Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PACES FERRY WEALTH ADVISORS, LLC (CIK 1819919) reported $241.1M across 120 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHG ($19.9M, 8.27%), SCHD ($17.8M, 7.39%), OSEA ($16.8M, 6.97%), AAPL ($13.8M, 5.74%), NVDA ($13.3M, 5.51%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $19.9M | 8.27% | 684,526 | Added |
| 2 | SCHD | SCHWAB STRATEGIC TR | $17.8M | 7.39% | 580,458 | Added |
| 3 | OSEA | HARBOR ETF TRUST | $16.8M | 6.97% | 580,868 | Added |
| 4 | AAPL | APPLE INC | $13.8M | 5.74% | 54,556 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $13.3M | 5.51% | 76,124 | Added |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $13.2M | 5.47% | 260,513 | Added |
| 7 | AFL | AFLAC INC | $12.6M | 5.22% | 114,761 | Trimmed |
| 8 | FLOT | ISHARES TR | $8.3M | 3.44% | 162,791 | Added |
| 9 | SCHV | SCHWAB STRATEGIC TR | $6.4M | 2.67% | 210,776 | Trimmed |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $6.2M | 2.57% | 32,304 | Added |
| 11 | MUNI | PIMCO ETF TR | $6.0M | 2.47% | 114,350 | Hold |
| 12 | AMZN | AMAZON COM INC | $5.0M | 2.06% | 23,807 | Added |
| 13 | IWF | ISHARES TR | $4.6M | 1.89% | 10,675 | Trimmed |
| 14 | IVV | ISHARES TR | $4.4M | 1.85% | 6,811 | Trimmed |
| 15 | VTV | VANGUARD INDEX FDS | $4.3M | 1.77% | 21,737 | Added |
| 16 | GOOG | ALPHABET INC | $3.7M | 1.55% | 13,015 | Added |
| 17 | GOOGL | ALPHABET INC | $3.5M | 1.43% | 12,030 | Added |
| 18 | IGSB | ISHARES TR | $3.3M | 1.36% | 62,567 | Added |
| 19 | VBK | VANGUARD INDEX FDS | $3.3M | 1.35% | 10,782 | Added |
| 20 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.34% | 10,958 | Trimmed |
| 21 | SCHA | SCHWAB STRATEGIC TR | $3.2M | 1.33% | 110,648 | Trimmed |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $3.0M | 1.23% | 4,562 | Added |
| 23 | MSFT | MICROSOFT CORP | $3.0M | 1.23% | 8,039 | Added |
| 24 | META | META PLATFORMS INC | $2.6M | 1.06% | 4,464 | Added |
| 25 | IWM | ISHARES TR | $2.1M | 0.87% | 8,497 | Added |
Source: SEC Form 13F filings · as of 2026-03-31