Portfolio (Quarterly) Guide ↗

HMV Wealth Advisors, LLC

· CIK 0002054904

13F Portfolio $257M AUM 89 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 41 Added 19 Reduced

Page 2 of 3 · 41 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MSFT	MICROSOFT CORP	Technology	2,760.0	$1.0M	0.40%	+437.0	+18.8%	$373.02	+34.0%
22	VTIP	VANGUARD MALVERN FDS	—	20,128.0	$1.0M	0.39%	+3K	+17.1%	$50.23	-1.0%
23	GOOGL	ALPHABET INC	Communication Services	2,805.0	$1.0M	0.39%	+906.0	+47.7%	$357.37	-5.3%
24	META	META PLATFORMS INC	Communication Services	1,716.0	$967K	0.38%	+151.0	+9.7%	$563.29	+9.5%
25	AMZN	AMAZON COM INC	Consumer Cyclical	3,735.0	$890K	0.35%	+474.0	+14.5%	$238.34	+8.5%
26	AVGO	BROADCOM INC	Technology	2,070.0	$782K	0.30%	+496.0	+31.5%	$377.75	-5.3%
27	TXN	TEXAS INSTRS INC	Technology	2,423.0	$722K	0.28%	+80.0	+3.4%	$298.07	-13.3%
28	UNP	UNION PAC CORP	Industrials	2,585.0	$703K	0.27%	+102.0	+4.1%	$272.00	+6.5%
29	EMXC	ISHARES INC	—	5,445.0	$557K	0.22%	+835.0	+18.1%	$102.30	-1.2%
30	XOM	EXXON MOBIL CORP	Energy	3,879.0	$530K	0.21%	+597.0	+18.2%	$136.72	+16.6%
31	XLF	SELECT SECTOR SPDR TR	—	8,592.0	$461K	0.18%	+88.0	+1.0%	$53.61	+8.4%
32	GOOG	ALPHABET INC	—	1,269.0	$448K	0.17%	+539.0	+73.8%	$353.33	—
33	WMT	WALMART INC	Consumer Defensive	3,692.0	$418K	0.16%	+384.0	+11.6%	$113.26	-5.4%
34	KO	COCA COLA CO	Consumer Defensive	4,850.0	$394K	0.15%	+139.0	+3.0%	$81.27	+8.4%
35	XLV	SELECT SECTOR SPDR TR	—	2,458.0	$390K	0.15%	+14.0	+0.6%	$158.66	+8.1%
36	PLTR	PALANTIR TECHNOLOGIES INC	Technology	3,001.0	$350K	0.14%	+73.0	+2.5%	$116.67	+49.4%
37	NOC	NORTHROP GRUMMAN CORP	Industrials	659.0	$336K	0.13%	+11.0	+1.7%	$509.31	+1.1%
38	TSLA	TESLA INC	Consumer Cyclical	671.0	$282K	0.11%	+6.0	+0.9%	$420.60	-15.8%
39	DFGR	DIMENSIONAL ETF TRUST	—	8,975.0	$260K	0.10%	+875.0	+10.8%	$28.97	-0.4%
40	CVX	CHEVRON CORPORATION	Energy	1,326.0	$220K	0.09%	+188.0	+16.5%	$165.76	+25.8%

Page 2 of 3 · 41 positions

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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

Technology 38.2%

Financial Services 17.8%

Communication Services 8.1%

Consumer Cyclical 8.1%

Energy 7.9%

Healthcare 7.4%

Industrials 6.9%

Consumer Defensive 3.8%

Utilities 1.9%