HILLTOP WEALTH ADVISORS, LLC

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CIK 1786241

13F portfolio (2026-Q1)

$167M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

58.6%

Top 10

72.0%

Effective N

10.4

HHI

0.096

This quarter

4 new · 0 exit →

By sector

Unclassified90.3%

Information Technology6.4%

Communication Services0.7%

Financials0.6%

Consumer Discretionary0.6%

Utilities0.6%

Health Care0.5%

Real Estate0.3%

By market cap

Unknown90.3%

Mega (>$200B)8.8%

Large ($10–200B)0.9%

By region

Other90.3%

North America9.7%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.51%	33
Technology Hardware & Equipment	2.76%	2
Semiconductors & Semiconductor Equipment	2.42%	2
Software	1.21%	1
Software & IT Services	0.67%	3
Utilities	0.57%	2
Pharmaceuticals & Biotechnology	0.54%	3
Specialty Retail	0.45%	2
Equity Real Estate Investment Trusts (REITs)	0.30%	2
Banks	0.23%	1
Commercial Services & Supplies	0.18%	1
Automobiles & Components	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IUSG	ISHARES TR	Unclassified	22.42%
2	IVV	ISHARES TR	Unclassified	14.25%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	9.82%
4	XLV	SELECT SECTOR SPDR TR	Unclassified	8.48%
5	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.59%
6	SUSA	ISHARES TR	Unclassified	3.30%
7	SCHM	SCHWAB STRATEGIC TR	Unclassified	2.83%
8	IVE	ISHARES TR	Unclassified	2.57%
9	IUSV	ISHARES TR	Unclassified	2.48%
10	VO	VANGUARD INDEX FDS	Unclassified	2.29%

21/53 names classified · sector 9.7% of weight · industry 9.5% · mkt cap 9.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyMSFT, IBM, AAPL, NVDA, AVGO · other

Communication ServicesGOOGL, DIS, META

Health CareJNJ, ABBV, ABT, MRK, ISRG

Real EstateVTR, DOC, HIW, WELL

FinancialsJPM, RY, BRK.B, V

Consumer DiscretionaryAMZN, HD, WMT, TSLA

UtilitiesET, DUK

Industrials

UnclassifiedIUSG, IVW, XLV, EFAV, XLRE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (18 classified)HILLTOP WEALTH ADVISORS, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareFinancialsReal EstateUtilities

Style box summary for HILLTOP WEALTH ADVISORS, LLC: centroid Large Growth. Heaviest cells: Large Growth 6.3%, Large Core 2.1%, Large Value 0.4%.

