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

Currently, Boulder Wealth Advisors, LLC holds 35 types of securities in its portfolio with a total value $274.3M. In the most recent quarter, they have increased their positions in IWF (+167.6K shares, valued at $20.8M), N/A (+19.0K shares, valued at $7.0M), VONV (+48.7K shares, valued at $5.2M); decreased their positions in JMST (-162.0K shares, valued at $8.3M), N/A (-4.8K shares, valued at $1.8M), AAPL (-2.0K shares, valued at $575.0K); initiated new positions in N/A (+19.0K shares, valued at $7.0M), CGHM (+87.1K shares, valued at $2.3M), VUG (+16.8K shares, valued at $1.4M).

1M P&L

+89.5K+0.04%

3M P&L

+6.9M+3.54%

HY P&L

-62.3M-23.63%

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/A187.4M

94.7%

2Consumer Electronics4.4M

2.2%

3Insurance - Diversified1.8M

0.9%

Top Industries by Stock Count

1N/A17 stocks

60.7%

2Internet Content & Information2 stocks

7.1%

3Consumer Electronics1 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR1.6M shares1.48%2026-06-302026-08-07

ISHARES TR ISHARES TR53.3K shares1.78%2026-06-302026-08-07

QUAL ISHARES TR154.6K shares2.59%2026-06-302026-08-07

PRF INVESCO EXCHANGE TRADED FD T565.2K shares2.71%2026-06-302026-08-07

IWF ISHARES TR222.4K shares305.72%2026-06-302026-08-07

BROADCOM INC BROADCOM INC69.0K shares-6.51%2026-06-302026-08-07

CGMU CAPITAL GRP FIXED INCM ETF T377.9K shares11.08%2026-06-302026-08-07

VONV VANGUARD SCOTTSDALE FDS91.3K shares114.38%2026-06-302026-08-07

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CGSM CAPITAL GRP FIXED INCM ETF T316.3K shares26.12%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS19.0K sharesnew addition2026-06-302026-08-07

JMUB J P MORGAN EXCHANGE TRADED F130.6K shares0.37%2026-06-302026-08-07

AAPL APPLE INC15.3K shares-11.49%2026-06-302026-08-07

SPYG SPDR SERIES TRUST34.8K shares4.51%2026-06-302026-08-07

SPDR SERIES TRUST SPDR SERIES TRUST27.2K shares682.05%2026-06-302026-08-07

CGHM CAPITAL GRP FIXED INCM ETF T87.1K sharesnew addition2026-06-302026-08-07

ESGU ISHARES TR13.7K shares0.00%2026-06-302026-08-07

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BRK.B BERKSHIRE HATHAWAY INC DEL3.6K shares-5.88%2026-06-302026-08-07

JMST J P MORGAN EXCHANGE TRADED F30.5K shares-84.14%2026-06-302026-08-07

VUG VANGUARD INDEX FDS16.8K sharesnew addition2026-06-302026-08-07

MSFT MICROSOFT CORP2.6K shares2.19%2026-06-302026-08-07

GOOGL ALPHABET INC1.9K shares0.00%2026-06-302026-08-07

GOOG ALPHABET INC1.9K shares1.98%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T787 shares0.00%2026-06-302026-08-07

NVDA NVIDIA CORPORATION2.8K shares-11.45%2026-06-302026-08-07

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VOO VANGUARD INDEX FDS513 shares0.00%2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC701 sharesnew addition2026-06-302026-08-07

SMMU PIMCO ETF TR5.8K sharesnew addition2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO854 shares4.15%2026-06-302026-08-07

AMZN AMAZON COM INC1.2K shares-16.89%2026-06-302026-08-07

ASTS AST SPACEMOBILE INC3.0K sharesnew addition2026-06-302026-08-07

TSLA TESLA INC625 shares-4.73%2026-06-302026-08-07

XEL XCEL ENERGY INC3.3K shares0.00%2026-06-302026-08-07

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SCHD SCHWAB STRATEGIC TR7.3K sharesnew addition2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC371 shares-6.55%2026-06-302026-08-07

QQQ INVESCO QQQ TR281 sharesnew addition2026-06-302026-08-07

SCHB

SCHWAB STRATEGIC TR

1.48%

Shares1.6M

Event2026-06-30

Filed2026-08-07

ISHARES TR

1.78%

Shares53.3K

Event2026-06-30

Filed2026-08-07

QUAL

ISHARES TR

2.59%

Shares154.6K

Event2026-06-30

Filed2026-08-07

PRF

INVESCO EXCHANGE TRADED FD T

2.71%

Shares565.2K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

305.72%

Shares222.4K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-6.51%

Shares69.0K

Event2026-06-30

Filed2026-08-07

CGMU

CAPITAL GRP FIXED INCM ETF T

11.08%

Shares377.9K

Event2026-06-30

Filed2026-08-07

VONV

VANGUARD SCOTTSDALE FDS

114.38%

Shares91.3K

Event2026-06-30

Filed2026-08-07

CGSM

CAPITAL GRP FIXED INCM ETF T

26.12%

Shares316.3K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

New

Shares19.0K

Event2026-06-30

Filed2026-08-07

JMUB

J P MORGAN EXCHANGE TRADED F

0.37%

Shares130.6K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-11.49%

Shares15.3K

Event2026-06-30

Filed2026-08-07

SPYG

SPDR SERIES TRUST

4.51%

Shares34.8K

Event2026-06-30

Filed2026-08-07

SPDR SERIES TRUST

682.05%

Shares27.2K

Event2026-06-30

Filed2026-08-07

CGHM

CAPITAL GRP FIXED INCM ETF T

New

Shares87.1K

Event2026-06-30

Filed2026-08-07

ESGU

ISHARES TR

0.00%

Shares13.7K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-5.88%

Shares3.6K

Event2026-06-30

Filed2026-08-07

JMST

J P MORGAN EXCHANGE TRADED F

-84.14%

Shares30.5K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

New

Shares16.8K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

2.19%

Shares2.6K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

1.98%

Shares1.9K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

0.00%

Shares787

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-11.45%

Shares2.8K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

0.00%

Shares513

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC

New

Shares701

Event2026-06-30

Filed2026-08-07

SMMU

PIMCO ETF TR

New

Shares5.8K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

4.15%

Shares854

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-16.89%

Shares1.2K

Event2026-06-30

Filed2026-08-07

ASTS

AST SPACEMOBILE INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

-4.73%

Shares625

Event2026-06-30

Filed2026-08-07

XEL

XCEL ENERGY INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

New

Shares7.3K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-6.55%

Shares371

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

New

Shares281

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available