FORM Wealth Advisors, LLC Diversified Active

Name: FORM Wealth Advisors, LLC Q2 2026 13F Filing | 13F Explorer
Creator: FORM Wealth Advisors, LLC
Published: 2026-07-10

Location: Lake Geneva, WI

CIK: 0002053294 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 10, 2026

Total Value: $909M (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (4)

BFC BANK FIRST CORP 0.1%

Value $682K Shares 4,600 Est. Cost $148.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $209K Shares 280 Est. Cost $746.77 Unrealized —

C CITIGROUP INC 0.0%

Value $205K Shares 1,462 Est. Cost $139.96 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $202K Shares 7,308 Est. Cost $27.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BFC	BANK FIRST CORP	4,600	$682K	0.1%	$148.35	—	COM	06211J100
SPY	STATE STR SPDR S&P 500 ETF T	280	$209K	0.0%	$746.77	—	TR UNIT	78462F103
C	CITIGROUP INC	1,462	$205K	0.0%	$139.96	—	COM NEW	172967424
—	COHEN & STEERS INFRASTRUCTUR	7,308	$202K	0.0%	$27.59	—	COM	19248A109

Increased Positions (12)

IVV ISHARES TR 27.2%

Value $247M (+27.1%) Shares 330,048 (+10.9%) Est. Cost $591.53 Unrealized —

AGG ISHARES TR 9.1%

Value $82.63M (+64.4%) Shares 834,770 (+64.8%) Est. Cost $98.94 Unrealized —

QQQ INVESCO QQQ TR 7.3%

Value $66.07M (+46.5%) Shares 89,721 (+14.8%) Est. Cost $514.25 Unrealized —

IEF ISHARES TR 2.6%

Value $23.63M (+54.6%) Shares 249,869 (+56.0%) Est. Cost $95.10 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.2%

Value $10.87M (+70.0%) Shares 533,675 (+70.4%) Est. Cost $20.56 Unrealized —

USHY ISHARES TR 1.4%

Value $12.3M (+41.7%) Shares 332,238 (+41.0%) Est. Cost $36.87 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.409M (+34.6%) Shares 9,572 (+16.3%) Est. Cost $198.12 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $697K (+102.5%) Shares 7,678 (+129.1%) Est. Cost $105.91 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $300K (+1.2%) Shares 6,890 (+1.1%) Est. Cost $43.45 Unrealized —

EPRF INNOVATOR ETFS TRUST 0.0%

Value $226K (+0.8%) Shares 13,735 (+1.5%) Est. Cost $17.63 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $254K (+0.7%) Shares 8,319 (+1.7%) Est. Cost $32.33 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $273K (+0.6%) Shares 10,158 (+1.1%) Est. Cost $26.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	330,048 (+10.9%)	$247M (+27.1%)	27.2%	$591.53	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	834,770 (+64.8%)	$82.63M (+64.4%)	9.1%	$98.94	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	89,721 (+14.8%)	$66.07M (+46.5%)	7.3%	$514.25	—	UNIT SER 1	46090E103
IEF	ISHARES TR	249,869 (+56.0%)	$23.63M (+54.6%)	2.6%	$95.10	—	7-10 YR TRSY BD	464287440
BKLN	INVESCO EXCH TRADED FD TR II	533,675 (+70.4%)	$10.87M (+70.0%)	1.2%	$20.56	—	SR LN ETF	46138G508
USHY	ISHARES TR	332,238 (+41.0%)	$12.3M (+41.7%)	1.4%	$36.87	—	BROAD USD HIGH	46435U853
ABBV	ABBVIE INC	9,572 (+16.3%)	$2.409M (+34.6%)	0.3%	$198.12	—	COM	00287Y109
ABT	ABBOTT LABORATORIES	7,678 (+129.1%)	$697K (+102.5%)	0.1%	$105.91	—	COM	002824100
AGGY	WISDOMTREE TR	6,890 (+1.1%)	$300K (+1.2%)	0.0%	$43.45	—	YIELD ENHANCD US	97717X511
EPRF	INNOVATOR ETFS TRUST	13,735 (+1.5%)	$226K (+0.8%)	0.0%	$17.63	—	S&P INVT GRD PFD	45783Y822
PSK	SPDR SERIES TRUST	8,319 (+1.7%)	$254K (+0.7%)	0.0%	$32.33	—	ST STR PFD ETF	78464A292
BAB	INVESCO EXCH TRADED FD TR II	10,158 (+1.1%)	$273K (+0.6%)	0.0%	$26.69	—	TAXABLE MUN BD	46138G805

Exited Positions (1)

RTX RTX CORPORATION 0.0%

Value $345K Shares 1,790 Est. Cost $124.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	1,790	$345K	0.0%	$124.76	—	—	75513E101

Decreased Positions (27)

