Fifth Third Wealth Advisors LLC

CIK 1899030 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 812
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 92
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 69

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$22.0M	−9,056	$347M	$325M	506,654	497,598
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$11.0M	−2,213	$206M	$195M	302,098	299,885
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$4.8M	+15,256	$116M	$111M	619,474	634,730
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$5.4M	+46,047	$104M	$110M	1,164,647	1,210,694
—	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$4.2M	+43,333	$102M	$106M	374,297	417,630
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$13.5M	+23,030	$93.8M	$80.3M	193,869	216,899
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15142` · issuer key `iss:89`	ADD	−$3.2M	+9,069	$71.9M	$68.7M	229,711	238,780
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$2.1M	+20,213	$64.2M	$62.1M	278,175	298,388
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15311` · issuer key `iss:724`	ADD	+$8.0M	+1,446	$50.9M	$58.9M	1,268,632	1,270,078
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	TRIM	+$401K	−12,473	$53.6M	$54.0M	812,721	800,248
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$396K	+13,822	$44.2M	$43.8M	127,743	141,565
—	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$726K	+10,034	$42.2M	$41.5M	131,078	141,112
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	ADD	+$1.3M	+1,113	$35.2M	$36.6M	293,183	294,296
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	ADD	+$5.2M	+58,594	$29.6M	$34.8M	440,331	498,925
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11390` · issuer key `iss:720`	ADD	−$906K	+6,729	$35.7M	$34.8M	54,073	60,802
—	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	ADD	+$11.7M	+17,416	$21.4M	$33.1M	177,782	195,198
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17821` · issuer key `iss:89`	ADD	+$405K	+10,831	$31.5M	$31.9M	100,284	111,115
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602`	ADD	+$3.8M	+69,089	$24.7M	$28.5M	434,810	503,899
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	TRIM	−$3.7M	−1,222	$32.1M	$28.4M	67,884	66,662
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	ADD	+$432K	+26,765	$26.6M	$27.0M	248,951	275,716

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 14

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$157K	$1.7M	$1.6M	8,584	8,584
share class as filed: ESG US STK ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$109K	$1.5M	$1.4M	12,580	12,580
share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$22.8K	$1.0M	$1.0M	7,300	7,300
share class as filed: INTERNATIONL EQT · position key `sid:sec:prov:653f9ffcc119f963ca66d8fa8b7f658e` · issuer key `iss:2358`	NO CHANGE	+$6.5K	$689K	$695K	7,440	7,440
share class as filed: S&P SML 600 GWT · position key `pos:17806` · issuer key `iss:1012`	NO CHANGE	+$9.3K	$372K	$381K	2,633	2,633
share class as filed: COM · position key `pos:11063` · issuer key `iss:1009`	NO CHANGE	+$68.9K	$298K	$367K	3,591	3,591
share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$17.7K	$349K	$332K	1,110	1,110
share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$12.7K	$305K	$292K	788	788
share class as filed: US SMLCP CORE · position key `sid:sec:prov:521daa0eb933f29fa7b96891e2a7e393` · issuer key `iss:2358`	NO CHANGE	+$3.4K	$271K	$274K	2,408	2,408
share class as filed: COM · position key `pos:11575` · issuer key `iss:1115`	NO CHANGE	+$7.9K	$227K	$235K	4,663	4,663
share class as filed: US MDCP CORE EQT · position key `sid:sec:prov:8c2753207a78a5f0cd73cdc67f6d67ad` · issuer key `iss:2358`	NO CHANGE	+$2.9K	$227K	$230K	2,084	2,084
share class as filed: CAP STRENGTH ETF · position key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `iss:2380`	NO CHANGE	+$601	$224K	$224K	2,418	2,418
share class as filed: SH BEN INT · position key `sid:sec:prov:63dc1934c95a9540fdeba993cea09708` · issuer key `cusip6:530158`	NO CHANGE	−$7.6K	$65.5K	$57.9K	10,425	10,425
share class as filed: COM · position key `sid:sec:prov:896ef741ca50f9ea81cee645823e5add` · issuer key `cusip6:12504G`	NO CHANGE	+$107	$47.3K	$47.4K	10,791	10,791

