Cerro Pacific Wealth Advisors LLC
Q3 2026 13F filing
Updated 14 days ago171 disclosed positions worth $457.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $36.2M | 48.9K | 7.91% | Trimmed(-0.8%) |
| 2 | V VANGUARD ADMIRAL FDS INC | $25.8M | 301.7K | 5.63% | Added(+4.9%) |
| 3 | S SCHWAB STRATEGIC TR | $23.1M | 429.0K | 5.04% | Added(+18.9%) |
| 4 | A APPLE INC | $21.3M | 63.9K | 4.65% | Trimmed(-0.8%) |
| 5 | S SSGA ACTIVE ETF TR | $19.7M | 526.0K | 4.30% | Added(+111.5%) |
| 6 | E ISHARES TR | $19M | 158.5K | 4.15% | Trimmed(-0.7%) |
| 7 | N NVIDIA CORPORATION | $17.9M | 78.3K | 3.91% | Trimmed(-4.0%) |
| 8 | J J P MORGAN EXCHANGE TRADED F | $11.9M | 236.5K | 2.60% | Trimmed(-39.2%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $10.8M | 91.4K | 2.35% | Added(+1.5%) |
| 10 | E ISHARES TR | $10.6M | 53.5K | 2.31% | Trimmed(-2.6%) |
| 11 | ? N/A INVESCO ACTIVELY MANAGED EXC | $10.5M | 420.1K | 2.30% | Trimmed(-11.2%) |
| 12 | M MICROSOFT CORP | $10.1M | 19.6K | 2.20% | Trimmed(-0.1%) |
| 13 | B VANGUARD SPECIALIZED FUNDS | $9.7M | 41.7K | 2.13% | Trimmed(-1.3%) |
| 14 | S STATE STR SPDR S&P 500 ETF T | $9.3M | 12.2K | 2.04% | Added(+0.5%) |
| 15 | S SPDR SERIES TRUST | $8.7M | 81.3K | 1.90% | Added(+3.9%) |
| 16 | V VANGUARD INDEX FDS | $8.7M | 40.2K | 1.90% | Added(+1.2%) |
| 17 | B ISHARES TR | $8M | 98.6K | 1.75% | Added(+7.0%) |
| 18 | Q PACER FDS TR | $6.8M | 101.8K | 1.48% | Added(+7.6%) |
| 19 | C CHEVRON CORPORATION | $6.7M | 32.9K | 1.47% | Added(+0.6%) |
| 20 | C COSTCO WHOLESALE CORPORATION | $6.7M | 7.3K | 1.46% | Trimmed(-0.6%) |
| 21 | E ISHARES TR | $6.6M | 70.7K | 1.45% | Added(+11.0%) |
| 22 | E ISHARES TR | $6.3M | 125.6K | 1.38% | Trimmed(-16.7%) |
| 23 | ? N/A ISHARES TR | $5.7M | 185.7K | 1.25% | — |
| 24 | F FIRST TR EXCHANGE-TRADED FD | $4.7M | 45.3K | 1.02% | Trimmed(-6.2%) |
| 25 | E INVESCO EXCHANGE TRADED FD T | $4.6M | 54.2K | 1.00% | Added(+4.4%) |
| 26 | G ALPHABET INC | $4.4M | 12.8K | 0.96% | Added(+2.4%) |
| 27 | A BROADCOM INC | $4.2M | 12.0K | 0.92% | Trimmed(-10.4%) |
| 28 | S SEAGATE TECHNOLOGY HLDNGS PL | $4.2M | 4.5K | 0.92% | Trimmed(-34.1%) |
| 29 | L ELI LILLY & CO | $4M | 3.5K | 0.88% | Added(+0.3%) |
| 30 | J JPMORGAN CHASE & CO | $3.9M | 11.9K | 0.86% | Trimmed(-1.4%) |
| 31 | A AMAZON COM INC | $3.7M | 14.8K | 0.80% | Trimmed(-0.2%) |
| 32 | S SELECT SECTOR SPDR TR | $3.6M | 18.5K | 0.79% | Trimmed(-7.9%) |
| 33 | M META PLATFORMS INC | $3.5M | 4.9K | 0.78% | Trimmed(-1.7%) |
| 34 | K KLA CORP | $3M | 15.4K | 0.66% | Trimmed(-17.9%) |
| 35 | X EXXONMOBIL HOLDINGS CORP | $3M | 18.1K | 0.64% | — |
| 36 | ? N/A TIDAL TRUST I | $2.8M | 160.2K | 0.61% | Added(+43.8%) |
| 37 | J JOHNSON & JOHNSON | $2.7M | 10.1K | 0.59% | Added(+0.8%) |
| 38 | G CORNING INC | $2.4M | 15.8K | 0.53% | Added(+12.6%) |
| 39 | Q QUALCOMM INC | $2.3M | 12.6K | 0.51% | Trimmed(-6.1%) |
| 40 | C CISCO SYS INC | $2.2M | 20.9K | 0.49% | Trimmed(-2.0%) |
| 41 | L LISTED FDS TR | $2.2M | 29.8K | 0.49% | Added(+18.5%) |
| 42 | B BERKSHIRE HATHAWAY INC DEL | $2.2M | 4.5K | 0.49% | Unchanged |
| 43 | ? N/A TIDAL TRUST I | $2.2M | 37.2K | 0.48% | Added(+18.4%) |
| 44 | F FIRST AMERN FINL CORP | $2.1M | 34.9K | 0.46% | Unchanged |
| 45 | P PHILLIPS 66 | $1.9M | 7.6K | 0.42% | Trimmed(-0.3%) |
| 46 | D DEERE & CO | $1.9M | 2.8K | 0.40% | Added(+0.6%) |
| 47 | G ALPHABET INC | $1.8M | 5.3K | 0.40% | Added(+0.7%) |
| 48 | W WALMART INC | $1.7M | 16.1K | 0.37% | Trimmed(-5.0%) |
| 49 | L LOWES COS INC | $1.7M | 9.0K | 0.36% | Trimmed(-3.0%) |
| 50 | A AMGEN INC | $1.6M | 3.8K | 0.35% | Added(+0.7%) |