Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $47.5M | 17.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $39.9M | 14.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $33.9M | 12.4% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $30.5M | 11.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $27.6M | 10.1% |
| Broadcom Inc.COM | COM | $26.1M | 9.5% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $10.4M | 3.8% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $9.71M | 3.5% |
| Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF | SHOR DUR MUN ETF | $8.35M | 3.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7.03M | 2.6% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $6.62M | 2.4% |
| Apple Inc.COM | COM | $4.43M | 1.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $4.15M | 1.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.39M | 0.9% |
| Capital Grp Fixed Incm ETF TMUN HIGH ETF | MUN HIGH ETF | $2.25M | 0.8% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $2.24M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.79M | 0.7% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $1.56M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.45M | 0.5% |
| Microsoft Corp.COM | COM | $973K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $691K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $654K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $588K | 0.2% |
| Nvidia CorporationCOM | COM | $554K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $352K | 0.1% |
| Dell Technologies Inc.CL C | CL C | $302K | 0.1% |
| Pimco ETF TRSHTRM MUN BD ACT | SHTRM MUN BD ACT | $294K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $279K | 0.1% |
| Amazon Com Inc.COM | COM | $276K | 0.1% |
| Ast Spacemobile Inc.COM CL A | COM CL A | $264K | 0.1% |
| Tesla Inc.COM | COM | $263K | 0.1% |
| Xcel Energy Inc.COM | COM | $263K | 0.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $232K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $209K | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $207K | 0.1% |
- Class
- US BRD MKT ETF
- Share
- 17.3%
- Class
- CORE S&P500 ETF
- Share
- 14.5%
- Class
- MSCI USA QLT FCT
- Share
- 12.4%
- Class
- RAFI US 1000 ETF
- Share
- 11.1%
- Class
- RUS 1000 GRW ETF
- Share
- 10.1%
- Class
- COM
- Share
- 9.5%
- Class
- MUN INM ETF
- Share
- 3.8%
- Class
- VNG RUS1000VAL
- Share
- 3.5%
- Class
- SHOR DUR MUN ETF
- Share
- 3.0%
- Class
- TOTAL STK MKT
- Share
- 2.6%
- Class
- MUNICIPAL ETF
- Share
- 2.4%
- Class
- COM
- Share
- 1.6%
- Class
- ST STR P500GRW
- Share
- 1.5%
- Class
- ST STR P500ETF
- Share
- 0.9%
- Class
- MUN HIGH ETF
- Share
- 0.8%
- Class
- ESG AWR MSCI USA
- Share
- 0.8%
- Class
- CL B NEW
- Share
- 0.7%
- Class
- ULTRA SHT MUNCPL
- Share
- 0.6%
- Class
- GROWTH ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- CAP STK CL A
- Share
- 0.3%
- Class
- CAP STK CL C
- Share
- 0.2%
- Class
- TR UNIT
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
- Class
- CL C
- Share
- 0.1%
- Class
- SHTRM MUN BD ACT
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM CL A
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- US DIVIDEND EQ
- Share
- 0.1%
- Class
- CL A
- Share
- 0.1%
- Class
- UNIT SER 1
- Share
- 0.1%
The share class is shown on a wider screen.
The 35 largest of 35 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1874080
- File number
- 028-23134
- Options
- 0 call, 0 put
- In the 25 largest
- 99.1%
- Prior quarter
- $251M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 6
Common questions
What are Boulder Wealth Advisors’ 13F holdings worth?
$274 million across 35 positions for the quarter ended 30 June 2026.
What is Boulder Wealth Advisors’ largest 13F holding?
SCHWAB STRATEGIC TR (US BRD MKT ETF) was the largest position at $47.5 million, or 17.3% of reported 13F value, as of 30 June 2026.
How concentrated is Boulder Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 87.9% of reported value and the twenty-five largest for 99.1%, across 35 positions as of 30 June 2026.
Does Form 13F show everything Boulder Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Boulder Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.