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

731 issuers · 812 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR CORE S&P500 ETF

24 positions · 24 reported rows

Rows Fifth Third Wealth Advisors LLC reported for ISHARES TR CORE S&P500 ETF, as it reported them
ISHARES TR CORE S&P500 ETF · CORE S&P500 ETF CUSIP — src ↗	$325M	497,598
ISHARES TR CORE S&P MCP ETF · CORE S&P MCP ETF CUSIP — src ↗	$54.0M	800,248
ISHARES TR CORE S&P SCP ETF · CORE S&P SCP ETF CUSIP — src ↗	$36.6M	294,296
ISHARES TR RUS 1000 GRW ETF · RUS 1000 GRW ETF CUSIP — src ↗	$28.4M	66,662
ISHARES TR RUS MID CAP ETF · RUS MID CAP ETF CUSIP — src ↗	$21.1M	216,920
ISHARES TR SELECT DIVID ETF · SELECT DIVID ETF CUSIP — src ↗	$20.9M	137,997
ISHARES TR MSCI EAFE ETF · MSCI EAFE ETF CUSIP — src ↗	$18.3M	188,310
ISHARES S&P 100 ETF · S&P 100 ETF CUSIP — src ↗	$12.2M	38,272
ISHARES RUSSELL 1000 VALUE E · RUS 1000 VAL ETF CUSIP — src ↗	$6.9M	32,462
ISHARES TR RUSSELL 2000 ETF · RUSSELL 2000 ETF CUSIP — src ↗	$6.6M	26,594
ISHARES S&P MID-CAP 400 VALU · S&P MC 400VL ETF CUSIP — src ↗	$4.3M	32,162
ISHARES TR S&P MC 400GR ETF · S&P MC 400GR ETF CUSIP — src ↗	$3.9M	38,420
ISHARES MSCI EMERGING MARKET · MSCI EMG MKT ETF CUSIP — src ↗	$2.4M	42,382
ISHARES TR RUS 2000 GRW ETF · RUS 2000 GRW ETF CUSIP — src ↗	$1.9M	6,137
ISHARES RUSSELL MID-CAP GROW · RUS MD CP GR ETF CUSIP — src ↗	$1.9M	14,757
ISHARES TR U.S. TECH ETF · U.S. TECH ETF CUSIP — src ↗	$1.6M	8,584
ISHARES RUSSELL 1000 ETF · RUS 1000 ETF CUSIP — src ↗	$1.5M	4,141
ISHARES RUSSELL 2000 VALUE E · RUS 2000 VAL ETF CUSIP — src ↗	$1.2M	6,359
ISHARES RUSSELL MID-CAP VALU · RUS MDCP VAL ETF CUSIP — src ↗	$866K	5,939
ISHARES S&P 500 GROWTH ETF · S&P 500 GRWT ETF CUSIP — src ↗	$765K	6,766
ISHARES S&P SMALL-CAP 600 VA · SP SMCP600VL ETF CUSIP — src ↗	$480K	4,054
ISHARES S&P SMALL-CAP 600 GR · S&P SML 600 GWT CUSIP — src ↗	$381K	2,633
ISHARES TR S&P 500 VAL ETF · S&P 500 VAL ETF CUSIP — src ↗	$364K	1,722
ISHARES TR RUSSELL 3000 ETF · RUSSELL 3000 ETF CUSIP — src ↗	$292K	788

ticker not yet mapped

$552M

2,474,203

18.7%

—

SS SPDR S&P 500 ETF TRUST-US · TR UNIT CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$195M

299,885

6.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$111M

634,730

3.7%

—

ISHARES CORE MSCI EAFE ETF · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$110M

1,210,694

3.7%

—

APPLE INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$106M

417,630

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC CAP STK CL A

2 positions · 2 reported rows

Rows Fifth Third Wealth Advisors LLC reported for ALPHABET INC CAP STK CL A, as it reported them
ALPHABET INC CAP STK CL A · COM CUSIP — src ↗	$68.7M	238,780
ALPHABET INC CAP STK CL C · COM CUSIP — src ↗	$31.9M	111,115

