The Analysis of HMV Wealth Advisors, LLC's Holdings & P&L


Currently, HMV Wealth Advisors, LLC holds 89 types of securities in its portfolio with a total value $256.9M. In the most recent quarter, they have increased their positions in MIAX (+127.3K shares, valued at $4.7M), DFUS (+40.6K shares, valued at $3.3M), BSVO (+109.8K shares, valued at $3.2M); decreased their positions in AVUV (-18.5K shares, valued at $2.3M), N/A (-2.5K shares, valued at $927.0K), ITOT (-4.9K shares, valued at $811.0K); initiated new positions in SPTM (+18.4K shares, valued at $1.7M), SDY (+6.2K shares, valued at $942.6K), VOO (+538 shares, valued at $369.5K).


1M P&L
-3.2M-1.26%
3M P&L
+1.4M+0.58%
HY P&L
+9.0M+3.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A208.6M
89.3%
2Capital Markets5.9M
2.5%
3Semiconductor Equipment & Materials2.8M
1.2%

Top Industries by Stock Count

1N/A49 stocks
63.6%
2Medical Devices2 stocks
2.6%
3Internet Content & Information2 stocks
2.6%
Stock Holdings
AVUV
AMERICAN CENTY ETF TR
-8.59%
Shares197.2K
Event2026-06-30
Filed2026-07-13
BSVO
EA SERIES TRUST
20.44%
Shares646.7K
Event2026-06-30
Filed2026-07-13
AVDV
AMERICAN CENTY ETF TR
7.45%
Shares172.2K
Event2026-06-30
Filed2026-07-13
DFAT
DIMENSIONAL ETF TRUST
0.02%
Shares221.6K
Event2026-06-30
Filed2026-07-13
ITOT
ISHARES TR
-5.05%
Shares92.8K
Event2026-06-30
Filed2026-07-13
DFEM
DIMENSIONAL ETF TRUST
6.68%
Shares367.6K
Event2026-06-30
Filed2026-07-13
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-6.11%
Shares38.5K
Event2026-06-30
Filed2026-07-13
VGIT
VANGUARD SCOTTSDALE FDS
10.51%
Shares215.5K
Event2026-06-30
Filed2026-07-13
DIHP
DIMENSIONAL ETF TRUST
16.55%
Shares226.3K
Event2026-06-30
Filed2026-07-13
DFAC
DIMENSIONAL ETF TRUST
-8.73%
Shares168.5K
Event2026-06-30
Filed2026-07-13
DFIV
DIMENSIONAL ETF TRUST
-1.68%
Shares129.1K
Event2026-06-30
Filed2026-07-13
DUHP
DIMENSIONAL ETF TRUST
25.80%
Shares160.0K
Event2026-06-30
Filed2026-07-13
IDEV
ISHARES TR
8.90%
Shares73.6K
Event2026-06-30
Filed2026-07-13
QUAL
ISHARES TR
-1.51%
Shares24.8K
Event2026-06-30
Filed2026-07-13
MIAX
MIAMI INTL HLDGS INC
1191.37%
Shares138.0K
Event2026-06-30
Filed2026-07-13
DFUV
DIMENSIONAL ETF TRUST
-1.52%
Shares92.5K
Event2026-06-30
Filed2026-07-13
DISV
DIMENSIONAL ETF TRUST
19.51%
Shares122.9K
Event2026-06-30
Filed2026-07-13
VEA
VANGUARD TAX-MANAGED FDS
14.91%
Shares57.3K
Event2026-06-30
Filed2026-07-13
DFAU
DIMENSIONAL ETF TRUST
2.25%
Shares77.6K
Event2026-06-30
Filed2026-07-13
DFUS
DIMENSIONAL ETF TRUST
770.40%
Shares45.9K
Event2026-06-30
Filed2026-07-13
AVEM
AMERICAN CENTY ETF TR
-9.49%
Shares29.1K
Event2026-06-30
Filed2026-07-13
LRCX
LAM RESEARCH CORP
0.84%
Shares6.4K
Event2026-06-30
Filed2026-07-13
DFAX
DIMENSIONAL ETF TRUST
-5.18%
Shares69.3K
Event2026-06-30
Filed2026-07-13
DFSV
DIMENSIONAL ETF TRUST
21.45%
Shares60.6K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
7.54%
Shares6.6K
Event2026-06-30
Filed2026-07-13
IQLT
ISHARES TR
0.00%
Shares43.1K
Event2026-06-30
Filed2026-07-13
BSV
VANGUARD BD INDEX FDS
-3.33%
Shares27.2K
Event2026-06-30
Filed2026-07-13
AAPL
APPLE INC
31.50%
Shares6.4K
Event2026-06-30
Filed2026-07-13
SPTM
SPDR SERIES TRUST
New
Shares18.4K
Event2026-06-30
Filed2026-07-13
MPC
MARATHON PETE CORP
-2.32%
Shares5.7K
Event2026-06-30
Filed2026-07-13
CISCO SYS INC
CISCO SYS INC
0.00%
Shares12.2K
Event2026-06-30
Filed2026-07-13
VISA INC
VISA INC
11.05%
Shares4.1K
Event2026-06-30
Filed2026-07-13
NVDA
NVIDIA CORPORATION
23.78%
Shares6.5K
Event2026-06-30
Filed2026-07-13
LLY
ELI LILLY & CO
10.62%
Shares948
Event2026-06-30
Filed2026-07-13
HD
HOME DEPOT INC
-7.99%
Shares3.1K
Event2026-06-30
Filed2026-07-13
DFSD
DIMENSIONAL ETF TRUST
32.78%
Shares21.8K
Event2026-06-30
Filed2026-07-13
MSFT
MICROSOFT CORP
18.81%
Shares2.8K
Event2026-06-30
Filed2026-07-13
SCHG
SCHWAB STRATEGIC TR
0.04%
Shares30.3K
Event2026-06-30
Filed2026-07-13
VTIP
VANGUARD MALVERN FDS
17.11%
Shares20.1K
