $302K Shares 500 Share Price $604.39 Est. Cost/Share $476.18 Unrealized @ Report Date +26.9%

VUG VANGUARD INDEX FDS 0.3%

Value $263K Shares 603 Share Price $436.95 * Est. Cost/Share $81.15 Unrealized @ Report Date -10.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $255K Shares 1,050 Share Price $242.39 Est. Cost/Share $298.78 Unrealized @ Report Date -18.9%

SHW SHERWIN WILLIAMS CO 0.2%

Value $240K Shares 750 Share Price $320.55 Est. Cost/Share $334.11 Unrealized @ Report Date -4.1%

CVX CHEVRON CORPORATION 0.2%

Value $235K Shares 1,135 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%

NVDA NVIDIA CORPORATION 0.2%

Value $216K Shares 1,239 Share Price $174.47 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%

CB CHUBB LTD SWITZ 0.2%

Value $211K Shares 647 Share Price $325.93 Est. Cost/Share $320.80 Unrealized @ Report Date +1.6%

PEP PEPSICO INC 0.2%

Value $210K Shares 1,350 Share Price $155.34 Est. Cost/Share $155.85 Unrealized @ Report Date -0.4%

SVC SERVICE PPTYS TR 0.0%

Value $21,003 Shares 15,500 Share Price $1.36 Est. Cost/Share $1.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	51,319	$30.67M	30.0%	$597.55	$621.46	-3.8%	S&P 500 ETF SHS	922908363
BIL	SPDR SERIES TRUST	117,317	$10.75M	10.5%	$91.64	$91.55	+0.1%	STATE STREET SPD	78468R663
QQQ	INVESCO QQQ TR	16,380	$9.454M	9.2%	$577.19	$613.63	-5.9%	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	141,524	$9.069M	8.9%	$64.08	$61.26	+4.6%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	12,653	$8.265M	8.1%	$653.22	$679.06	-3.8%	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	25,524	$7.33M	7.2%	$287.18 *	$72.74	-1.3%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	27,295	$7.149M	7.0%	$261.92	$256.19	+2.2%	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	60,355	$3.262M	3.2%	$54.05	$54.32	-0.5%	FTSE EMR MKT ETF	922042858
PATK	PATRICK INDS INC	14,300	$1.588M	1.6%	$111.07	$104.64	+6.1%	COM	703343103
EFA	ISHARES TR	15,486	$1.504M	1.5%	$97.13	$94.85	+2.4%	MSCI EAFE ETF	464287465
AAPL	APPLE INC	4,134	$1.049M	1.0%	$253.79	$268.34	-5.4%	COM	037833100
LLY	ELI LILLY & CO	1,078	$992K	1.0%	$919.84	$972.16	-5.4%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	4,223	$908K	0.9%	$215.07	$218.49	-1.6%	DIV APP ETF	921908844
CMI	CUMMINS INC	1,650	$888K	0.9%	$538.02	$466.32	+15.4%	COM	231021106
MSFT	MICROSOFT CORP	2,115	$783K	0.8%	$370.10	$494.60	-25.2%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	1,111	$723K	0.7%	$650.55	$675.88	-3.8%	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	1,020	$712K	0.7%	$697.82 *	$95.02	-8.2%	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	935	$662K	0.6%	$708.46	$555.50	+27.5%	COM	149123101
TJX	TJX COS INC NEW	3,750	$599K	0.6%	$159.70	$147.70	+8.1%	COM	872540109
EWX	SPDR INDEX SHS FDS	8,750	$579K	0.6%	$66.12	$66.41	-0.4%	STATE STREET SPD	78463X756
TSLA	TESLA INC	1,533	$570K	0.6%	$371.65	$443.29	-16.1%	COM	88160R101
IJR	ISHARES TR	4,115	$511K	0.5%	$124.30	$119.59	+3.9%	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	8,504	$483K	0.5%	$56.79	$54.38	+4.4%	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	6,889	$465K	0.5%	$67.53	$65.51	+3.1%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	2,004	$417K	0.4%	$208.29	$228.48	-8.8%	COM	023135106
VTI	VANGUARD INDEX FDS	1,279	$410K	0.4%	$320.83	$332.67	-3.6%	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	1,106	$325K	0.3%	$294.25	$309.53	-5.0%	COM	46625H100
WMT	WALMART INC	2,542	$316K	0.3%	$124.28	$107.61	+15.5%	COM	931142103
LMT	LOCKHEED MARTIN CORP	500	$302K	0.3%	$604.39	$476.18	+26.9%	COM	539830109
VUG	VANGUARD INDEX FDS	603	$263K	0.3%	$436.95 *	$81.15	-10.3%	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	1,050	$255K	0.2%	$242.39	$298.78	-18.9%	COM	459200101
SHW	SHERWIN WILLIAMS CO	750	$240K	0.2%	$320.55	$334.11	-4.1%	COM	824348106
CVX	CHEVRON CORPORATION	1,135	$235K	0.2%	$206.90	$181.53	+14.0%	COM	166764100
NVDA	NVIDIA CORPORATION	1,239	$216K	0.2%	$174.47	$186.13	-6.3%	COM	67066G104
CB	CHUBB LTD SWITZ	647	$211K	0.2%	$325.93	$320.80	+1.6%	COM	H1467J104
PEP	PEPSICO INC	1,350	$210K	0.2%	$155.34	$155.85	-0.4%	COM	713448108
SVC	SERVICE PPTYS TR	15,500	$21,003	0.0%	$1.36	$1.84	—	COM SH BEN INT	81761L102