$101M

349,895

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$80.3M

216,899

2.7%

—

SS SPDR P S&P 500 VALUE ETF

6 positions · 6 reported rows

Rows Fifth Third Wealth Advisors LLC reported for SS SPDR P S&P 500 VALUE ETF, as it reported them
SS SPDR P S&P 500 VALUE ETF · STATE STREET SPD CUSIP — src ↗	$28.5M	503,899
SS SPDR P S&P 500 GROWTH ETF · STATE STREET SPD CUSIP — src ↗	$27.0M	275,716
SS SPDR S&P DIVIDEND ETF · STATE STREET SPD CUSIP — src ↗	$8.4M	57,620
SS SPDR P S&P 400 MIDCAP ETF · STATE STREET SPD CUSIP — src ↗	$1.4M	23,433
STE STR SPDR PT S&P 500 ETF · STATE STREET SPD CUSIP — src ↗	$460K	6,014
SS SPDR S&P BIOTECH ETF · STATE STREET SPD CUSIP — src ↗	$264K	2,064

ticker not yet mapped

$66.0M

868,746

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$62.1M

298,388

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$58.9M

1,270,078

2.0%

—

VANGUARD INDEX FDS S&P 500 ETF

13 positions · 13 reported rows

Rows Fifth Third Wealth Advisors LLC reported for VANGUARD INDEX FDS S&P 500 ETF, as it reported them
VANGUARD INDEX FDS S&P 500 ETF · S&P 500 ETF SHS CUSIP 922908363 src ↗	$20.6M	34,531
VANGUARD GROWTH ETF · GROWTH ETF CUSIP — src ↗	$8.0M	18,376
VANGUARD SMALL-CAP ETF · SMALL CP ETF CUSIP — src ↗	$6.5M	24,985
VANGUARD TOTAL STOCK MKT ETF · TOTAL STK MKT CUSIP — src ↗	$5.3M	16,547
VANGUARD VALUE ETF · VALUE ETF CUSIP — src ↗	$3.8M	19,235
VANGUARD INDEX FDS MID CAP ETF · MID CAP ETF CUSIP — src ↗	$3.5M	12,213
VANGUARD MID-CAP GROWTH ETF · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.7M	6,661
VANGUARD EXTENDED MARKET ETF · EXTEND MKT ETF CUSIP — src ↗	$1.7M	8,237
VANGUARD SMALL-CAP VALUE ETF · SM CP VAL ETF CUSIP — src ↗	$716K	3,296
VANGUARD INDEX FDS REAL ESTATE · REAL ESTATE ETF CUSIP 922908553 src ↗	$708K	7,979
VANGUARD MID-CAP VALUE ETF · MCAP VL IDXVIP CUSIP 922908512 src ↗	$559K	3,036
VANGUARD SMALL-CAP GRWTH ETF · SML CP GRW ETF CUSIP 922908595 src ↗	$464K	1,534
VANGUARD LARGE-CAP ETF · LARGE CAP ETF CUSIP — src ↗	$332K	1,110

ticker not yet mapped

$54.0M

157,740

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$43.8M

141,565

1.5%

—

ISHARES CORE MSCI EMERGING

2 positions · 2 reported rows

Rows Fifth Third Wealth Advisors LLC reported for ISHARES CORE MSCI EMERGING, as it reported them
ISHARES CORE MSCI EMERGING · CORE MSCI EMKT CUSIP — src ↗	$34.8M	498,925
ISHARES MSCI EMR MRK EX CHNA · MSCI EMRG CHN CUSIP — src ↗	$8.9M	112,998

ticker not yet mapped

$43.7M

611,923

1.5%

—

JPMORGAN CHASE & CO. COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$41.5M

141,112

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC CL A · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$34.8M

