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.
Portus Wealth Advisors, LLC (CIK 2097516) reported $106.2M across 565 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ACWI ($16.3M, 15.31%), SCHG ($10.6M, 10.02%), CWI ($10.2M, 9.64%), VTV ($7.1M, 6.68%), GRNY ($6.2M, 5.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | $16.3M | 15.31% | 117,513 | Added |
| 2 | SCHG | SCHWAB STRATEGIC TR | $10.6M | 10.02% | 365,214 | Trimmed |
| 3 | CWI | SPDR INDEX SHS FDS | $10.2M | 9.64% | 279,845 | Added |
| 4 | VTV | VANGUARD INDEX FDS | $7.1M | 6.68% | 36,163 | Added |
| 5 | GRNY | TIDAL TRUST I | $6.2M | 5.87% | 260,979 | Added |
| 6 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 4.12% | 142,541 | Added |
| 7 | AAPL | APPLE INC | $2.9M | 2.70% | 11,317 | Trimmed |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 2.52% | 4,119 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $2.6M | 2.41% | 14,650 | Trimmed |
| 10 | SLQD | ISHARES TR | $2.5M | 2.37% | 49,834 | Added |
| 11 | RYT | INVESCO EXCHANGE TRADED FD T | $2.4M | 2.22% | 52,034 | Trimmed |
| 12 | CAT | CATERPILLAR INC | $2.1M | 2.02% | 3,023 | Trimmed |
| 13 | LRCX | LAM RESEARCH CORP | $1.9M | 1.80% | 8,959 | Trimmed |
| 14 | QUAL | ISHARES TR | $1.8M | 1.69% | 9,339 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $1.7M | 1.57% | 8,019 | Trimmed |
| 16 | CVX | CHEVRON CORPORATION | $1.6M | 1.51% | 7,738 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $1.6M | 1.50% | 4,303 | Trimmed |
| 18 | AVGO | BROADCOM INC | $1.5M | 1.43% | 4,923 | Trimmed |
| 19 | GEV | GE VERNOVA INC | $1.5M | 1.38% | 1,677 | Added |
| 20 | LLY | ELI LILLY & CO | $1.4M | 1.36% | 1,574 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.32% | 5,724 | Trimmed |
| 22 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.32% | 4,775 | Trimmed |
| 23 | IJH | ISHARES TR | $1.4M | 1.29% | 20,344 | Trimmed |
| 24 | PEP | PEPSICO INC | $1.2M | 1.16% | 7,904 | Added |
| 25 | META | META PLATFORMS INC | $1.2M | 1.09% | 2,018 | Added |
Source: SEC Form 13F filings · as of 2026-03-31