Fund Holdings — Certified Advisory Corp

Total Portfolio Value
$1.12B
Total Bought
$79.96M
Total Sold
$50.10M
Net Transaction
+$29.86M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR35,745133,439+97,6942,4348,5360.77%+6,102
AMERICAN CENTY ETF TR136,364181,025+44,66113,90619,9981.79%+6,091
FIDELITY COVINGTON TRUST
ENHANCED INTL
212,450303,627+91,1777,77111,2951.01%+3,524
ISHARES TR
CORE MSCI EAFE
144,356172,183+27,82712,91415,5881.40%+2,674
SCHWAB STRATEGIC TR684,846756,706+71,86016,46418,7281.68%+2,265
SPDR INDEX SHS FDS
ST STR SP N AM
024,516+24,51602,0590.18%+2,059
FIDELITY MERRIMACK STR TR460,405507,657+47,25221,19723,1592.08%+1,962
VANGUARD BD INDEX FDS249,490276,995+27,50519,43021,3781.92%+1,948
SCHWAB STRATEGIC TR836,554882,278+45,72422,76324,5712.20%+1,809
J P MORGAN EXCHANGE TRADED F
INCOME ETF
434,639472,470+37,83120,11921,7671.95%+1,647
ISHARES TR79,67297,866+18,1946,3617,7090.69%+1,348
ENTERPRISE PRODS PARTNERS L(EPD)89,344108,479+19,1352,8644,1050.37%+1,241
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
320,637351,573+30,93615,61516,8121.51%+1,197
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
108,924152,645+43,7212,7093,7840.34%+1,075
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
209,895231,971+22,07610,67111,7331.05%+1,062
AMERICAN CENTY ETF TR171,637174,342+2,70513,00514,0541.26%+1,049
ISHARES TR
CONV BD ETF
175,551179,873+4,32217,29218,3091.64%+1,017
SELECT SECTOR SPDR TR
ST STR ENERG ETF
62,47362,112-3612,7933,8050.34%+1,012
AMERICAN CENTY ETF TR124,530131,317+6,7879,59110,5820.95%+990
SPDR SERIES TRUST
ST INTER ETF
454,605491,720+37,11513,11114,0931.26%+982
SPDR INDEX SHS FDS
ST STR PO EX ETF
284,641298,256+13,61512,64113,6151.22%+974
ISHARES TR29,26838,538+9,2704,0084,9380.44%+930
ISHARES TR04,745+4,74508610.08%+861
FIDELITY COVINGTON TRUST025,066+25,06608530.08%+853
BNY MELLON ETF TRUST
INTERNATIONL EQT
2,81711,747+8,9302611,0980.10%+837
SPDR SERIES TRUST
ST SHOR CORP ETF
375,619404,924+29,30511,34412,1761.09%+832
LOCKHEED MARTIN CORP(LMT)4,8895,125+2362,3653,0980.28%+733
COSTCO WHOLESALE CORPORATION(COST)7,1536,901-2526,1686,8760.62%+707
FIDELITY COVINGTON TRUST75,23481,285+6,0513,9964,6850.42%+690
EXXON MOBIL CORP10,93411,629+6951,3161,9730.18%+657
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
100,182111,055+10,8736,9607,5830.68%+623
VANGUARD WHITEHALL FDS117,350117,763+41316,84217,4411.56%+599
SCHWAB STRATEGIC TR213,140209,828-3,3125,8466,4380.58%+591
DIMENSIONAL ETF TRUST
US TARGETED VLU
57,02063,785+6,7653,3953,9830.36%+588
AMERICAN CENTY ETF TR11,35925,490+14,1314761,0590.09%+583
CHEVRON CORPORATION(CVX)14,80813,545-1,2632,2572,8020.25%+546
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
151,310153,383+2,0737,5508,0960.73%+545
J P MORGAN EXCHANGE TRADED F
FLEXI DEBT ETF
6,84717,662+10,8153448770.08%+533
ISHARES TR
MSCI EAFE SMCP
61,14672,974+11,8282,3792,8950.26%+516
JOHNSON & JOHNSON(JNJ)17,04216,458-5843,5274,0230.36%+496
SPDR GOLD TR(GLD)13,07913,194+1155,1835,6770.51%+494
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
101,311108,089+6,7788,0788,5680.77%+491
VANGUARD WORLD FD9,82412,461+2,6372,4682,9450.26%+478
HOWMET AEROSPACE INC(HWM)8,2609,383+1,1231,6932,1620.19%+469
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
73,65882,442+8,7843,7264,1720.37%+446
PIMCO ETF TR
INTER MUN BD ACT
105,978114,549+8,5715,5545,9780.54%+424
