RESOLUTE WEALTH ADVISOR, INC.
Holdings as of 2026-06-30, filed 2026-08-19
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 50 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
94
Value reported by manager
$175.7M
Sum of our stored positions
$175.7M
should match the line above
Disclosure lag
50 d
quarter end to filing
Top 5 concentration
32.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
94 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $14.3M | 21,910 | — | 464287200 |
| ISHARES TR | CORE UNIVRSL USD | $11.4M | 247,113 | — | 46434V613 |
| ISHARES TR | S&P 500 VAL ETF | $10.9M | 51,450 | — | 464287408 |
| ISHARES TR | S&P 500 GRWT ETF | $10M | 88,824 | — | 464287309 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $9.8M | 243,665 | — | 89834G729 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.6M | 165,667 | — | 09290C103 |
| ISHARES INC | CORE MSCI EMKT | $8.5M | 121,946 | — | 46434G103 |
| ISHARES TR | EAFE VALUE ETF | $7.6M | 101,975 | — | 464288877 |
| ISHARES TR | EAFE GRWTH ETF | $4.7M | 42,362 | — | 464288885 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $4.7M | 142,609 | — | 09290C780 |
| ISHARES TR | MSCI USA QLT FCT | $4.6M | 24,210 | — | 46432F339 |
| ISHARES TR | 10-20 YR TRS ETF | $4.6M | 45,370 | — | 464288653 |
| ISHARES TR | MSCI USA MMENTM | $4.3M | 17,937 | — | 46432F396 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | $4.2M | 118,783 | — | 89834G737 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $4.1M | 113,339 | — | 09290C806 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | $3.9M | 133,825 | — | 89834G752 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $3.2M | 34,676 | — | 78463X434 |
| ISHARES TR | MBS ETF | $3.2M | 33,935 | — | 464288588 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $3M | 92,066 | — | 09290C699 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $3M | 72,870 | — | 09290C855 |
| ISHARES TR | US TREAS BD ETF | $2.8M | 121,386 | — | 46429B267 |
| ISHARES TR | CORE INTL AGGR | $2.4M | 47,973 | — | 46435G672 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $2.2M | 14,185 | — | 921935607 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.9M | 36,036 | — | 092528603 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $1.8M | 69,823 | — | 78464A649 |
| HOME DEPOT INC | COM | $1.8M | 5,345 | — | 437076102 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $1.4M | 57,883 | — | 09290C723 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.2M | 25,834 | — | 92203J407 |
| ISHARES GOLD TR | ISHARES NEW | $1.2M | 13,904 | — | 464285204 |
| ISHARES TR | NATIONAL MUN ETF | $1.2M | 11,459 | — | 464288414 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $1.1M | 27,499 | — | 89834G729 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1M | 26,619 | — | 25434V708 |
| ISHARES TR | RUS 1000 GRW ETF | $1M | 2,403 | — | 464287614 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $970.9K | 12,049 | — | 025072604 |
| ISHARES TR | RUS 1000 ETF | $937.4K | 2,629 | — | 464287622 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $901.5K | 6,783 | — | 81369Y803 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $900.7K | 30,919 | — | 808524300 |
| APPLE INC | COM | $711.4K | 2,803 | — | 037833100 |
| NVIDIA CORPORATION | COM | $706.5K | 4,051 | — | 67066G104 |
| ISHARES INC | MSCI WORLD ETF | $701K | 3,894 | — | 464286392 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $692.9K | 9,741 | — | 25434V500 |
| ISHARES TR | CORE S&P500 ETF | $691.1K | 1,058 | — | 464287200 |
| ISHARES TR | CORE MSCI EAFE | $681.5K | 7,528 | — | 46432F842 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $630.2K | 12,765 | — | 81369Y605 |
