Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $15M | 8.5% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $11.8M | 6.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $11.4M | 6.5% |
| Trust For Professional ManagACTIVEPASSIVE US | ACTIVEPASSIVE US | $10.9M | 6.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $10.5M | 6.0% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $10.1M | 5.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $8.9M | 5.1% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $7.94M | 4.5% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $4.94M | 2.8% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $4.91M | 2.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $4.85M | 2.8% |
| Trust For Professional ManagACTIVEPASSIVE EQ | ACTIVEPASSIVE EQ | $4.66M | 2.7% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $4.57M | 2.6% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $4.51M | 2.6% |
| Trust For Professional ManagACTIVEPASSIVE CR | ACTIVEPASSIVE CR | $4.48M | 2.5% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $4.11M | 2.3% |
| SPDR Index Shs FdsST STR MSCI EAFE | ST STR MSCI EAFE | $3.52M | 2.0% |
| iShares TRMBS ETF | MBS ETF | $3.22M | 1.8% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $3.01M | 1.7% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $2.99M | 1.7% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $2.78M | 1.6% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $2.4M | 1.4% |
| Vanguard Wellington FDUS MULTIFACTOR | US MULTIFACTOR | $2.2M | 1.3% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $1.87M | 1.1% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $1.79M | 1.0% |
| Home Depot Inc.COM | COM | $1.76M | 1.0% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.43M | 0.8% |
| Blackrock ETF TrustDYNAMIC EQTY ACT | DYNAMIC EQTY ACT | $1.41M | 0.8% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1.24M | 0.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.23M | 0.7% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1.03M | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.02M | 0.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $971K | 0.6% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $937K | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $901K | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $901K | 0.5% |
| Apple Inc.COM | COM | $711K | 0.4% |
| Nvidia CorporationCOM | COM | $707K | 0.4% |
| iShares Inc.MSCI WORLD ETF | MSCI WORLD ETF | $701K | 0.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $693K | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $682K | 0.4% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $630K | 0.4% |
| Amazon Com Inc.COM | COM | $549K | 0.3% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $532K | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $513K | 0.3% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $490K | 0.3% |
| Microsoft Corp.COM | COM | $478K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $468K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $444K | 0.3% |
| Innovator ETFS TrustUS EQTY BUF DEC | US EQTY BUF DEC | $411K | 0.2% |
iShares TRCORE S&P500 ETF$15M
- Class
- CORE S&P500 ETF
- Share
- 8.5%
iShares TRCORE UNIVRSL USD$11.8M
- Class
- CORE UNIVRSL USD
- Share
- 6.7%
iShares TRS&P 500 VAL ETF$11.4M
- Class
- S&P 500 VAL ETF
- Share
- 6.5%
Trust For Professional ManagACTIVEPASSIVE US$10.9M
- Class
- ACTIVEPASSIVE US
- Share
- 6.2%
iShares TRS&P 500 GRWT ETF$10.5M
- Class
- S&P 500 GRWT ETF
- Share
- 6.0%
Blackrock ETF TrustISHARES US EQUIT$10.1M
- Class
- ISHARES US EQUIT
- Share
- 5.7%
iShares Inc.CORE MSCI EMKT$8.9M
- Class
- CORE MSCI EMKT
- Share
- 5.1%
iShares TREAFE VALUE ETF$7.94M
- Class
- EAFE VALUE ETF
- Share
- 4.5%
iShares TREAFE GRWTH ETF$4.94M
- Class
- EAFE GRWTH ETF
- Share
- 2.8%
Blackrock ETF TrustISHA I IN TE ETF$4.91M
- Class
- ISHA I IN TE ETF
- Share
- 2.8%
iShares TRMSCI USA QLT FCT$4.85M
- Class
- MSCI USA QLT FCT
