GER Loftin Wealth Advisors LLC
CIK 2164012 · Holdings on Sep 30, 2026 · First reported Nov 12, 2026
Top ten holdings
Q3 2026- CGDV8.38%
- VOO7.45%
- TCAF6.84%
- RDVY5.94%
- QQQM5.36%
- AAPL5.18%
- VIG5.10%
- NVDA3.94%
- QQQ3.83%
- COWG3.65%
Share classes counted separately55.67%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGDVCAP GROUP DIVIDEND VALUESecurities Issued by Registered Investment Companies or Business Development Companies View history and evidence | $26.36M | 8.38% | 539.65K shares | Prior unavailable — | — | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFSecurities Issued by Registered Investment Companies or Business Development Companies View history and evidence | $23.44M | 7.45% | 33.44K shares | Prior unavailable — | — | ↗▾ |
| 03 | TCAFT ROWE PRC CAP APPRECIATIONSecurities Issued by Registered Investment Companies or Business Development Companies View history and evidence | $21.51M | 6.84% | 508.87K shares | Prior unavailable — | — | ↗▾ |
| 04 | RDVYFIRST TRUST RISING DIVIDENDSecurities Issued by Registered Investment Companies or Business Development Companies View history and evidence | $18.69M | 5.94% | 238.69K shares | Prior unavailable — | — | ↗▾ |
| 05 | QQQMINVESCO NASDAQ 100 ETFSecurities Issued by Registered Investment Companies or Business Development Companies View history and evidence | $16.84M | 5.36% | 55.28K shares | Prior unavailable — | — | ↗▾ |
| 06 | AAPLAPPLE INCExchange-Traded Equity Securities View history and evidence | $16.30M | 5.18% | 48.94K shares | Prior unavailable — | — | ↗▾ |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFSecurities Issued by Registered Investment Companies or Business Development Companies View history and evidence | $16.04M | 5.10% | 68.74K shares | Prior unavailable — | — | ↗▾ |
| 08 | NVDANVIDIA CORPExchange-Traded Equity Securities View history and evidence | $12.40M | 3.94% | 54.28K shares | Prior unavailable — | — | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1Securities Issued by Registered Investment Companies or Business Development Companies View history and evidence | $12.05M | 3.83% | 16.29K shares | Prior unavailable — | — | ↗▾ |
| 10 | COWGPACER US LRG CAP COWS GR LDSecurities Issued by Registered Investment Companies or Business Development Companies View history and evidence | $11.47M | 3.65% | 287.60K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2164012 · Period Sep 30, 2026
Data loaded Nov 13, 2026 · First reported Nov 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 314431160
}Research all 67 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.