60,802

1.2%

—

ISHARES MSCI EAFE VALUE ETF

9 positions · 9 reported rows

Rows Fifth Third Wealth Advisors LLC reported for ISHARES MSCI EAFE VALUE ETF, as it reported them
ISHARES MSCI EAFE VALUE ETF · EAFE VALUE ETF CUSIP — src ↗	$11.6M	156,524
ISHARES MSCI EAFE GROWTH ETF · EAFE GRWTH ETF CUSIP — src ↗	$6.9M	62,234
ISHARES GLOBAL INFRASTRUCTUR · GLB INFRASTR ETF CUSIP — src ↗	$5.0M	74,516
ISHARES ESG MSCI KLD 400 ETF · ESG MSCI KLD 400 CUSIP — src ↗	$3.4M	27,871
ISHARES TR INTL SEL DIV ETF · INTL SEL DIV ETF CUSIP — src ↗	$2.3M	55,120
ISHARES MSCI EAFE SMALL-CAP · EAFE SML CP ETF CUSIP — src ↗	$1.8M	22,998
ISHARES MSCI ACWI ETF · MSCI ACWI ETF CUSIP — src ↗	$1.0M	7,300
ISHARES U.S. AEROSPACE & DEF · US AER DEF ETF CUSIP — src ↗	$1.0M	4,592
ISHARES TR US REGNL BKS ETF · US REGNL BKS ETF CUSIP — src ↗	$226K	4,189

ticker not yet mapped

$33.3M

415,344

1.1%

—

EXXON MOBIL CORP COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$33.1M

195,198

1.1%

—

WALMART INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$24.7M

198,828

0.8%

—

ISHRS US E F R A ETF-USD INC

4 positions · 4 reported rows

Rows Fifth Third Wealth Advisors LLC reported for ISHRS US E F R A ETF-USD INC, as it reported them
ISHRS US E F R A ETF-USD INC · ISHARES US EQUIT CUSIP — src ↗	$9.6M	165,683
ISHRS AI IN AND TECH ACT ETF · ISHARES A I INNO CUSIP — src ↗	$7.1M	215,592
ISHARES DEF INDUSTRIALS ACT · ISHARES DEFENSE CUSIP — src ↗	$3.4M	102,663
ISHARES LRG CP CR ACT ETF-UI · ISHARES LARGE CA CUSIP — src ↗	$3.1M	74,682

ticker not yet mapped

$23.2M

558,620

0.8%

—

ELI LILLY & CO COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$21.7M

23,558

0.7%

—

TESLA INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$20.8M

55,917

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC-CL B · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$20.7M

43,197

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$17.2M

19,750

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$17.0M

24,035

0.6%

—

VISA INC COM CL A · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$16.4M

54,188

0.6%

—

VANGUARD TAX-MANAGED FDS VAN F · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$16.0M

249,071

0.5%

—

HOME DEPOT INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$15.2M

46,175

0.5%

—

VANGUARD INFO TECH ETF

2 positions · 2 reported rows

Rows Fifth Third Wealth Advisors LLC reported for VANGUARD INFO TECH ETF, as it reported them
VANGUARD INFO TECH ETF · INF TECH ETF CUSIP 92204A702 src ↗	$14.7M	21,101
VANGUARD ENERGY ETF · ENERGY ETF CUSIP 92204A306 src ↗	$396K	2,290

ticker not yet mapped

$15.1M

23,391

0.5%

—

GOLDMAN SACHS GROUP INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$15.1M

17,832

0.5%

—

BANK AMERICA CORP COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$14.9M

305,244

0.5%

—

MASTERCARD INCORPORATED CL A · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$13.9M

27,916

0.5%

—

JOHNSON & JOHNSON COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$13.2M

53,954

0.4%

—

COSTCO WHSL CORP NEW COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$12.0M

12,044

0.4%

—

PALANTIR TECHNOLOGIES INC-A · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$11.9M

81,599

0.4%

—

VANGUARD INTL EQUITY INDEX FDS

3 positions · 3 reported rows

Rows Fifth Third Wealth Advisors LLC reported for VANGUARD INTL EQUITY INDEX FDS, as it reported them
VANGUARD INTL EQUITY INDEX FDS · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$10.5M	193,986
VANGUARD FTSE ALL-WORLD EX-U · ALLWRLD EX US CUSIP — src ↗	$907K	12,082
VANGUARD INTL EQUITY INDEX FDS · TT WRLD ST ETF CUSIP — src ↗	$367K	2,654

ticker not yet mapped

$11.8M

208,722

0.4%

—

EATON CORP PLC SHS · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$11.6M

32,425

0.4%

—

CHEVRON CORP NEW COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$11.0M

53,346

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL ELECTRIC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$11.0M

