Cerro Pacific Wealth Advisors LLC — 13F holdings

Cerro Pacific Wealth Advisors LLC reported 171 holdings worth $458M in its 13F filing for Q3 2026, filed October 22, 2026.

Largest positions

  1. QQQ Invesco Qqq Tr — $36.2M (7.9%)
  2. VOOG VANGUARD ADMIRAL FDS INC — $25.8M (5.6%)
  3. FNDF SCHWAB STRATEGIC TR — $23.1M (5.0%)
  4. AAPL APPLE INC — $21.3M (4.7%)
  5. TOTL SSGA ACTIVE ETF TR — $19.7M (4.3%)
  6. EFG ISHARES TR — $19.0M (4.1%)
  7. NVDA NVIDIA CORPORATION — $17.9M (3.9%)
  8. JPST J P MORGAN EXCHANGE TRADED F — $11.9M (2.6%)
  9. AVUV AMERICAN CENTY ETF TR — $10.8M (2.4%)
  10. VLUE ISHARES TR — $10.6M (2.3%)