TFLO ISHARES TR 0.3%

Value $3.07M (-89.6%) Shares 60,645 (-89.6%) Est. Cost $50.63 Unrealized —

DYNF BLACKROCK ETF TRUST 16.1%

Value $146M (+10.7%) Shares 2,147,451 (-5.3%) Est. Cost $50.83 Unrealized —

IEFA ISHARES TR 12.0%

Value $109M (-10.2%) Shares 1,125,655 (-15.8%) Est. Cost $75.65 Unrealized —

DGRO ISHARES TR 4.2%

Value $38.44M (-23.5%) Shares 507,127 (-29.1%) Est. Cost $63.24 Unrealized —

EMXC ISHARES INC 0.5%

Value $4.124M (-67.1%) Shares 40,309 (-74.7%) Est. Cost $55.21 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $269K (-95.9%) Shares 5,318 (-95.9%) Est. Cost $50.70 Unrealized —

EMB ISHARES TR 0.0%

Value $453K (-92.8%) Shares 4,693 (-93.0%) Est. Cost $92.73 Unrealized —

IEMG ISHARES INC 5.5%

Value $50.03M (-10.4%) Shares 603,991 (-24.5%) Est. Cost $59.45 Unrealized —

TLT ISHARES TR 1.7%

Value $15.55M (-26.8%) Shares 179,900 (-26.6%) Est. Cost $88.74 Unrealized —

IJH ISHARES TR 4.0%

Value $36.69M (-8.9%) Shares 475,865 (-20.2%) Est. Cost $58.72 Unrealized —

IJR ISHARES TR 3.3%

Value $30.03M (+11.3%) Shares 202,481 (-6.7%) Est. Cost $105.37 Unrealized —

USMV ISHARES TR 0.0%

Value $348K (-62.6%) Shares 3,607 (-64.0%) Est. Cost $93.66 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $771K (-37.5%) Shares 2,852 (-28.1%) Est. Cost $292.89 Unrealized —

IVW ISHARES TR 0.4%

Value $3.408M (+10.8%) Shares 24,780 (-8.8%) Est. Cost $93.40 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $965K (-23.8%) Shares 7,059 (-5.5%) Est. Cost $107.21 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $700K (-26.6%) Shares 1,875 (-27.2%) Est. Cost $406.16 Unrealized —

AAPL APPLE INC 0.2%

Value $1.635M (+11.2%) Shares 5,651 (-2.5%) Est. Cost $230.35 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.213M (-6.8%) Shares 3,705 (-16.2%) Est. Cost $250.98 Unrealized —

IVE ISHARES TR 0.4%

Value $3.371M (+2.5%) Shares 14,848 (-4.6%) Est. Cost $190.82 Unrealized —

IWB ISHARES TR 0.1%

Value $655K (+13.2%) Shares 1,600 (-1.5%) Est. Cost $311.75 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $483K (-9.7%) Shares 1,304 (-21.7%) Est. Cost $276.62 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $241K (+16.5%) Shares 1,362 (-10.8%) Est. Cost $99.39 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $318K (+11.3%) Shares 1,589 (-3.0%) Est. Cost $137.63 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $233K (-11.9%) Shares 1,592 (-13.3%) Est. Cost $163.95 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $645K (-4.4%) Shares 6,703 (-4.3%) Est. Cost $108.55 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $234K (-8.0%) Shares 341 (-20.0%) Est. Cost $518.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.282M (+1.4%) Shares 2,562 (-2.9%) Est. Cost $486.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	60,645 (-89.6%)	$3.07M (-89.6%)	0.3%	$50.63	—	TRS FLT RT BD	46434V860
DYNF	BLACKROCK ETF TRUST	2,147,451 (-5.3%)	$146M (+10.7%)	16.1%	$50.83	—	ISHARES US EQUIT	09290C103
IEFA	ISHARES TR	1,125,655 (-15.8%)	$109M (-10.2%)	12.0%	$75.65	—	CORE MSCI EAFE	46432F842
DGRO	ISHARES TR	507,127 (-29.1%)	$38.44M (-23.5%)	4.2%	$63.24	—	CORE DIV GRWTH	46434V621
EMXC	ISHARES INC	40,309 (-74.7%)	$4.124M (-67.1%)	0.5%	$55.21	—	MSCI EMRG CHN	46434G764
JAAA	JANUS DETROIT STR TR	5,318 (-95.9%)	$269K (-95.9%)	0.0%	$50.70	—	HENDRSON AAA CL	47103U845
EMB	ISHARES TR	4,693 (-93.0%)	$453K (-92.8%)	0.0%	$92.73	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	603,991 (-24.5%)	$50.03M (-10.4%)	5.5%	$59.45	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	179,900 (-26.6%)	$15.55M (-26.8%)	1.7%	$88.74	—	20 YR TR BD ETF	464287432
IJH	ISHARES TR	475,865 (-20.2%)	$36.69M (-8.9%)	4.0%	$58.72	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	202,481 (-6.7%)	$30.03M (+11.3%)	3.3%	$105.37	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	3,607 (-64.0%)	$348K (-62.6%)	0.0%	$93.66	—	MSCI USA MIN ETF	46429B697
MCD	MCDONALDS CORP	2,852 (-28.1%)	$771K (-37.5%)	0.1%	$292.89	—	COM	580135101
IVW	ISHARES TR	24,780 (-8.8%)	$3.408M (+10.8%)	0.4%	$93.40	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	7,059 (-5.5%)	$965K (-23.8%)	0.1%	$107.21	—	COM	30231G102
MSFT	MICROSOFT CORP	1,875 (-27.2%)	$700K (-26.6%)	0.1%	$406.16	—	COM	594918104
AAPL	APPLE INC	5,651 (-2.5%)	$1.635M (+11.2%)	0.2%	$230.35	—	COM	037833100
JPM	JPMORGAN CHASE & CO	3,705 (-16.2%)	$1.213M (-6.8%)	0.1%	$250.98	—	COM	46625H100
IVE	ISHARES TR	14,848 (-4.6%)	$3.371M (+2.5%)	0.4%	$190.82	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	1,600 (-1.5%)	$655K (+13.2%)	0.1%	$311.75	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	1,304 (-21.7%)	$483K (-9.7%)	0.1%	$276.62	—	TOTAL STK MKT	922908769
BMO	BANK MONTREAL MEDIUM	1,362 (-10.8%)	$241K (+16.5%)	0.0%	$99.39	—	COM	063671101
NVDA	NVIDIA CORPORATION	1,589 (-3.0%)	$318K (+11.3%)	0.0%	$137.63	—	COM	67066G104
PG	PROCTER & GAMBLE CO	1,592 (-13.3%)	$233K (-11.9%)	0.0%	$163.95	—	COM	742718109
DIS	DISNEY WALT CO	6,703 (-4.3%)	$645K (-4.4%)	0.1%	$108.55	—	COM	254687106
VOO	VANGUARD INDEX FDS	341 (-20.0%)	$234K (-8.0%)	0.0%	$518.43	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,562 (-2.9%)	$1.282M (+1.4%)	0.1%	$486.15	—	CL B NEW	084670702

