Wealth Advisors of Iowa, LLC

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CIK 1803005

13F portfolio (2026-Q1)

$323M

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

48.1%

Top 10

70.2%

Effective N

16.2

HHI

0.062

This quarter

10 new · 0 exit →

By sector

Unclassified88.7%

Information Technology3.5%

Consumer Discretionary2.3%

Communication Services1.3%

Financials1.3%

Industrials1.1%

Health Care0.8%

Utilities0.3%

Other0.6%

By market cap

Unknown88.7%

Mega (>$200B)8.4%

Large ($10–200B)2.8%

By region

Other88.7%

North America11.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.28%	45
Specialty Retail	1.82%	4
Technology Hardware & Equipment	1.76%	2
Software & IT Services	1.21%	3
Machinery	1.02%	2
Semiconductors & Semiconductor Equipment	0.93%	4
Software	0.83%	3
Pharmaceuticals & Biotechnology	0.59%	4
Banks	0.39%	2
Utilities	0.33%	2
Hotels, Restaurants & Leisure	0.33%	3
Commercial Services & Supplies	0.25%	1
Oil, Gas & Consumable Fuels	0.21%	2
Health Care Equipment & Supplies	0.18%	1
Beverages	0.17%	2
Insurance	0.14%	1
Aerospace & Defense	0.13%	1
Automobiles & Components	0.10%	1
Tobacco	0.10%	1
Chemicals	0.10%	1
Media & Entertainment	0.07%	1
Diversified Telecommunication Services	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SGOV	ISHARES TR	Unclassified	11.60%
2	JEPQ	J P MORGAN EXCHANGE TRADED F	Unclassified	10.91%
3	SPDW	SPDR INDEX SHS FDS	Unclassified	9.16%
4	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	8.86%
5	SPYM	SPDR SERIES TRUST	Unclassified	7.59%
6	SPYV	SPDR SERIES TRUST	Unclassified	7.26%
7	USMV	ISHARES TR	Unclassified	5.66%
8	XLU	SELECT SECTOR SPDR TR	Unclassified	5.25%
9	BIL	SPDR SERIES TRUST	Unclassified	2.01%
10	QINT	AMERICAN CENTY ETF TR	Unclassified	1.88%

43/87 names classified · sector 11.3% of weight · industry 10.7% · mkt cap 11.3%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 25 quarters

Information TechnologyAAPL, MSFT, ADBE, CRM, NVDA · other

Consumer DiscretionaryCOST, AMZN, CASY, HD, TGT · other

Communication ServicesGOOG, DIS, META, VZ, T · other

FinancialsBRK.B, V, JPM, WRB, AXP · other

Health CareLLY, JNJ, BMY, MRK, ABBV · other

Consumer StaplesSTZ, PEP, MO, BTI, BGS · other

UtilitiesEPD, LNT, KMI

IndustrialsDE, RTX, ITW, CAT, LMT · other

EnergyXOM, CVX, ENB, BP

MaterialsPG, NKE, DOW

UnclassifiedUSMV, IVV, VGSH, SPYG, SPTS · 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: 11.3% 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 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (41 classified)Wealth Advisors of Iowa, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareConsumer StaplesUtilitiesEnergyMaterials

Style box summary for Wealth Advisors of Iowa, LLC: centroid Large Core. Heaviest cells: Large Growth 6.7%, Large Value 1.6%, Large Core 1.3%.