- Share
- 2.8%
Trust For Professional ManagACTIVEPASSIVE EQ$4.66M
- Class
- ACTIVEPASSIVE EQ
- Share
- 2.7%
iShares TR10-20 YR TRS ETF$4.57M
- Class
- 10-20 YR TRS ETF
- Share
- 2.6%
iShares TRMSCI USA MMENTM$4.51M
- Class
- MSCI USA MMENTM
- Share
- 2.6%
Trust For Professional ManagACTIVEPASSIVE CR$4.48M
- Class
- ACTIVEPASSIVE CR
- Share
- 2.5%
Blackrock ETF TrustISHA US THEM ETF$4.11M
- Class
- ISHA US THEM ETF
- Share
- 2.3%
SPDR Index Shs FdsST STR MSCI EAFE$3.52M
- Class
- ST STR MSCI EAFE
- Share
- 2.0%
iShares TRMBS ETF$3.22M
- Class
- MBS ETF
- Share
- 1.8%
Blackrock ETF TrustISHARES DEFENSE$3.01M
- Class
- ISHARES DEFENSE
- Share
- 1.7%
Blackrock ETF TrustISHA LA CORE ETF$2.99M
- Class
- ISHA LA CORE ETF
- Share
- 1.7%
iShares TRUS TREAS BD ETF$2.78M
- Class
- US TREAS BD ETF
- Share
- 1.6%
iShares TRCORE INTL AGGR$2.4M
- Class
- CORE INTL AGGR
- Share
- 1.4%
Vanguard Wellington FDUS MULTIFACTOR$2.2M
- Class
- US MULTIFACTOR
- Share
- 1.3%
Blackrock ETF Trust IIISHA FLEX IN ETF$1.87M
- Class
- ISHA FLEX IN ETF
- Share
- 1.1%
SPDR Series TrustST STR AGGRE ETF$1.79M
- Class
- ST STR AGGRE ETF
- Share
- 1.0%
Home Depot Inc.COM$1.76M
- Class
- COM
- Share
- 1.0%
iShares TRNATIONAL MUN ETF$1.43M
- Class
- NATIONAL MUN ETF
- Share
- 0.8%
Blackrock ETF TrustDYNAMIC EQTY ACT$1.41M
- Class
- DYNAMIC EQTY ACT
- Share
- 0.8%
Vanguard Charlotte FdsTOTAL INT BD ETF$1.24M
- Class
- TOTAL INT BD ETF
- Share
- 0.7%
iShares Gold TRISHARES NEW$1.23M
- Class
- ISHARES NEW
- Share
- 0.7%
Dimensional ETF TrustUS COR EQU 2 ETF$1.03M
- Class
- US COR EQU 2 ETF
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$1.02M
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
American Centy ETF TRAVANTIS EMGMKT$971K
- Class
- AVANTIS EMGMKT
- Share
- 0.6%
iShares TRRUS 1000 ETF$937K
- Class
- RUS 1000 ETF
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$901K
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$901K
- Class
- US LCAP GR ETF
- Share
- 0.5%
Apple Inc.COM$711K
- Class
- COM
- Share
- 0.4%
Nvidia CorporationCOM$707K
- Class
- COM
- Share
- 0.4%
iShares Inc.MSCI WORLD ETF$701K
- Class
- MSCI WORLD ETF
- Share
- 0.4%
Dimensional ETF TrustUS SMALL CAP ETF$693K
- Class
- US SMALL CAP ETF
- Share
- 0.4%
iShares TRCORE MSCI EAFE$682K
- Class
- CORE MSCI EAFE
- Share
- 0.4%
Select Sector SPDR TRST STR FINL ETF$630K
- Class
- ST STR FINL ETF
- Share
- 0.4%
Amazon Com Inc.COM$549K
- Class
- COM
- Share
- 0.3%
Vanguard Scottsdale FdsSHRT TRM CORP BD$532K
- Class
- SHRT TRM CORP BD
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$513K
- Class
- VALUE ETF
- Share
- 0.3%
iShares TRS&P 100 ETF$490K
- Class
- S&P 100 ETF
- Share
- 0.3%
Microsoft Corp.COM$478K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$468K
- Class
- CAP STK CL A
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$444K
- Class
- TR UNIT
- Share
- 0.3%
Innovator ETFS TrustUS EQTY BUF DEC$411K
- Class
- US EQTY BUF DEC
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 78 positions by value, with holdings of the same security combined. The 78 largest are in this firm's machine-readable record. 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
- 2005292
- File number
- 028-26880
- Options
- 0 call, 0 put
- In the 25 largest
- 83.8%
- Prior quarter
- $176M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Resolute Wealth Advisor’s 13F holdings worth?
$176 million across 78 positions for the quarter ended 30 June 2026.
What is Resolute Wealth Advisor’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $15 million, or 8.5% of reported 13F value, as of 30 June 2026.
How concentrated is Resolute Wealth Advisor’s 13F portfolio?
The ten largest positions accounted for 54.8% of reported value and the twenty-five largest for 83.8%, across 78 positions as of 30 June 2026.
Does Form 13F show everything Resolute Wealth Advisor 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 Resolute Wealth Advisor 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.