Classified: 9.0% of book weight (18/53 names) · unclassified 91.0%: IUSG, IVV, VEA, XLV, VWO, SUSA, SCHM, IVE, IUSV, VO +25 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 53 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IUSGISHARES TR	241,251	$37M	22.4%	HOLD
2	IVVISHARES TR	36,399	$24M	14.2%	HOLD
3	VEAVANGUARD TAX-MANAGED FDS	255,880	$16M	9.8%	TRIM −3%
4	XLVSELECT SECTOR SPDR TR	96,481	$14M	8.5%	HOLD
5	VWOVANGUARD INTL EQUITY INDEX F	110,975	$6M	3.6%	ADD 58%
6	SUSAISHARES TR	41,692	$6M	3.3%	HOLD
7	SCHMSCHWAB STRATEGIC TR	152,398	$5M	2.8%	TRIM −4%
8	IVEISHARES TR	20,288	$4M	2.6%	TRIM −3%
9	IUSVISHARES TR	40,537	$4M	2.5%	TRIM −5%
10	VOVANGUARD INDEX FDS	13,320	$4M	2.3%	HOLD
11	NVDANVIDIA CORPORATION	21,265	$4M	2.2%	TRIM −9%
12	ESGDISHARES TR	35,675	$3M	2.0%	HOLD
13	IVWISHARES TR	29,843	$3M	2.0%	TRIM −5%
14	MGKVanguard Mega Cap Growth ETF	8,276	$3M	1.8%	HOLD
15	MGCVanguard Mega Cap ETF	11,818	$3M	1.7%	HOLD
16	IWRISHARES TR	28,151	$3M	1.6%	TRIM −6%
17	IDEVISHARES TR	32,319	$3M	1.6%	TRIM −3%
18	IBMINTERNATIONAL BUSINESS MACHS	10,254	$2M	1.5%	HOLD
19	MGVVANGUARD WORLD FD	14,892	$2M	1.3%	HOLD
20	AAPLAPPLE INC	8,331	$2M	1.3%	TRIM −59%
21	MSFTMICROSOFT CORP	5,442	$2M	1.2%	TRIM −45%
22	XJHISHARES TR	43,793	$2M	1.2%	HOLD
23	ESGEISHARES INC	29,194	$1M	0.8%	ADD 57%
24	SPEMSPDR INDEX SHS FDS	21,500	$1M	0.6%	ADD 46%
25	VUGVANGUARD INDEX FDS	2,124	$927,643	0.6%	HOLD
26	IJHISHARES TR	12,835	$866,761	0.5%	ADD 5%
27	GOOGLALPHABET INC	2,679	$770,425	0.5%	TRIM −83%
28	ETENERGY TRANSFER L P	37,180	$717,574	0.4%	HOLD
29	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	22,630	$659,212	0.4%	TRIM −17%
30	IEFAISHARES TR	6,840	$619,243	0.4%	HOLD
31	AMZNAMAZON COM INC	2,535	$528,067	0.3%	TRIM −83%
32	PULSPGIM ETF TR	10,078	$498,861	0.3%	NEW
33	OEFISHARES TR	1,362	$433,211	0.3%	HOLD
34	JNJJOHNSON & JOHNSON	1,696	$414,570	0.2%	ADD 10%
35	DSIISHARES TR	3,268	$396,049	0.2%	HOLD
36	BRK.BBERKSHIRE HATHAWAY INC DEL	821	$393,423	0.2%	HOLD
37	JPMJPMORGAN CHASE & CO	1,307	$384,579	0.2%	ADD 3%
38	MUBISHARES TR	3,522	$373,881	0.2%	HOLD
39	SPYSTATE STR SPDR S&P 500 ETF T	540	$351,184	0.2%	HOLD
40	AVGOBROADCOM INC	1,086	$336,128	0.2%	ADD 18%
41	METAMETA PLATFORMS INC	579	$331,190	0.2%	ADD 5%
42	VVISA INC	980	$296,195	0.2%	HOLD
43	VOOVANGUARD INDEX FDS	471	$281,165	0.2%	HOLD
44	VTRVENTAS INC	3,349	$273,881	0.2%	HOLD
45	TSLATESLA INC	722	$268,508	0.2%	TRIM −30%
46	VVVANGUARD INDEX FDS	849	$253,713	0.2%	HOLD
47	ABBVABBVIE INC	1,146	$249,307	0.1%	HOLD
48	QQQINVESCO QQQ TR	425	$245,424	0.1%	TRIM −5%
49	MRKMERCK & CO INC	2,007	$241,419	0.1%	ADD 5%
50	DUKDUKE ENERGY CORP NEW	1,742	$228,084	0.1%	NEW
51	WELLWELLTOWER INC	1,146	$226,576	0.1%	ADD 3%
52	WMTWALMART INC	1,767	$219,603	0.1%	NEW
53	WITWIPRO LTD	11,466	$24,308	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IUSGISHARES TR

240K

229K

241K

239K

241K

$37M

IVVISHARES TR

34K

35K

36K

$24M

VEAVANGUARD TAX-MANAGED FDS

169K

173K

249K

258K

263K

256K

$16M

XLVSELECT SECTOR SPDR TR

75K

79K

85K

93K

95K

96K

$14M

VWOVANGUARD INTL EQUITY INDEX F

73K

69K

70K

111K

$6M

SUSAISHARES TR

44K

43K

42K

$6M

SCHMSCHWAB STRATEGIC TR

165K

158K

157K

159K

152K

$5M

IVEISHARES TR

24K

22K

21K

20K

$4M

IUSVISHARES TR

34K

35K

38K

41K

43K

41K

$4M

VOVANGUARD INDEX FDS

15K

14K

13K

$4M

NVDANVIDIA CORPORATION

22K

23K

21K

$4M

ESGDISHARES TR

27K

26K

35K

36K

$3M

IVWISHARES TR

37K

33K

32K

33K

31K

30K

$3M

MGKVanguard Mega Cap Growth ETF

10K

$3M

MGCVanguard Mega Cap ETF

14K

12K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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