Portfolio (Quarterly) Guide ↗

Mills Wealth Advisors LLC

· CIK 0002029294

13F Portfolio $286M AUM 80 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 37 Added 17 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VGSH	VANGUARD SCOTTSDALE FDS	—	24,489.0	$1.4M	0.50%	NEW	—	$58.54	-0.5%
2	IBMO	ISHARES TR	—	21,029.0	$539K	0.19%	NEW	—	$25.63	+0.0%
3	ENFR	ALPS ETF TR	—	12,239.0	$468K	0.16%	NEW	—	$38.21	+1.6%
4	SUB	ISHARES TR	—	3,654.0	$389K	0.14%	NEW	—	$106.50	-0.1%
5	DFGR	DIMENSIONAL ETF TRUST	—	13,290.0	$353K	0.12%	NEW	—	$26.58	+11.0%
6	PAAA	PGIM ETF TR	—	6,653.0	$341K	0.12%	NEW	—	$51.18	+0.5%
7	SLV	ISHARES SILVER TR	Financial Services	4,025.0	$274K	0.10%	NEW	—	$68.14	-21.8%
8	CSNR	COHEN & STEERS ETF TRUST	—	7,237.0	$272K	0.10%	NEW	—	$37.58	-10.0%
9	BSMQ	INVESCO EXCH TRD SLF IDX FD	—	11,185.0	$264K	0.09%	NEW	—	$23.63	-0.4%
10	SPLV	INVESCO EXCH TRADED FD TR II	—	3,435.0	$251K	0.09%	NEW	—	$73.14	+3.6%
11	XLE	SELECT SECTOR SPDR TR	—	4,021.0	$246K	0.09%	NEW	—	$61.27	-12.1%
12	R	RYDER SYS INC	Industrials	1,200.0	$246K	0.09%	NEW	—	$204.71	+27.5%
13	QQQM	INVESCO EXCH TRADED FD TR II	—	944.0	$224K	0.08%	NEW	—	$237.51	+22.5%
14	SIL	GLOBAL X FDS	—	2,467.0	$222K	0.08%	NEW	—	$90.07	-12.9%
15	VGVT	VANGUARD MALVERN FDS	—	2,761.0	$209K	0.07%	NEW	—	$75.65	-0.3%
16	SHEL	SHELL PLC	Energy	2,209.0	$205K	0.07%	NEW	—	$93.01	-17.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 38.2%

Real Estate 26.5%

Consumer Cyclical 10.9%

Energy 10.7%

Communication Services 4.9%

Technology 4.6%

Industrials 3.1%

Healthcare 1.1%