Portfolio (Quarterly) Guide ↗

FORM Wealth Advisors, LLC

· CIK 0002053294

13F Portfolio $909M AUM 61 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 12 Added 27 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	330,048.0	$247.2M	27.18%	+32K	+10.9%	$748.89	+2.9%
2	AGG	ISHARES TR	—	834,770.0	$82.6M	9.09%	+328K	+64.8%	$98.98	-1.6%
3	QQQ	INVESCO QQQ TR	Financial Services	89,721.0	$66.1M	7.27%	+12K	+14.8%	$736.40	-2.6%
4	IEF	ISHARES TR	—	249,869.0	$23.6M	2.60%	+90K	+56.0%	$94.57	-1.7%
5	USHY	ISHARES TR	—	332,238.0	$12.3M	1.35%	+97K	+41.0%	$37.02	-0.6%
6	BKLN	INVESCO EXCH TRADED FD TR II	—	533,675.0	$10.9M	1.20%	+220K	+70.4%	$20.37	+0.8%
7	ABBV	ABBVIE INC	Healthcare	9,572.0	$2.4M	0.27%	+1K	+16.3%	$251.64	+2.9%
8	ABT	ABBOTT LABORATORIES	Healthcare	7,678.0	$697K	0.08%	+4K	+129.1%	$90.75	+24.2%
9	AGGY	WISDOMTREE TR	—	6,890.0	$300K	0.03%	+75.0	+1.1%	$43.48	-1.9%
10	BAB	INVESCO EXCH TRADED FD TR II	—	10,158.0	$273K	0.03%	+107.0	+1.1%	$26.84	-2.0%
11	PSK	SPDR SERIES TRUST	—	8,319.0	$254K	0.03%	+143.0	+1.8%	$30.53	-3.3%
12	EPRF	INNOVATOR ETFS TRUST	—	13,735.0	$226K	0.03%	+206.0	+1.5%	$16.48	+0.2%

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 80.7%

Utilities 4.2%

Technology 4.0%

Healthcare 3.9%

Industrials 2.8%

Energy 1.6%

Consumer Defensive 1.2%

Consumer Cyclical 0.9%

Communication Services 0.7%