38,720

0.4%

—

LOWES COS INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$11.0M

46,471

0.4%

—

SCHWAB STRATEGIC TR US DIVIDEN

6 positions · 6 reported rows

Rows Fifth Third Wealth Advisors LLC reported for SCHWAB STRATEGIC TR US DIVIDEN, as it reported them
SCHWAB STRATEGIC TR US DIVIDEN · US DIVIDEND EQ CUSIP — src ↗	$7.1M	232,680
SCHWAB STRATEGIC TR FUNDAMENTA · FUNDAMENTAL INTL CUSIP — src ↗	$1.9M	39,628
SCHWAB STRATEGIC TR US LCAP GR · US LCAP GR ETF CUSIP — src ↗	$729K	25,026
SCHWAB STRATEGIC TR INTL SCEQT · INTL SCEQT ETF CUSIP — src ↗	$602K	12,878
SCHWAB STRATEGIC TR INTL EQTY · INTL EQTY ETF CUSIP — src ↗	$281K	11,361
SCHWAB INTERNATIONAL DVD ETF · INTERNL DIVID CUSIP — src ↗	$245K	7,748

ticker not yet mapped

$10.9M

329,321

0.4%

—

PHILIP MORRIS INTL INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$10.8M

65,139

0.4%

—

ABBVIE INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$10.8M

49,488

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$10.3M

48,233

0.3%

—

NETFLIX INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$10.2M

106,425

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATERIALS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$9.9M

29,049

0.3%

—

MCDONALDS CORP COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$9.9M

31,924

0.3%

—

AMERICAN CENTY ETF TR US SML C

4 positions · 4 reported rows

Rows Fifth Third Wealth Advisors LLC reported for AMERICAN CENTY ETF TR US SML C, as it reported them
AMERICAN CENTY ETF TR US SML C · US SML CP VALU CUSIP 025072877 src ↗	$3.3M	30,310
AMERICAN CENTY ETF TR US LARGE · US LARGE CAP VLU CUSIP 025072349 src ↗	$2.3M	28,568
AMERICAN CENTY ETF TR INTL EQT · INTL EQT ETF CUSIP 025072703 src ↗	$2.3M	26,981
AMERICAN CENTY ETF TR AVANTIS · AVANTIS EMGMKT CUSIP 025072604 src ↗	$1.2M	15,130

ticker not yet mapped

$9.2M

100,989

0.3%

—

ORACLE CORP COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$9.1M

61,941

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$9.1M

91,714

0.3%

—

VANGUARD RUSSELL 1000 GROWTH

2 positions · 2 reported rows

Rows Fifth Third Wealth Advisors LLC reported for VANGUARD RUSSELL 1000 GROWTH, as it reported them
VANGUARD RUSSELL 1000 GROWTH · VNG RUS1000GRW CUSIP 92206C680 src ↗	$6.5M	58,995
VANGUARD SCOTTSDALE FDS VNG RU · VNG RUS1000IDX CUSIP 92206C730 src ↗	$2.6M	8,740

ticker not yet mapped

$9.1M

67,735

0.3%

—

CISCO SYS INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$8.8M

113,763

0.3%

—

SS ENERGY SELECT SECTOR

8 positions · 8 reported rows

Rows Fifth Third Wealth Advisors LLC reported for SS ENERGY SELECT SECTOR, as it reported them
SS ENERGY SELECT SECTOR · STATE STREET ENE CUSIP 81369Y506 src ↗	$4.0M	65,050
SS TECHNOLOGY SELECT SECTOR · STATE STREET TEC CUSIP — src ↗	$2.2M	16,839
ST SR UTL SL SE SPDR ETF-USD · STATE STREET UTI CUSIP — src ↗	$885K	19,283
SS CONSUMER DISC SELECT SECT · STATE STREET CON CUSIP 81369Y407 src ↗	$545K	5,001
SS MATERIALS SELECT SECTOR · STATE STREET MAT CUSIP 81369Y100 src ↗	$383K	7,655
SS HEALTH CARE SELECT SECTOR · STATE STREET HEA CUSIP 81369Y209 src ↗	$268K	1,827
SS COMM SELECT SECTOR SPDR · STATE STREET COM CUSIP 81369Y852 src ↗	$233K	2,102
SS INDUSTRIAL SELECT SECTOR · STATE STREET IND CUSIP 81369Y704 src ↗	$223K	1,379

