Q1 2026 13F · SEC CIK 1893327

FRG Family Wealth Advisors LLC

Wealth managerFiled 2026-04-24 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $610.2M
Reported positions: 154
Top holdings a year, 3 yrs: +20.0%
Average holding period: 4.8 yrs

FRG Family Wealth Advisors LLC is a wealth manager that reported 154 positions worth $610.2M in its Q1 2026 13F, filed 2026-04-24. Its largest holdings were Microsoft Corp (MSFT, 8.7%), Vanguard Index Fds (VTI, 7.0%), Amazon Com Inc (AMZN, 5.7%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 20.4% for the S&P 500.

FRG Family Wealth Advisors LLC holdings largest 50 of 154 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FRG Family Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
MSFTMicrosoft Corp	8.7%	10.6%	142,760	+1.0%	$52.8M
VTIVanguard Index Fds	7.0%	7.0%	133,812	-0.9%	$42.9M
AMZNAmazon Com Inc	5.7%	6.1%	166,748	-2.5%	$34.7M
AVGOBroadcom Inc	4.4%	4.8%	87,589	-1.3%	$27.1M
AMATApplied Matls Inc	4.3%	3.2%	76,453	-4.0%	$26.1M
GOOGLAlphabet Inc	4.3%	4.6%	90,790	-4.4%	$26.1M
AAPLApple Inc	3.7%	3.9%	89,749	-3.3%	$22.8M
SCHGSchwab Strategic Tr	3.1%	3.5%	641,988	-7.3%	$18.7M
WMTWalmart Inc	2.6%	2.3%	129,427	-1.9%	$16.1M
VIGVanguard Specialized Funds	2.4%	2.3%	67,389	-0.7%	$14.5M
BABoeing Co	2.3%	2.4%	70,805	+0.1%	$14.1M
BRK-BBerkshire Hathaway Inc Del	2.2%	2.2%	27,722	-2.5%	$13.3M
COSTCostco Wholesale Corporation	2.1%	1.8%	12,897	-3.7%	$12.9M
JPSTJ P Morgan Exchange Traded F	2.0%	1.2%	242,641	+52.8%	$12.3M
SCHDSchwab Strategic Tr	1.6%	1.4%	325,196	-2.6%	$10.0M
CATCaterpillar Inc	1.6%	1.3%	13,717	-2.7%	$9.7M
RYTInvesco Exchange Traded Fd T	1.5%	1.5%	200,900	-7.4%	$9.1M
DEDeere & Co	1.5%	1.2%	15,830	-2.4%	$8.9M
LLYEli Lilly & Co	1.2%	1.4%	8,209	-0.9%	$7.6M
VYMIVanguard Whitehall Fds	1.2%	1.0%	76,550	+5.0%	$7.2M
PGProcter & Gamble Co	1.2%	1.2%	49,537	-5.2%	$7.2M
SMHVaneck ETF Trust	1.2%	1.0%	18,529	+7.8%	$7.1M
JNJJohnson & Johnson	1.1%	1.0%	28,074	-7.2%	$6.9M
VVisa Inc	1.1%	1.3%	21,604	-8.7%	$6.5M
IJHIshares Tr	1.0%	1.0%	93,612	-2.6%	$6.3M
ABBVAbbvie Inc	0.8%	0.9%	23,411	-12.4%	$5.1M
KLACKla Corp	0.8%	0.6%	3,400	-0.1%	$5.0M
PEPPepsico Inc	0.8%	0.8%	31,622	-7.8%	$4.9M
VYMVanguard Whitehall Fds	0.8%	0.7%	31,186	+4.7%	$4.6M
JEPIJ P Morgan Exchange Traded F	0.7%	0.8%	80,491	-5.2%	$4.6M
ADPAutomatic Data Processing in	0.7%	1.0%	22,373	-8.8%	$4.5M
TSLATesla Inc	0.7%	0.9%	12,171	-4.4%	$4.5M
NVDANvidia Corporation	0.7%	0.8%	25,548	-2.2%	$4.5M
FLTRVaneck ETF Trust	0.7%	0.7%	174,370	-0.1%	$4.4M
GPIXGoldman Sachs ETF Tr	0.7%	—	86,830	—	$4.3M
JEPQJ P Morgan Exchange Traded F	0.7%	0.8%	78,213	-14.0%	$4.3M
FNDXSchwab Strategic Tr	0.7%	0.6%	151,966	+6.7%	$4.2M
CEGConstellation Energy Corp	0.7%	0.8%	14,851	-3.5%	$4.1M
VGTVanguard World Fd	0.7%	0.8%	5,834	-11.6%	$4.1M
TTTrane Technologies PLC	0.7%	0.6%	9,644	-0.1%	$4.0M
TMOThermo Fisher Scientific Inc	0.6%	0.7%	7,680	-1.8%	$3.8M
MRKMerck & Co Inc	0.6%	0.6%	30,597	-11.9%	$3.7M
BLKBlackrock Inc	0.6%	0.6%	3,595	-6.7%	$3.5M
IBBIshares Tr	0.6%	0.6%	20,079	-6.4%	$3.4M
AIQGlobal X Fds	0.5%	0.6%	71,354	+0.3%	$3.3M
VEUVanguard Intl Equity Index F	0.5%	0.4%	42,350	+12.5%	$3.2M
KOCoca Cola Co	0.5%	0.5%	41,393	-7.9%	$3.1M
AMTAmerican Tower Corp	0.5%	0.5%	17,982	-8.8%	$3.1M
GPIQGoldman Sachs ETF Tr	0.5%	—	58,750	—	$2.9M
TSMTaiwan Semiconductor Manufac	0.5%	—	8,356	—	$2.8M