SPDR SERIES TRUST
ST STR P500ETF
4,3499,888+5,5393497570.07%+408
VANECK ETF TRUST
URANI NUCLE ETF
12,82214,983+2,1611,5921,9960.18%+403
VANGUARD INDEX FDS23,72824,656+9286,1216,4580.58%+337
AMERICAN CENTY ETF TR69,99871,883+1,8855,7626,0990.55%+336
SPDR SERIES TRUST
ST STR BACKE ETF
400,087415,543+15,4568,9689,3040.83%+336
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
35,33639,713+4,3772,9593,2860.29%+327
WALMART INC(WMT)23,64223,772+1302,6342,9540.26%+320
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
213,277215,374+2,0978,1738,4920.76%+319
DUKE ENERGY CORP NEW(DUK)20,44320,731+2882,3962,7150.24%+318
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
35,99940,062+4,0638361,1500.10%+314
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
01,851+1,85103030.03%+303
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
37,72944,082+6,3531,7762,0700.19%+293
VICOR CORP(VICR)01,808+1,80802910.03%+291
VANGUARD WORLD FD
CONSUM STP ETF
15,17715,525+3483,2063,4870.31%+281
ISHARES TR76,77682,625+5,8494,2584,5280.41%+270
FIDELITY COVINGTON TRUST224,197215,780-8,41711,02811,2921.01%+263
AT&T INC(T)33,89138,127+4,2368421,1050.10%+263
AUTOZONE INC(AZO)075+7502530.02%+253
FIDELITY COVINGTON TRUST39,84548,463+8,6182,1852,4290.22%+244
VANGUARD WHITEHALL FDS42,83343,480+6473,8554,0980.37%+243
WILLIAMS COS INC(WMB)03,321+3,32102420.02%+242
WORLD GOLD TR(GLDM)24,21124,855+6442,0672,3040.21%+237
DEERE & CO(DE)0420+42002370.02%+237
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
49,01853,226+4,2082,3002,5300.23%+230
PIMCO ETF TR
SHTRM MUN BD ACT
50,63555,105+4,4702,5542,7800.25%+227
VERIZON COMMUNICATIONS INC(VZ)34,95532,773-2,1821,4241,6450.15%+221
KINDER MORGAN INC DEL(KMI)06,414+6,41402150.02%+215
ISHARES TR01,943+1,94302140.02%+214
NEWMONT CORP(NEM)01,966+1,96602130.02%+213
ENBRIDGE INC(ENB)03,904+3,90402110.02%+211
COCA COLA CO(KO)33,50333,574+712,3422,5530.23%+211
LAM RESEARCH CORP(LRCX)0977+97702090.02%+209
AMERICAN CENTY ETF TR11,84413,226+1,3821,1131,3210.12%+208
VANGUARD INDEX FDS01,117+1,11702060.02%+206
SELECT SECTOR SPDR TR
ST STR INDL ETF
24,07224,344+2723,7343,9370.35%+203
ARK ETF TR
NEXT GNRTN INTER
01,676+1,67602020.02%+202
ALTRIA GROUP INC(MO)23,69723,701+41,3661,5640.14%+198
ISHARES INC
CORE MSCI EMKT
4,2126,785+2,5732834730.04%+190
AMERICAN ELEC PWR CO INC11,49511,497+21,3251,5070.14%+181
VANGUARD TAX-MANAGED FDS105,763105,886+1236,6076,7850.61%+178
VANGUARD INDEX FDS9,2399,929+6902,6812,8520.26%+170
CATERPILLAR INC(CAT)690795+1053955630.05%+168
VANGUARD WORLD FD
MATERIALS ETF
20,06019,202-8584,1634,3270.39%+164
VANGUARD MALVERN FDS104,296106,511+2,2155,1585,3200.48%+162
DNP SELECT INCOME FD INC(DNP)015,001+15,00101550.01%+155
PUTNAM ETF TRUST019,817+19,81701540.01%+154
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
185,916196,639+10,72313,78913,9441.25%+154
TAIWAN SEMICONDUCTOR MANUFAC(TSM)9391,285+3462854340.04%+149
MORGAN STANLEY ETF TRUST
EATO VAN MTG ETF
42,65845,903+3,2452,1642,3100.21%+146
FIDELITY COVINGTON TRUST9,31111,860+2,5496928340.07%+143
ISHARES TR14,01614,408+3923,0093,1520.28%+143
NORTHROP GRUMMAN CORP(NOC)1,2421,24207088470.08%+139
AMERICAN CENTY ETF TR19,66921,023+1,3542,1992,3370.21%+139
VANGUARD WORLD FD
ENERGY ETF
2,9332,93303695080.05%+138
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Certified Advisory Corp — 13F Holdings — Q1 2026 | TickerTrail