| AMAZON COM INC | COM | $548.8K | 2,635 | — | 023135106 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | $536.6K | 18,221 | — | 89834G752 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $531.7K | 6,708 | — | 92206C409 |
| ISHARES TR | S&P 500 VAL ETF | $524.3K | 2,483 | — | 464287408 |
| VANGUARD INDEX FDS | VALUE ETF | $512.7K | 2,613 | — | 922908744 |
| ISHARES TR | S&P 100 ETF | $490.5K | 1,542 | — | 464287101 |
| MICROSOFT CORP | COM | $477.8K | 1,291 | — | 594918104 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | $470.4K | 13,345 | — | 89834G737 |
| ALPHABET INC | CAP STK CL A | $468.1K | 1,628 | — | 02079K305 |
| ISHARES TR | S&P 500 GRWT ETF | $465.8K | 4,118 | — | 464287309 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $444.4K | 683 | — | 78462F103 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $435.4K | 7,484 | — | 09290C103 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $410.6K | 8,555 | — | 45782C557 |
| ISHARES INC | CORE MSCI EMKT | $395.8K | 5,675 | — | 46434G103 |
| ISHARES TR | CORE MSCI EURO | $379.3K | 5,398 | — | 46434V738 |
| DBX ETF TR | XTRACKERS FTSE | $363.2K | 9,608 | — | 233051515 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $361.8K | 2,237 | — | 81369Y704 |
| ISHARES TR | EAFE VALUE ETF | $358.4K | 4,820 | — | 464288877 |
| ISHARES TR | CORE UNIVRSL USD | $339.1K | 7,341 | — | 46434V613 |
| ALPHABET INC | CAP STK CL C | $331.6K | 1,156 | — | 02079K107 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | $330.2K | 13,394 | — | 09290C715 |
| MICRON TECHNOLOGY INC | COM | $318K | 941 | — | 595112103 |
| ISHARES TR | U.S. TECH ETF | $317.1K | 1,748 | — | 464287721 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | $311.6K | 12,517 | — | 89834G745 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $309.6K | 1,804 | — | 78468R812 |
| ISHARES TR | LONG TERM MUNI | $306.1K | 6,130 | — | 46438G448 |
| META PLATFORMS INC | CL A | $298.1K | 521 | — | 30303M102 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $291.2K | 1,986 | — | 81369Y209 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $283.1K | 3,035 | — | 78463X434 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $269.9K | 5,058 | — | 45782C466 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $267.9K | 7,288 | — | 25434V831 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $254.9K | 5,623 | — | 78468R721 |
| PALANTIR TECHNOLOGIES INC | CL A | $254.2K | 1,738 | — | 69608A108 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $246.6K | 6,197 | — | 45782C870 |
| ISHARES TR | US AER DEF ETF | $241.7K | 1,105 | — | 464288760 |
| ISHARES TR | RUS 1000 VAL ETF | $237.6K | 1,112 | — | 464287598 |
| ISHARES INC | EMNG MKTS EQT | $236K | 3,906 | — | 46434G889 |
| ISHARES TR | ESG AWRE USD ETF | $230.8K | 9,976 | — | 46435G193 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $229.1K | 2,067 | — | 81369Y852 |
| AMERICAN CENTY ETF TR | US EQT ETF | $226.9K | 2,041 | — | 025072885 |
| ISHARES TR | ESG AWR US AGRGT | $226.9K | 4,772 | — | 46435U549 |
| ISHARES TR | EAFE GRWTH ETF | $223.4K | 2,006 | — | 464288885 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $220.9K | 2,027 | — | 81369Y407 |
| ISHARES TR | EXPND TEC SC ETF | $219.2K | 1,850 | — | 464287549 |
| ISHARES TR | NATIONAL MUN ETF | $217.7K | 2,051 | — | 464288414 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $208.8K | 6,337 | — | 09290C780 |
| ISHARES TR | MSCI USA MMENTM | $204.7K | 853 | — | 46432F396 |
| ISHARES TR | MSCI USA QLT FCT | $202.6K | 1,056 | — | 46432F339 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $202.4K | 2,749 | — | 921937835 |
| NEUBERGER R/EST SECS INC FD | COM | $87.5K | 30,792 | — | 64190A103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-19