FORM Wealth Advisors, LLC reported 29 positions worth $21.02M for the quarter ended Sep 30, 2026, down 2.2% on the prior quarter. It opened 1 new position, added to 9, trimmed 9 and exited 1. Its largest holding is AbbVie Inc. at 11.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +760 | – | $201.26K | 0.957% |
| NVDA Nvidia Corp | +152 | +9.6% | $34.71K | 1.89% |
| C Citigroup Inc | +108 | +7.4% | $13.98K | 0.967% |
| RJF Raymond James Financial Inc | +9 | +0.3% | $1.42K | 2.09% |
| DHR Danaher Corp | +4 | +0.2% | $886.08 | 1.73% |
| CVX Chevron Corp | +3 | +0.1% | $612.71 | 2.47% |
| MGEE Mge Energy Inc | +7 | +0.1% | $486.16 | 2.83% |
| GE General Electric Co | +1 | +0.0% | $312.31 | 8.67% |
| PG PROCTER & GAMBLE Co | +1 | +0.1% | $145.26 | 1.1% |
| ABT Abbott Laboratories | +1 | +0.0% | $98.83 | 3.61% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -497 | -26.5% | $254.88K | 3.36% |
| EXC Exelon Corp | -4,452 | -100.0% | $207.55K | Exited |
| AAPL Apple Inc. | -188 | -3.3% | $62.61K | 8.66% |
| XOM ExxonMobil Holdings Corp | -182 | -2.6% | $29.62K | 5.32% |
| JPM Jpmorgan Chase & Co | -77 | -2.1% | $25.48K | 5.71% |
| GEV GE Vernova Inc. | -16 | -1.0% | $15.21K | 7.52% |
| DIS Walt Disney Co | -142 | -2.1% | $14.89K | 3.27% |
| BMO Bank Of Montreal | -62 | -4.6% | $10.37K | 1.03% |
| MCD Mcdonalds Corp | -40 | -1.4% | $9.24K | 3.09% |
| ABBV AbbVie Inc. | -34 | -0.4% | $8.89K | 11.87% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JNJ Johnson & Johnson | +760 | $201.26K | 0.957% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EXC Exelon Corp | -4,452 | $207.55K | 0.965% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 9,538 | $2.50M | 11.87% | -34 | -0.4% | Reduced | 0% |
| 2 | GE General Electric Co | Industrials | 5,833 | $1.82M | 8.67% | +1 | +0.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 5,463 | $1.82M | 8.66% | -188 | -3.3% | Reduced | 0% |
| 4 | GEV GE Vernova Inc. | Industrials | 1,663 | $1.58M | 7.52% | -16 | -1.0% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,562 | $1.28M | 6.07% | 0 | 0.0% | Unchanged | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 3,628 | $1.20M | 5.71% | -77 | -2.1% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 6,877 | $1.12M | 5.32% | -182 | -2.6% | Reduced | 0% |
| 8 | ABT Abbott Laboratories | Healthcare | 7,679 | $758.95K | 3.61% | +1 | +0.0% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 1,378 | $706.69K | 3.36% | -497 | -26.5% | Reduced | 0% |
| 10 | DIS Walt Disney Co | Communication Services | 6,561 | $688.21K | 3.27% | -142 | -2.1% | Reduced | 0% |
| 11 | BFC Bank First Corp | Financial Services | 4,600 | $684.53K | 3.26% | 0 | 0.0% | Unchanged | 0.04% |
| 12 | IBM International Business Machines Corp | Technology | 2,982 | $655.83K | 3.12% | 0 | 0.0% | Unchanged | 0% |
| 13 | MCD Mcdonalds Corp | Consumer Discretionary | 2,812 | $649.50K | 3.09% | -40 | -1.4% | Reduced | 0% |
| 14 | MGEE Mge Energy Inc | Utilities | 8,572 | $595.34K | 2.83% | +7 | +0.1% | Added | 0.02% |
| 15 | CVX Chevron Corp | Energy | 2,539 | $518.56K | 2.47% | +3 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at FORM Wealth Advisors.
As of its Q3 2026 13F filing, FORM Wealth Advisors, LLC’s five largest positions were AbbVie Inc. (ABBV) at 11.9%, General Electric Co (GE) at 8.7%, Apple Inc. (AAPL) at 8.7%, GE Vernova Inc. (GEV) at 7.5%, Berkshire Hathaway Inc (BRK-B) at 6.1% of the reported portfolio.
FORM Wealth Advisors, LLC reported a 13F portfolio worth $21.02M across 29 positions for Q3 2026. That is down 2.2% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($201.26K), Nvidia Corp ($34.71K), Citigroup Inc ($13.98K). It opened 1 new positions.
Its largest sales by value were Microsoft Corp ($254.88K), Exelon Corp ($207.55K), Apple Inc. ($62.61K). It exited 1 positions entirely.
From the Form 13F-HR reports FORM Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.