BOULDER WEALTH ADVISORS LLC
Q2 2026 Form 13-F
BOULDER, COLORADO
CIK 0001874080
· CRD 115069
· SEC-registered investment adviser
$274.3M Reported Value Total
BOULDER WEALTH ADVISORS, LLC reports 528 total accounts under management (AUM). There are 528 discretionary accounts valued at $337,921,423, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-16
Reported value
$274.3M
Quarter over quarter
+13.5%
Holdings
35
Top-10 concentration
87.9%
Key People
Form ADV owners & control persons
Michael William Hake
MANAGING PARTNER, CHIEF COMPLIANCE OFFICER
Gary Ross Shirman
MANAGING PARTNER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 07, 2026 |
| Form | 13F-HR |
| Reported value | $274.3M |
| Positions | 35 |
| Change in reported value | +9.3% |
| New positions | 8 |
| Exited positions | 5 |
| Position turnover | 32.5% |
| Top-10 concentration | 87.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
35 | $274.3M |
|
Q1 2026 13F
Filed May 8, 2026
|
32 | $250.9M |
|
Q4 2025 13F
Filed Feb 5, 2026
|
38 | $236.6M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
28 | $215.1M |
|
Q1 2025 13F
Filed Apr 28, 2025
|
26 | $171.8M |
|
Q4 2024 13F
Filed Feb 6, 2025
|
27 | $194.0M |
|
Q3 2024 13F
Filed Dec 3, 2024
|
27 | $184.0M |
|
Q2 2024 13F
Filed Dec 3, 2024
|
24 | $171.4M |
|
Q1 2024 13F
Filed Dec 3, 2024
|
23 | $161.5M |
|
Q4 2022 13F
Filed Feb 21, 2023
|
95 | $111.7M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHB SCHWAB STRATEGIC TR | $47.5M | 17.33% |
| 2 | IVV ISHARES TR | $39.9M | 14.54% |
| 3 | QUAL ISHARES TR | $33.9M | 12.37% |
| 4 | PRF INVESCO EXCHANGE TRADED FD T | $30.5M | 11.13% |
| 5 | IWF ISHARES TR | $27.6M | 10.07% |
| 6 | AVGO BROADCOM INC | $26.1M | 9.51% |
| 7 | CGMU CAPITAL GRP FIXED INCM ETF T | $10.4M | 3.78% |
| 8 | VONV VANGUARD SCOTTSDALE FDS | $9.7M | 3.54% |
| 9 | CGSM CAPITAL GRP FIXED INCM ETF T | $8.3M | 3.04% |
| 10 | VTI VANGUARD INDEX FDS | $7.0M | 2.56% |
| 11 | JMUB J P MORGAN EXCHANGE TRADED F | $6.6M | 2.41% |
| 12 | AAPL APPLE INC | $4.4M | 1.61% |
| 13 | SPYG SPDR SERIES TRUST | $4.1M | 1.51% |
| 14 | SPYM SPDR SERIES TRUST | $2.4M | 0.87% |
| 15 | CGHM CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.82% |
| 16 | ESGU ISHARES TR | $2.2M | 0.82% |
| 17 | BRK-B BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.65% |
| 18 | JMST J P MORGAN EXCHANGE TRADED F | $1.6M | 0.57% |
| 19 | VUG VANGUARD INDEX FDS | $1.4M | 0.53% |
| 20 | MSFT MICROSOFT CORP | $972.9K | 0.35% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.