Davis Wealth Advisors, LLC

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CIK 2104502

13F portfolio (2026-Q1)

$120M

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

28.7%

Top 10

46.9%

Effective N

31.9

HHI

0.031

This quarter

6 new · 0 exit →

By sector

Unclassified97.1%

Information Technology2.2%

Financials0.5%

Communication Services0.3%

By market cap

Unknown97.1%

Mega (>$200B)2.9%

By region

Other97.1%

North America2.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.53%	67
Technology Hardware & Equipment	1.27%	1
Electrical Equipment & Components	0.51%	2
Semiconductors & Semiconductor Equipment	0.43%	1
Software & IT Services	0.26%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	8.13%
2	IUSB	ISHARES TR	Unclassified	5.73%
3	IEMG	ISHARES INC	Unclassified	5.60%
4	FBND	FIDELITY TOTAL BOND ETF	Unclassified	4.68%
5	IVE	ISHARES TR	Unclassified	4.60%
6	IVW	ISHARES TR	Unclassified	4.15%
7	DYNF	BLACKROCK ETF TRUST	Unclassified	4.03%
8	EFV	ISHARES TR	Unclassified	3.99%
9	QUAL	ISHARES TR	Unclassified	3.41%
10	ESGU	ISHARES TR	Unclassified	2.63%

6/72 names classified · sector 2.9% of weight · industry 2.5% · mkt cap 2.9%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, GE, GEV

Financials

Communication Services

UnclassifiedIVV, IUSB, IEMG, IVE, DYNF · 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: 2.9% 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 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (5 classified)Davis Wealth Advisors, LLC centroid (Large Growth)

Information TechnologyCommunication Services

Style box summary for Davis Wealth Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 2.5%.