What FRG Family Wealth Advisors LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

JPST J P Morgan Exchange Traded F+52.8% shares
VEU Vanguard Intl Equity Index F+12.5% shares
SMH Vaneck ETF Trust+7.8% shares
FNDX Schwab Strategic Tr+6.7% shares
VYMI Vanguard Whitehall Fds+5.0% shares

Reduced

JEPQ J P Morgan Exchange Traded F-14.0% shares
ABBV Abbvie Inc-12.4% shares
MRK Merck & Co Inc-11.9% shares
VGT Vanguard World Fd-11.6% shares
ADP Automatic Data Processing in-8.8% shares
AMT American Tower Corp-8.8% shares
V Visa Inc-8.7% shares
KO Coca Cola Co-7.9% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.6% /yr; S&P 500 +20.1%
3 years: +20.0% /yr; S&P 500 +20.4%
5 years: +13.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$610.2M	154
Q4 2025	$644.1M	160
Q3 2025	$621.3M	155
Q2 2025	$575.4M	153
Q1 2025	$517.7M	144
Q4 2024	$550.9M	145
Q3 2024	$558.8M	147
Q2 2024	$516.6M	138
Q1 2024	$509.7M	376
Q4 2023	$492.9M	143
Q3 2023	$442.5M	137
Q2 2023	$456.6M	135

Questions about FRG Family Wealth Advisors LLC's portfolio

What stocks does FRG Family Wealth Advisors LLC own?

FRG Family Wealth Advisors LLC's latest 13F, for Q1 2026 and filed Apr 24, 2026, lists 154 positions worth $610.2M. The largest are Microsoft Corp (MSFT) at 8.7%, Vanguard Index Fds (VTI) at 7.0%, Amazon Com Inc (AMZN) at 5.7%, Broadcom Inc (AVGO) at 4.4% and Applied Matls Inc (AMAT) at 4.3%.

What did FRG Family Wealth Advisors LLC buy last quarter?

In Q1 2026, FRG Family Wealth Advisors LLC added J P Morgan Exchange Traded F (JPST) (+52.8% shares), Vanguard Intl Equity Index F (VEU) (+12.5% shares) and Vaneck ETF Trust (SMH) (+7.8% shares), compared with its Q4 2025 filing.

What did FRG Family Wealth Advisors LLC sell last quarter?

In Q1 2026, FRG Family Wealth Advisors LLC cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Sempra (SRE), cut from its top 50 Becton Dickinson & Co (BDX), J P Morgan Exchange Traded F (JEPQ) (-14.0% shares), Abbvie Inc (ABBV) (-12.4% shares) and Merck & Co Inc (MRK) (-11.9% shares), compared with its Q4 2025 filing.

How has FRG Family Wealth Advisors LLC's portfolio performed?

A portfolio copying FRG Family Wealth Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.6% against +20.1%. Over 5 years: +13.2% a year against +13.0%.

When is FRG Family Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. FRG Family Wealth Advisors LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.