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 Est. Cost $627.13 Unrealized —

BIL SPDR SERIES TRUST 10.5%

Value $10.75M Shares 117,317 Est. Cost $91.41 Unrealized —

QQQ INVESCO QQQ TR 9.2%

Value $9.454M Shares 16,380 Est. Cost $614.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.9%

Value $9.069M Shares 141,524 Est. Cost $62.47 Unrealized —

IVV ISHARES TR 8.1%

Value $8.265M Shares 12,653 Est. Cost $684.93 Unrealized —

VO VANGUARD INDEX FDS 7.2%

Value $7.33M Shares 25,524 Est. Cost $290.22 Unrealized —

VB VANGUARD INDEX FDS 7.0%

Value $7.149M Shares 27,295 Est. Cost $257.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $3.262M Shares 60,355 Est. Cost $53.76 Unrealized —

PATK PATRICK INDS INC 1.6%

Value $1.588M Shares 14,300 Est. Cost $104.64 Unrealized +23.5%

EFA ISHARES TR 1.5%

Value $1.504M Shares 15,486 Est. Cost $96.03 Unrealized —

AAPL APPLE INC 1.0%

Value $1.049M Shares 4,134 Est. Cost $268.34 Unrealized -2.1%

LLY ELI LILLY & CO 1.0%

Value $992K Shares 1,078 Est. Cost $982.04 Unrealized +6.6%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $908K Shares 4,223 Est. Cost $219.77 Unrealized —

CMI CUMMINS INC 0.9%

Value $888K Shares 1,650 Est. Cost $466.32 Unrealized +23.4%

MSFT MICROSOFT CORP 0.8%

Value $783K Shares 2,115 Est. Cost $495.81 Unrealized -12.3%

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

Value $723K Shares 1,111 Est. Cost $682.14 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value $712K Shares 1,020 Est. Cost $753.88 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $662K Shares 935 Est. Cost $555.50 Unrealized +23.2%

TJX TJX COS INC NEW 0.6%

Value $599K Shares 3,750 Est. Cost $147.70 Unrealized +4.4%

EWX SPDR INDEX SHS FDS 0.6%

Value $579K Shares 8,750 Est. Cost $65.66 Unrealized —

TSLA TESLA INC 0.6%

Value $570K Shares 1,533 Est. Cost $443.29 Unrealized -3.9%

IJR ISHARES TR 0.5%

Value $511K Shares 4,115 Est. Cost $120.17 Unrealized —

EEM ISHARES TR 0.5%

Value $483K Shares 8,504 Est. Cost $54.71 Unrealized —

IJH ISHARES TR 0.5%

Value $465K Shares 6,889 Est. Cost $66.00 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $417K Shares 2,004 Est. Cost $228.72 Unrealized -0.8%

VTI VANGUARD INDEX FDS 0.4%

Value $410K Shares 1,279 Est. Cost $335.30 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $325K Shares 1,106 Est. Cost $309.53 Unrealized +0.6%

WMT WALMART INC 0.3%

Value $316K Shares 2,542 Est. Cost $107.59 Unrealized +13.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value $302K Shares 500 Est. Cost $476.18 Unrealized +26.2%

VUG VANGUARD INDEX FDS 0.3%

Value $263K Shares 603 Est. Cost $488.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $255K Shares 1,050 Est. Cost $298.78 Unrealized -5.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $240K Shares 750 Est. Cost $334.11 Unrealized +6.3%

CVX CHEVRON CORPORATION 0.2%

Value $235K Shares 1,135 Est. Cost $171.87 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value $216K Shares 1,239 Est. Cost $186.13 Unrealized +0.3%

CB CHUBB LTD SWITZ 0.2%

Value $211K Shares 647 Est. Cost $316.22 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value $210K Shares 1,350 Est. Cost $154.74 Unrealized 0.0%

SVC SERVICE PPTYS TR 0.0%

Value $21,003 Shares 15,500 Est. Cost $1.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	51,319	$30.67M	30.0%	$627.13	—	S&P 500 ETF SHS	922908363
BIL	SPDR SERIES TRUST	117,317	$10.75M	10.5%	$91.41	—	STATE STREET SPD	78468R663
QQQ	INVESCO QQQ TR	16,380	$9.454M	9.2%	$614.32	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	141,524	$9.069M	8.9%	$62.47	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	12,653	$8.265M	8.1%	$684.93	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	25,524	$7.33M	7.2%	$290.22	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	27,295	$7.149M	7.0%	$257.95	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	60,355	$3.262M	3.2%	$53.76	—	FTSE EMR MKT ETF	922042858
PATK	PATRICK INDS INC	14,300	$1.588M	1.6%	$104.64	+23.5%	COM	703343103
EFA	ISHARES TR	15,486	$1.504M	1.5%	$96.03	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	4,134	$1.049M	1.0%	$268.34	-2.1%	COM	037833100
LLY	ELI LILLY & CO	1,078	$992K	1.0%	$982.04	+6.6%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	4,223	$908K	0.9%	$219.77	—	DIV APP ETF	921908844
CMI	CUMMINS INC	1,650	$888K	0.9%	$466.32	+23.4%	COM	231021106
MSFT	MICROSOFT CORP	2,115	$783K	0.8%	$495.81	-12.3%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	1,111	$723K	0.7%	$682.14	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	1,020	$712K	0.7%	$753.88	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	935	$662K	0.6%	$555.50	+23.2%	COM	149123101
TJX	TJX COS INC NEW	3,750	$599K	0.6%	$147.70	+4.4%	COM	872540109
EWX	SPDR INDEX SHS FDS	8,750	$579K	0.6%	$65.66	—	STATE STREET SPD	78463X756
TSLA	TESLA INC	1,533	$570K	0.6%	$443.29	-3.9%	COM	88160R101
IJR	ISHARES TR	4,115	$511K	0.5%	$120.17	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	8,504	$483K	0.5%	$54.71	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	6,889	$465K	0.5%	$66.00	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	2,004	$417K	0.4%	$228.72	-0.8%	COM	023135106
VTI	VANGUARD INDEX FDS	1,279	$410K	0.4%	$335.30	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	1,106	$325K	0.3%	$309.53	+0.6%	COM	46625H100
WMT	WALMART INC	2,542	$316K	0.3%	$107.59	+13.4%	COM	931142103
LMT	LOCKHEED MARTIN CORP	500	$302K	0.3%	$476.18	+26.2%	COM	539830109
VUG	VANGUARD INDEX FDS	603	$263K	0.3%	$488.06	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	1,050	$255K	0.2%	$298.78	-5.0%	COM	459200101
SHW	SHERWIN WILLIAMS CO	750	$240K	0.2%	$334.11	+6.3%	COM	824348106
CVX	CHEVRON CORPORATION	1,135	$235K	0.2%	$171.87	0.0%	COM	166764100
NVDA	NVIDIA CORPORATION	1,239	$216K	0.2%	$186.13	+0.3%	COM	67066G104
CB	CHUBB LTD SWITZ	647	$211K	0.2%	$316.22	0.0%	COM	H1467J104
PEP	PEPSICO INC	1,350	$210K	0.2%	$154.74	0.0%	COM	713448108
SVC	SERVICE PPTYS TR	15,500	$21,003	0.0%	$1.84	—	COM SH BEN INT	81761L102