Classified: 2.5% of book weight (5/72 names) · unclassified 97.5%: IVV, IUSB, IEMG, FBND, IVE, IVW, DYNF, EFV, QUAL, ESGU +57 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· 72 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	14,973	$10M	8.1%	ADD 18%
2	IUSBISHARES TR	149,223	$7M	5.7%	ADD 4%
3	IEMGISHARES INC	96,562	$7M	5.6%	TRIM −3%
4	FBNDFIDELITY TOTAL BOND ETF	123,357	$6M	4.7%	ADD 11%
5	IVEISHARES TR	26,244	$6M	4.6%	TRIM −8%
6	IVWISHARES TR	44,172	$5M	4.2%	HOLD
7	DYNFBLACKROCK ETF TRUST	83,388	$5M	4.0%	TRIM −19%
8	EFVISHARES TR	64,530	$5M	4.0%	TRIM −4%
9	QUALISHARES TR	21,398	$4M	3.4%	HOLD
10	ESGUISHARES TR	22,383	$3M	2.6%	HOLD
11	LCTUBLACKROCK ETF TRUST	44,410	$3M	2.6%	TRIM −6%
12	GOVTISHARES TR	134,467	$3M	2.6%	ADD 141%
13	TLHISHARES TR	24,659	$2M	2.1%	ADD 3%
14	EFGISHARES TR	22,181	$2M	2.1%	ADD 275%
15	ESGVVanguard ESG US Stock - ETF	21,556	$2M	2.0%	ADD 3%
16	IAUISHARES GOLD TR	26,848	$2M	2.0%	TRIM −24%
17	SUSCISHARES TR	99,956	$2M	1.9%	HOLD
18	BAIBLACKROCK ETF TRUST	63,794	$2M	1.7%	HOLD
19	MTUMISHARES TR	8,562	$2M	1.7%	ADD 3%
20	EAGGISHARES TR	42,471	$2M	1.7%	ADD 26%
21	THROBLACKROCK ETF TRUST	55,707	$2M	1.7%	TRIM −3%
22	DSIISHARES TR	15,474	$2M	1.6%	TRIM −8%
23	MBBISHARES TR	19,037	$2M	1.5%	ADD 4%
24	USXFISHARES TR	32,523	$2M	1.5%	HOLD
25	ESGEISHARES INC	39,191	$2M	1.5%	TRIM −6%
26	AAPLAPPLE INC	6,028	$2M	1.3%	HOLD
27	IYWISHARES TR	8,002	$1M	1.2%	HOLD
28	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	1.2%	HOLD
29	IDEFBLACKROCK ETF TRUST	43,229	$1M	1.2%	NEW
30	BLCRBLACKROCK ETF TRUST	33,022	$1M	1.1%	NEW
31	EUSBISHARES TR	27,396	$1M	1.0%	TRIM −4%
32	IAGGISHARES TR	23,308	$1M	1.0%	ADD 9%
33	BINCBLACKROCK ETF TRUST II	22,227	$1M	1.0%	TRIM −22%
34	OEFISHARES TR	3,252	$1M	0.9%	TRIM −75%
35	VTIVANGUARD INDEX FDS	3,189	$1M	0.9%	ADD 50%
36	FIGBFIDELITY MERRIMACK STR TR	23,642	$1M	0.8%	ADD 37%
37	ICSHISHARES TR	18,930	$958,227	0.8%	TRIM −9%
38	EVUSISHARES ESG AWARE MSCI USA VALUE ETF	27,806	$885,103	0.7%	TRIM −7%
39	SCHXSCHWAB U.S. LARGE-CAP ETF	32,093	$822,871	0.7%	ADD 7%
40	SCHZSCHWAB STRATEGIC TR	34,986	$812,384	0.7%	HOLD
41	VTEBVANGUARD MUN BD FDS	15,885	$792,504	0.7%	TRIM −11%
42	YEARAB Ultra Short Income ETF	14,976	$755,914	0.6%	HOLD
43	SCHFSCHWAB STRATEGIC TR	29,819	$738,012	0.6%	TRIM −3%
44	DMXFISHARES TR	9,582	$722,962	0.6%	NEW
45	ESGDISHARES TR	7,181	$686,655	0.6%	ADD 3%
46	BNDVANGUARD BD INDEX FDS	8,792	$647,443	0.5%	NEW
47	LCTDBLACKROCK ETF TRUST	10,394	$574,608	0.5%	TRIM −4%
48	BRK.BBERKSHIRE HATHAWAY INC DEL	1,188	$569,290	0.5%	HOLD
49	NVDANVIDIA CORPORATION	2,980	$519,719	0.4%	TRIM −9%
50	IEVISHARES TR	7,014	$476,506	0.4%	TRIM −4%
51	NULGNUSHARES ETF TR	4,971	$452,056	0.4%	TRIM −11%
52	NUEMNUSHARES ETF TR	10,618	$390,099	0.3%	ADD 5%
53	SPEMSPDR INDEX SHS FDS	8,160	$382,791	0.3%	HOLD
54	SCHOSCHWAB SHORT-TERM US TREASURY ETF	15,238	$369,831	0.3%	ADD 10%
55	GEGE AEROSPACE	1,229	$348,753	0.3%	HOLD
56	NUBDNUSHARES ETF TR	14,405	$319,929	0.3%	HOLD
57	SCHDSCHWAB STRATEGIC TR	10,202	$312,983	0.3%	HOLD
58	GOOGALPHABET INC	1,081	$309,994	0.3%	HOLD
59	SLQDISHARES TR	6,049	$305,414	0.3%	HOLD
60	MUBISHARES TR	2,825	$299,894	0.2%	TRIM −18%
61	ITOTISHARES TR	2,085	$296,967	0.2%	TRIM −5%
62	TBILRBB FD INC	5,950	$296,667	0.2%	HOLD
63	BSVVANGUARD BD INDEX FDS	3,743	$293,513	0.2%	HOLD
64	SUSLISHARES TR	2,508	$284,870	0.2%	ADD 5%
65	VSGXVANGUARD WORLD FD	3,959	$283,967	0.2%	ADD 4%
66	IVLUISHARES TR	6,728	$266,986	0.2%	TRIM −4%
67	GEVGE VERNOVA INC	304	$265,362	0.2%	NEW
68	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	8,218	$239,395	0.2%	TRIM −10%
69	NOBLPROSHARES TR	2,250	$238,523	0.2%	HOLD
70	VVVANGUARD INDEX FDS	765	$228,603	0.2%	TRIM −15%
71	USMVISHARES TR	2,173	$201,551	0.2%	HOLD
72	PVLPERMIANVILLE RTY TR	10,176	$18,825	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

IVVISHARES TR

—

13K

15K

$10M

IUSBISHARES TR

—

143K

149K

$7M

IEMGISHARES INC

—

100K

97K

$7M

FBNDFIDELITY TOTAL BOND ETF

—

112K

123K

$6M

IVEISHARES TR

—

28K

26K

$6M

IVWISHARES TR

—

45K

44K

$5M

DYNFBLACKROCK ETF TRUST

—

103K

83K

$5M

EFVISHARES TR

—

67K

65K

$5M

QUALISHARES TR

—

21K

$4M

ESGUISHARES TR

—

22K

$3M

LCTUBLACKROCK ETF TRUST

—

47K

44K

$3M

GOVTISHARES TR

—

56K

134K

$3M

TLHISHARES TR

—

24K

25K

$2M

EFGISHARES TR

—

22K

$2M

ESGVVanguard ESG US Stock - ETF

—

21K

22K

$2M

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.

☆Davis Wealth Advisors, LLC