Classified: 10.6% of book weight (41/87 names) · unclassified 89.4%: SGOV, JEPQ, SPDW, RSP, SPYM, SPYV, USMV, XLU, BIL, QINT +36 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· 87 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SGOVISHARES TR	372,395	$37M	11.6%	ADD 2222%
2	JEPQJ P MORGAN EXCHANGE TRADED F	635,087	$35M	10.9%	ADD 3%
3	SPDWSPDR INDEX SHS FDS	648,321	$30M	9.2%	ADD 8%
4	RSPINVESCO EXCHANGE TRADED FD T	149,294	$29M	8.9%	HOLD
5	SPYMSPDR SERIES TRUST	320,506	$25M	7.6%	HOLD
6	SPYVSPDR SERIES TRUST	415,019	$23M	7.3%	ADD 8%
7	USMVISHARES TR	197,331	$18M	5.7%	HOLD
8	XLUSELECT SECTOR SPDR TR	369,793	$17M	5.2%	TRIM −2%
9	BILSPDR SERIES TRUST	70,754	$6M	2.0%	ADD 143%
10	QINTAMERICAN CENTY ETF TR	92,800	$6M	1.9%	TRIM −29%
11	SPYGSPDR SERIES TRUST STATE STREET SPD	55,747	$5M	1.7%	ADD 20%
12	AAPLAPPLE INC	21,015	$5M	1.6%	TRIM −5%
13	IVVISHARES TR	7,931	$5M	1.6%	TRIM −9%
14	EFAVISHARES TR	53,459	$5M	1.5%	TRIM −6%
15	LDURPIMCO ETF TR	49,576	$5M	1.5%	ADD 194%
16	USMCPRINCIPAL EXCHANGE TRADED FD	61,659	$4M	1.2%	TRIM −70%
17	MINTPIMCO ETF TR	38,595	$4M	1.2%	NEW
18	BONDPIMCO ETF TR	41,068	$4M	1.2%	ADD 94%
19	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	120,551	$3M	1.0%	ADD 27%
20	SPSMSPDR SERIES TRUST	56,580	$3M	0.8%	ADD 33%
21	JQUAJ P MORGAN EXCHANGE TRADED F	41,853	$3M	0.8%	TRIM −36%
22	IUSVISHARES TR	24,966	$3M	0.8%	HOLD
23	DEDEERE & CO	4,500	$3M	0.8%	ADD 123%
24	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.7%	HOLD
25	GOOGALPHABET INC	7,417	$2M	0.7%	HOLD
26	SPEMSPDR INDEX SHS FDS	45,090	$2M	0.7%	ADD 42%
27	COSTCOSTCO WHSL CORP NEW	1,920	$2M	0.6%	ADD 2%
28	MSFTMICROSOFT CORP	5,083	$2M	0.6%	TRIM −9%
29	CASYCASEYS GEN STORES INC	2,524	$2M	0.6%	ADD 13%
30	NVDANVIDIA CORPORATION	10,393	$2M	0.6%	HOLD
31	AMZNAMAZON COM INC	8,599	$2M	0.6%	TRIM −3%
32	BRK.BBERKSHIRE HATHAWAY INC DEL	3,604	$2M	0.5%	HOLD
33	GLDSPDR GOLD TR	3,896	$2M	0.5%	ADD 25%
34	XLESELECT SECTOR SPDR TR	25,343	$2M	0.5%	TRIM −33%
35	FENIFIDELITY COVINGTON TRUST	36,318	$1M	0.4%	NEW
36	JPMJPMORGAN CHASE & CO	3,549	$1M	0.3%	HOLD
37	VUGVANGUARD INDEX FDS	2,370	$1M	0.3%	HOLD
38	LLYELI LILLY & CO	1,034	$951,213	0.3%	HOLD
39	GOOGLALPHABET INC	3,172	$912,089	0.3%	HOLD
40	QQQINVESCO QQQ TR	1,562	$901,793	0.3%	ADD 15%
41	METAMETA PLATFORMS INC	1,549	$886,407	0.3%	ADD 14%
42	MUBISHARES TR	8,312	$882,275	0.3%	HOLD
43	PMBSPIMCO ETF TR	16,833	$834,917	0.3%	NEW
44	VVISA INC	2,710	$819,161	0.3%	ADD 7%
45	CATCATERPILLAR INC	1,054	$746,969	0.2%	HOLD
46	LNTALLIANT ENERGY CORP	9,654	$692,805	0.2%	HOLD
47	SYKSTRYKER CORPORATION	1,783	$585,871	0.2%	HOLD
48	MARMARRIOTT INTL INC NEW	1,690	$552,778	0.2%	HOLD
49	CRMSALESFORCE INC	2,888	$539,156	0.2%	HOLD
50	SLVISHARES SILVER TR	7,405	$504,577	0.2%	ADD 9%
51	VEAVANGUARD TAX-MANAGED FDS	7,438	$476,633	0.1%	HOLD
52	WRBBERKLEY W R CORP	6,912	$458,127	0.1%	HOLD
53	VOOVANGUARD INDEX FDS	727	$434,468	0.1%	NEW
54	AVGOBROADCOM INC	1,401	$433,624	0.1%	ADD 3%
55	RTXRTX CORPORATION	2,233	$430,757	0.1%	HOLD
56	JNJJOHNSON & JOHNSON	1,762	$430,670	0.1%	ADD 8%
57	AMATAPPLIED MATLS INC	1,245	$425,529	0.1%	HOLD
58	VYMIVANGUARD WHITEHALL FDS	4,373	$412,112	0.1%	NEW
59	EPDENTERPRISE PRODS PARTNERS L	10,178	$385,121	0.1%	HOLD
60	XOMEXXON MOBIL CORP	2,237	$379,584	0.1%	ADD 12%
61	WMTWALMART INC	2,826	$351,270	0.1%	HOLD
62	IBMINTERNATIONAL BUSINESS MACHS	1,447	$350,681	0.1%	ADD 2%
63	AMDADVANCED MICRO DEVICES INC	1,678	$341,356	0.1%	ADD 6%
64	QGROAmerican Century U.S. Quality Growth - ETF	3,179	$333,928	0.1%	TRIM −98%
65	TSLATESLA INC	880	$327,141	0.1%	ADD 2%
66	PMPHILIP MORRIS INTL INC	1,941	$320,971	0.1%	ADD 18%
67	PGPROCTER AND GAMBLE CO	2,200	$317,698	0.1%	HOLD
68	VTVVANGUARD INDEX FDS	1,590	$312,044	0.1%	HOLD
69	PEPPEPSICO INC	1,934	$300,364	0.1%	HOLD
70	BSCSINVESCO EXCH TRD SLF IDX FD	14,690	$300,014	0.1%	HOLD
71	IWBISHARES TR	832	$296,568	0.1%	HOLD
72	MRKMERCK & CO INC	2,426	$291,849	0.1%	HOLD
73	CVXCHEVRON CORP NEW	1,408	$291,326	0.1%	HOLD
74	ADBEADOBE INC	1,140	$277,111	0.1%	HOLD
75	BILSSPDR SERIES TRUST	2,778	$276,245	0.1%	TRIM −45%
76	BSCQINVESCO EXCH TRD SLF IDX FD	14,008	$273,580	0.1%	TRIM −24%
77	BSCRINVESCO EXCH TRD SLF IDX FD	13,735	$269,552	0.1%	HOLD
78	VIGVANGUARD SPECIALIZED FUNDS	1,226	$263,645	0.1%	NEW
79	MCDMCDONALDS CORP	819	$254,441	0.1%	HOLD
80	SBUXSTARBUCKS CORP	2,764	$247,657	0.1%	HOLD
81	KOCOCA COLA CO	3,224	$245,200	0.1%	ADD 4%
82	DFUVDIMENSIONAL ETF TRUST	4,986	$241,622	0.1%	HOLD
83	BMYBRISTOL-MYERS SQUIBB CO	3,607	$218,760	0.1%	NEW
84	NFLXNETFLIX INC	2,190	$210,569	0.1%	HOLD
85	VZVERIZON COMMUNICATIONS INC	4,100	$205,829	0.1%	NEW
86	WFCWELLS FARGO CO NEW	2,549	$202,898	0.1%	NEW
87	VBRVANGUARD INDEX FDS	928	$201,530	0.1%	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

