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Portfolio (Quarterly) Guide ↗

FORM Wealth Advisors, LLC

· CIK 0002053294
13F Portfolio $854M AUM 58 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 13 Added 26 Reduced 3 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 RTX RTX CORPORATION Industrials 1,790.0 $345K 0.04% -240.0 -11.8% $192.90 -6.4%
22 ABT ABBOTT LABORATORIES Healthcare 3,351.0 $344K 0.04% -37.0 -1.1% $102.68 -16.5%
23 CL COLGATE PALMOLIVE CO Consumer Defensive 3,790.0 $323K 0.04% -46.0 -1.2% $85.24 +7.8%
24 LNT ALLIANT ENERGY CORP Utilities 4,450.0 $319K 0.04% -475.0 -9.6% $71.76 +1.3%
25 NVDA NVIDIA CORPORATION Technology 1,638.0 $286K 0.03% -48.0 -2.9% $174.41 +21.9%
26 BMO BANK MONTREAL MEDIUM Financial Services 1,527.0 $207K 0.02% -24.0 -1.6% $135.32 +19.7%
Page 2 of 2  ·  26 positions

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 75.0%
Technology 5.4%
Utilities 4.9%
Healthcare 3.8%
Industrials 3.4%
Energy 2.8%
Consumer Cyclical 1.9%
Consumer Defensive 1.6%
Communication Services 1.1%