Unchanged Positions (18)

GE GE AEROSPACE 0.2%

Value $2.18M Shares 5,832 Est. Cost $202.05 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.973M Shares 1,679 Est. Cost $360.58 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $678K Shares 3,560 Est. Cost $175.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $839K Shares 2,982 Est. Cost $239.40 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $420K Shares 2,536 Est. Cost $150.33 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $257K Shares 14,684 Est. Cost $10.37 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $584K Shares 5,418 Est. Cost $76.62 Unrealized —

ICVT ISHARES TR 0.1%

Value $499K Shares 4,099 Est. Cost $83.61 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $389K Shares 1,567 Est. Cost $266.65 Unrealized —

MGEE MGE ENERGY INC 0.1%

Value $698K Shares 8,565 Est. Cost $89.24 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $389K Shares 3,607 Est. Cost $108.77 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $307K Shares 930 Est. Cost $245.41 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $425K Shares 454 Est. Cost $967.39 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $348K Shares 3,790 Est. Cost $87.83 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $421K Shares 2,772 Est. Cost $153.20 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $339K Shares 4,450 Est. Cost $59.84 Unrealized —

EXC EXELON CORP 0.0%

Value $208K Shares 4,452 Est. Cost $45.14 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $312K Shares 1,639 Est. Cost $216.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	5,832	$2.18M	0.2%	$202.05	—	COM NEW	369604301
GEV	GE VERNOVA INC	1,679	$1.973M	0.2%	$360.58	—	COM	36828A101
XLK	SELECT SECTOR SPDR TR	3,560	$678K	0.1%	$175.22	—	ST STR TECHN ETF	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	2,982	$839K	0.1%	$239.40	—	COM	459200101
CVX	CHEVRON CORPORATION	2,536	$420K	0.0%	$150.33	—	COM	166764100
PBI	PITNEY BOWES INC	14,684	$257K	0.0%	$10.37	—	COM	724479100
CWB	SPDR SERIES TRUST	5,418	$584K	0.1%	$76.62	—	ST STR CONV ETF	78464A359
ICVT	ISHARES TR	4,099	$499K	0.1%	$83.61	—	CONV BD ETF	46435G102
CEG	CONSTELLATION ENERGY CORP	1,567	$389K	0.0%	$266.65	—	COM	21037T109
MGEE	MGE ENERGY INC	8,565	$698K	0.1%	$89.24	—	COM	55277P104
PRU	PRUDENTIAL FINL INC	3,607	$389K	0.0%	$108.77	—	COM	744320102
TRV	TRAVELERS COMPANIES INC	930	$307K	0.0%	$245.41	—	COM	89417E109
COST	COSTCO WHOLESALE CORPORATION	454	$425K	0.0%	$967.39	—	COM	22160K105
CL	COLGATE PALMOLIVE CO	3,790	$348K	0.0%	$87.83	—	COM	194162103
RJF	RAYMOND JAMES FINL INC	2,772	$421K	0.0%	$153.20	—	COM	754730109
LNT	ALLIANT ENERGY CORP	4,450	$339K	0.0%	$59.84	—	COM	018802108
EXC	EXELON CORP	4,452	$208K	0.0%	$45.14	—	COM	30161N101
DHR	DANAHER CORP DEL	1,639	$312K	0.0%	$216.97	—	COM	235851102