ticker not yet mapped

$8.8M

119,136

0.3%

—

MERCK & CO INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$8.7M

72,054

0.3%

—

COCA COLA CO COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$8.6M

113,242

0.3%

—

ISHARES GOLD TRUST MICRO · SHARES REPRESENT CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$8.6M

183,516

0.3%

—

FIRST COMMUNITY CORP · COM CUSIP 319835104
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$8.4M

288,406

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.4M

15,596

0.3%

—

VERIZON COMMUNICATIONS INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$8.2M

164,082

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.5M

38,889

0.3%

—

TJX COS INC NEW COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$7.4M

46,387

0.3%

—

NEXTERA ENERGY INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$7.4M

79,357

0.2%

—

PEPSICO INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$7.3M

46,763

0.2%

—

INTUITIVE SURGICAL INC COM NEW · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$7.2M

15,672

0.2%

—

WELLS FARGO CO NEW COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$7.2M

90,705

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.1M

58,202

0.2%

—

MICRON TECHNOLOGY INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$7.1M

21,047

0.2%

—

INTERNATIONAL BUSINESS MACHS C · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$7.0M

28,926

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.9M

4,714

0.2%

—

CROWDSTRIKE HLDGS INC CL A · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.9M

17,556

0.2%

—

CLOUDFLARE INC - CLASS A · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.8M

33,180

0.2%

—

VANGUARD DIVIDEND APPREC ETF · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.8M

31,440

0.2%

—

PROCTER AND GAMBLE CO COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.6M

45,864

0.2%

—

HONEYWELL INTL INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.6M

29,305

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TRUST · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.6M

74,333

0.2%

—

BLACKROCK INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.5M

6,782

0.2%

—

INVESCO S&P 500 EQUAL WEIGHT · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.4M

33,518

0.2%

—

US FOODS HLDG CORP COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.4M

68,915

0.2%

—

PFIZER INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$6.1M

218,152

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.0M

10,734

0.2%

—

ISHARES TR RUS TP200 VL ETF

2 positions · 2 reported rows

Rows Fifth Third Wealth Advisors LLC reported for ISHARES TR RUS TP200 VL ETF, as it reported them
ISHARES TR RUS TP200 VL ETF · RUS TP200 VL ETF CUSIP 464289420 src ↗	$3.2M	34,175
ISHARES TR RUS TP200 GR ETF · RUS TP200 GR ETF CUSIP 464289438 src ↗	$2.7M	10,922

ticker not yet mapped

$5.9M

45,097

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$5.8M

35,272

0.2%

—

PNC FINL SVCS GROUP INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$5.7M

27,584

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$5.4M

35,863

0.2%

—

LOCKHEED MARTIN CORP COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$5.3M

8,775

0.2%

—

DUKE ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$5.2M

39,385

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$5.1M

71,281

0.2%

—

ADVANCED MICRO DEVICES INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$4.9M

24,125

0.2%

—

PALO ALTO NETWORKS INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$4.9M

30,489

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$4.8M

37,201

0.2%

—

ABBOTT LABS COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$4.7M

45,476

0.2%

—

GILEAD SCIENCES INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$4.6M

33,055

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$4.6M

75,178

0.2%

—

LINDE PLC SHS · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$4.5M

9,074

0.2%

—

AT&T INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$4.4M

152,170

0.1%

—

TEXAS INSTRS INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$4.4M

22,687

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$4.3M

12,596

0.1%

—

UNITEDHEALTH GROUP INC COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$4.3M

15,955

0.1%

—

AMPHENOL CORP-CL A · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$4.3M

33,961

0.1%

—

CONOCOPHILLIPS COM · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$4.2M

32,160

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$4.2M

8,601

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 54.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 256 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 812 / 812median book 97.5 positions

881 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Fifth Third Wealth Advisors LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.