Event2026-06-30
Filed2026-07-13
GOOGL
ALPHABET INC
47.71%
Shares2.8K
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC
META PLATFORMS INC
9.65%
Shares1.7K
Event2026-06-30
Filed2026-07-13
SDY
SPDR SERIES TRUST
New
Shares6.2K
Event2026-06-30
Filed2026-07-13
AMZN
AMAZON COM INC
14.54%
Shares3.7K
Event2026-06-30
Filed2026-07-13
BROADCOM INC
BROADCOM INC
31.51%
Shares2.1K
Event2026-06-30
Filed2026-07-13
SCHW
SCHWAB CHARLES CORP
0.00%
Shares8.2K
Event2026-06-30
Filed2026-07-13
TXN
TEXAS INSTRS INC
3.41%
Shares2.4K
Event2026-06-30
Filed2026-07-13
UNP
UNION PAC CORP
4.11%
Shares2.6K
Event2026-06-30
Filed2026-07-13
DFAE
DIMENSIONAL ETF TRUST
0.00%
Shares17.4K
Event2026-06-30
Filed2026-07-13
SCHV
SCHWAB STRATEGIC TR
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-13
DFAI
DIMENSIONAL ETF TRUST
-1.39%
Shares15.2K
Event2026-06-30
Filed2026-07-13
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-0.42%
Shares1.2K
Event2026-06-30
Filed2026-07-13
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-13
STPZ
PIMCO ETF TR
0.00%
Shares10.7K
Event2026-06-30
Filed2026-07-13
EMXC
ISHARES INC
18.11%
Shares5.4K
Event2026-06-30
Filed2026-07-13
EXXON MOBIL CORP
EXXON MOBIL CORP
18.19%
Shares3.9K
Event2026-06-30
Filed2026-07-13
XLF
SELECT SECTOR SPDR TR
1.03%
Shares8.6K
Event2026-06-30
Filed2026-07-13
ROP
ROPER TECHNOLOGIES INC
-5.92%
Shares1.3K
Event2026-06-30
Filed2026-07-13
GOOG
ALPHABET INC
73.84%
Shares1.3K
Event2026-06-30
Filed2026-07-13
MTUM
ISHARES TR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-13
LMT
LOCKHEED MARTIN CORP
0.00%
Shares833
Event2026-06-30
Filed2026-07-13
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-13
WMT
WALMART INC
11.61%
Shares3.7K
Event2026-06-30
Filed2026-07-13
DFIC
DIMENSIONAL ETF TRUST
0.00%
Shares10.9K
Event2026-06-30
Filed2026-07-13
KO
COCA COLA CO
2.95%
Shares4.8K
Event2026-06-30
Filed2026-07-13
XLK
SELECT SECTOR SPDR TR
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-13
XLV
SELECT SECTOR SPDR TR
0.57%
Shares2.5K
Event2026-06-30
Filed2026-07-13
ABT
ABBOTT LABORATORIES
-20.71%
Shares4.2K
Event2026-06-30
Filed2026-07-13
VOO
VANGUARD INDEX FDS
New
Shares538
Event2026-06-30
Filed2026-07-13
VLUE
ISHARES TR
-7.41%
Shares1.8K
Event2026-06-30
Filed2026-07-13
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
2.49%
Shares3.0K
Event2026-06-30
Filed2026-07-13
SPDW
SPDR INDEX SHS FDS
0.00%
Shares6.7K
Event2026-06-30
Filed2026-07-13
NOC
NORTHROP GRUMMAN CORP
1.70%
Shares659
Event2026-06-30
Filed2026-07-13
COWZ
PACER FDS TR
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-13
PTLC
PACER FDS TR
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-13
TSLA
TESLA INC
0.90%
Shares671
Event2026-06-30
Filed2026-07-13
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-13
NETFLIX INC.
NETFLIX INC.
-1.52%
Shares3.9K
Event2026-06-30
Filed2026-07-13
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
Shares662
Event2026-06-30
Filed2026-07-13
SYK
STRYKER CORPORATION
-21.78%
Shares826
Event2026-06-30
Filed2026-07-13
DFGR
DIMENSIONAL ETF TRUST
10.80%
Shares9.0K
Event2026-06-30
Filed2026-07-13
USMV
ISHARES TR
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-13
AWK
AMERICAN WTR WKS CO INC NEW
-3.46%
Shares2.0K
Event2026-06-30
Filed2026-07-13
SCHD
SCHWAB STRATEGIC TR
0.00%
Shares8.1K
Event2026-06-30
Filed2026-07-13
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
New
Shares260
Event2026-06-30
Filed2026-07-13
SCHF
SCHWAB STRATEGIC TR
New
Shares8.2K
Event2026-06-30
Filed2026-07-13
CVX
CHEVRON CORPORATION
16.52%
Shares1.3K
Event2026-06-30
Filed2026-07-13
OIH
VANECK ETF TRUST
0.54%
Shares559
Event2026-06-30
Filed2026-07-13
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares730
Event2026-06-30
Filed2026-07-13
GLW
CORNING INC
New
Shares802
Event2026-06-30
Filed2026-07-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
HMV Wealth Advisors, LLC Institutional Holdings, Portfolio & P&L — TradeFomo