SGOVISHARES TR

—

10K

16K

372K

$37M

JEPQJ P MORGAN EXCHANGE TRADED F

137K

71K

453K

597K

619K

635K

$35M

SPDWSPDR INDEX SHS FDS

351K

72K

78K

101K

599K

648K

$30M

RSPINVESCO EXCHANGE TRADED FD T

226K

230K

150K

149K

150K

149K

$29M

SPYMSPDR SERIES TRUST

337K

329K

327K

321K

$25M

SPYVSPDR SERIES TRUST

330K

353K

361K

382K

384K

415K

$23M

USMVISHARES TR

191K

196K

195K

193K

197K

$18M

XLUSELECT SECTOR SPDR TR

155K

164K

166K

183K

378K

370K

$17M

BILSPDR SERIES TRUST

—

11K

29K

71K

$6M

QINTAMERICAN CENTY ETF TR

—

102K

131K

93K

$6M

SPYGSPDR SERIES TRUST STATE STREET SPD

53K

38K

41K

47K

46K

56K

$5M

AAPLAPPLE INC

18K

21K

22K

21K

$5M

IVVISHARES TR

12K

$5M

EFAVISHARES TR

—

147K

312K

309K

57K

53K

$5M

LDURPIMCO ETF TR

—

14K

17K

50K

$5M

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.

☆Wealth Advisors of Iowa, LLC