Fifth Third Wealth Advisors LLC
Q3 2026 13F filing
Updated 14 days ago1,068 disclosed positions worth $3.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR CORE S&P500 ETF | $395.2M | 516.0K | 10.45% | Added(+0.9%) |
| 2 | S SS SPDR S&P 500 ETF TRUST-US | $228.1M | 299.1K | 6.03% | Trimmed(-0.3%) |
| 3 | N NVIDIA CORPORATION COM | $154M | 674.4K | 4.07% | Added(+6.0%) |
| 4 | A APPLE INC COM | $140.6M | 422.1K | 3.71% | Added(+0.5%) |
| 5 | E ISHARES TR CORE MSCI EAFE | $127M | 1.31M | 3.36% | Added(+6.0%) |
| 6 | M MICROSOFT CORP COM | $114M | 222.3K | 3.01% | Added(+2.5%) |
| 7 | F FASTENAL CO | $111.3M | 2.25M | 2.94% | Added(+27.8%) |
| 8 | G ALPHABET INC CAP STK CL A | $85.3M | 247.9K | 2.25% | Added(+1.2%) |
| 9 | A AMAZON COM INC COM | $77.6M | 311.4K | 2.05% | Added(+2.7%) |
| 10 | E ISHARES TR CORE S&P MCP ETF | $59.3M | 823.7K | 1.57% | Added(+3.9%) |
| 11 | A BROADCOM INC COM | $50M | 142.4K | 1.32% | Added(+0.5%) |
| 12 | J JPMORGAN CHASE & CO. COM | $48.8M | 147.6K | 1.29% | Added(+1.7%) |
| 13 | M META PLATFORMS INC CL A | $45.5M | 62.8K | 1.20% | Added(+1.8%) |
| 14 | E ISHARES TR CORE S&P SCP ETF | $41M | 301.3K | 1.08% | Added(+1.1%) |
| 15 | E ISHARES INC CORE MSCI EMKT | $40.2M | 495.0K | 1.06% | Trimmed(-1.1%) |
| 16 | G ALPHABET INC CAP STK CL C | $40.1M | 117.8K | 1.06% | Added(+5.3%) |
| 17 | S SS SPDR P S&P 500 GROWTH ETF | $35M | 284.0K | 0.92% | Trimmed(0.0%) |
| 18 | E ISHARES TR RUS 1000 GRW ETF | $34.9M | 278.8K | 0.92% | Added(+1.9%) |
| 19 | X EXXON MOBIL CORP COM | $33.7M | 207.0K | 0.89% | Added(+1.1%) |
| 20 | S SS SPDR P S&P 500 VALUE ETF | $31.5M | 516.1K | 0.83% | Added(+3.6%) |
| 21 | L ELI LILLY & CO COM | $30M | 25.9K | 0.79% | Added(+3.4%) |
| 22 | V VANGUARD INDEX FDS S&P 500 ETF | $27.1M | 38.7K | 0.72% | Added(+7.7%) |
| 23 | M MICRON TECHNOLOGY INC COM | $26.9M | 25.3K | 0.71% | Trimmed(-1.4%) |
| 24 | M MARVELL TECHNOLOGY INC | $24M | 90.9K | 0.63% | Added(+0.2%) |
| 25 | E ISHARES TR RUS MID CAP ETF | $23.4M | 219.0K | 0.62% | Added(+1.4%) |
| 26 | W WALMART INC COM | $22.9M | 220.6K | 0.61% | Added(+4.0%) |
| 27 | C CATERPILLAR INC | $22.5M | 27.8K | 0.60% | Added(+5.7%) |
| 28 | V VANGUARD TAX-MANAGED FDS VAN F | $22.4M | 316.7K | 0.59% | Added(+5.7%) |
| 29 | T TESLA INC COM | $22.1M | 62.3K | 0.58% | Added(+4.8%) |
| 30 | B BERKSHIRE HATHAWAY INC-CL B | $22M | 44.2K | 0.58% | Added(+2.5%) |
| 31 | E ISHARES TR SELECT DIVID ETF | $21.2M | 139.5K | 0.56% | Added(+0.1%) |
| 32 | V VISA INC COM CL A | $20.8M | 57.9K | 0.55% | Added(+3.1%) |
| 33 | V VANGUARD INFO TECH ETF | $20.5M | 163.1K | 0.54% | Trimmed(-1.4%) |
| 34 | E ISHARES TR MSCI EAFE ETF | $20.4M | 196.2K | 0.54% | Added(+4.9%) |
| 35 | G GE VERNOVA INC | $19.8M | 20.8K | 0.52% | Trimmed(-0.6%) |
| 36 | A ADVANCED MICRO DEVICES INC COM | $19.7M | 32.3K | 0.52% | Trimmed(-3.2%) |
| 37 | C CROWDSTRIKE HLDGS INC CL A | $18.9M | 71.4K | 0.50% | Added(+300.1%) |
| 38 | S SCHWAB STRATEGIC TR INTERNL DI | $18.4M | 587.3K | 0.49% | Added(+53.2%) |
| 39 | E ISHRS US E F R A ETF-USD INC | $16.5M | 238.6K | 0.44% | Added(+3.7%) |
| 40 | B BANK AMERICA CORP COM | $16.4M | 302.1K | 0.43% | Trimmed(-0.6%) |
| 41 | L LAM RESEARCH CORP | $16.3M | 49.5K | 0.43% | Trimmed(-0.7%) |
| 42 | G GOLDMAN SACHS GROUP INC COM | $16.2M | 17.9K | 0.43% | Trimmed(-0.3%) |
| 43 | J JOHNSON & JOHNSON COM | $16.1M | 60.8K | 0.43% | Added(+4.9%) |
| 44 | P PALANTIR TECHNOLOGIES INC-A | $16.1M | 85.9K | 0.42% | Added(+0.5%) |
| 45 | S SCHWAB STRATEGIC TR US DIVIDEN | $16M | 490.7K | 0.42% | Added(+27.5%) |
| 46 | A APPLIED MATERIALS INC | $15.9M | 31.0K | 0.42% | Trimmed(-2.3%) |
| 47 | M MASTERCARD INCORPORATED CL A | $14.8M | 26.8K | 0.39% | Added(+4.7%) |
| 48 | J JPMORGAN US QUALITY FACTOR | $14.5M | 197.0K | 0.38% | Added(+42.9%) |
| 49 | E EATON CORP PLC SHS | $14.5M | 33.7K | 0.38% | Added(+0.4%) |
| 50 | A ABBVIE INC COM | $13.8M | 52.6K | 0.36% | Added(+2.9%) |