Fund HoldingsGuidance Point Advisors, LLC

Total Portfolio Value
$473.60M
Total Bought
$21.86M
Total Sold
$84.57M
Net Transaction
-$62.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
JPMORGAN CHASE & CO(JPM)401,007401,0070117,962131,26427.72%+13,302
ISHARES TR82,55081,708-84253,98661,26412.94%+7,278
ISHARES TR187,266187,601+33521,18825,8095.45%+4,621
ISHARES TR126,226124,275-1,95115,69918,4413.89%+2,742
ISHARES TR249,838249,839+116,87719,2714.07%+2,394
ISHARES TR
CORE MSCI EAFE
234,919240,817+5,89821,27323,2654.91%+1,992
ISHARES INC
CORE MSCI EMKT
123,447122,396-1,0518,61510,1452.14%+1,530
ISHARES TR61,56162,015+45413,01114,0932.98%+1,083
STATE STR SPDR S&P 500 ETF T(SPY)10,70410,738+346,9658,0231.69%+1,057
ISHARES TR30,24730,314+674,3785,4151.14%+1,037
ISHARES TR59,47059,348-1225,9856,9751.47%+990
ISHARES TR11,67623,841+12,1656141,2500.26%+636
ISHARES TR9,51137,769+28,2584,0584,6910.99%+633
LAM RESEARCH CORP(LRCX)2,0222,024+24328770.19%+445
ISHARES TR
CORE MSCI TOTAL
46,26746,628+3614,0094,4510.94%+442
BROADCOM INC(AVGO)3,9994,402+4031,2381,6630.35%+425
MICRON TECHNOLOGY INC(MU)0365+36504210.09%+421
ISHARES TR322,288341,567+19,2797,4977,9111.67%+414
ISHARES TR
IBONDS 27 ETF
0005,2665,6481.19%+382
ISHARES TR413,119431,677+18,5589,0439,4111.99%+367
BLACKROCK ETF TRUST II6,20713,163+6,9563226840.14%+362
ISHARES TR
IBONDS DEC 2035
263,698278,043+14,3456,7617,1211.50%+359
ISHARES TR
IBDS DEC28 ETF
252,277266,941+14,6646,3916,7411.42%+350
INVESCO QQQ TR1,8581,875+171,0751,3840.29%+309
ISHARES TR15,52015,336-1842,2112,5190.53%+309
ANNALY CAPITAL MANAGEMENT IN013,584+13,58403040.06%+304
ISHARES TR20,23120,202-292,6822,9860.63%+304
ISHARES TR
IBONDS DEC 2034
281,408292,677+11,2697,3347,6241.61%+291
ISHARES TR3,4993,441-581,1011,3600.29%+259
APPLE INC(AAPL)7,6397,582-571,9402,1950.46%+255
ISHARES TR278,279289,080+10,8017,1947,4421.57%+249
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0506+50602420.05%+242
VANGUARD INDEX FDS9,0269,046+201,9612,1980.46%+237
ISHARES TR
CORE DIV GRWTH
51,39850,621-7773,6083,8370.81%+229
ISHARES TR28,57728,606+292,9223,1510.67%+229
ISHARES TR413,119444,953+31,8349,0439,2641.96%+221
ISHARES TR4,8664,869+35777970.17%+220
ISHARES TR08,091+8,09102140.05%+214
VANGUARD INDEX FDS0307+30702120.04%+212
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,4943,481-134646630.14%+199
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
8,8428,849+78861,0750.23%+189
ISHARES TR
IBONDS DEC2026
0005,0045,1701.09%+166
NVIDIA CORPORATION(NVDA)3,2373,637+4005657280.15%+163
ISHARES TR2,5782,577-16407750.16%+135
VANGUARD WORLD FD
INF TECH ETF
5094,094+3,5853574900.10%+133
ISHARES TR4,6414,568-738811,0120.21%+131
ISHARES TR24,19924,247+483,6693,7950.80%+126
ALPHABET INC(GOOG)1,7311,732+14986190.13%+121
VANGUARD ADMIRAL FDS INC1,2977,838+6,5415306480.14%+118
ISHARES TR4,5424,459-839731,0830.23%+110
ISHARES TR
MSCI USA MIN ETF
11,50712,003+4961,0671,1580.24%+91
ISHARES TR
CORE 1 5 YR USD
6,3648,267+1,9033093990.08%+91
VANGUARD INDEX FDS6,2766,27601,1571,2400.26%+84
ISHARES TR1,1661,16602122940.06%+83
ISHARES TR17,10417,301+1971,3431,4250.30%+82
ISHARES TR8,5618,755+1948329100.19%+78
STATE STR SPDR DOW JONES IND(DIA)1,2811,285+45956720.14%+78
ISHARES TR
0-5YR HI YL CP
34,55436,281+1,7271,4621,5390.33%+77
ISHARES TR
FLTG RATE NT ETF
18,06919,505+1,4369219960.21%+75
BANK OF AMER CORP10,1489,910-2384955650.12%+70
ISHARES TR3,6003,611+115255940.13%+70
VANGUARD SPECIALIZED FUNDS2,6522,664+125716310.13%+60
ISHARES TR10,0669,841-2259531,0070.21%+55
VANGUARD INDEX FDS646700+542082600.05%+51
VANGUARD INDEX FDS6333,808+3,1752773280.07%+51
ISHARES TR3,8933,894+13794300.09%+51
ISHARES TR3,6633,66304084560.10%+48
VANGUARD TAX-MANAGED FDS6,5336,542+94194660.10%+48
ISHARES INC2,2742,264-102182650.06%+47
ISHARES TR2,1292,177+482532980.06%+45
STATE STR SPDR S&P MIDCAP 40(MDY)51551503193640.08%+45
ISHARES TR4,7584,792+343263650.08%+39
AMAZON COM INC(AMZN)1,2271,22702562920.06%+37
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
4,5374,553+162202500.05%+31
VANGUARD ADMIRAL FDS INC1,7981,805+73663960.08%+29
MICROSOFT CORP(MSFT)3,8113,847+361,4121,4360.30%+24
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,1501,15002212450.05%+24
VANGUARD INDEX FDS2,8552,857+22542760.06%+22
GOLDMAN SACHS PHYSICAL GOLD(AAAU)30,12135,693+5,5721,3911,4120.30%+21
BERKSHIRE HATHAWAY INC DEL96796704644840.10%+21
JOHNSON & JOHNSON(JNJ)1,0601,066+62602710.06%+11
PROCTER & GAMBLE CO(PG)3,9413,949+85695790.12%+10
ISHARES TR3,6233,462-1612232320.05%+9
ISHARES TR8,5168,961+4452082160.05%+9
ISHARES TR14,61515,121+5063353430.07%+8
ISHARES TR
IBONDS DEC 2034
8,2788,530+2522122170.05%+4
VANGUARD WORLD FD
UTILITIES ETF
10,62210,731+1092,1082,1040.44%-4
COSTCO WHOLESALE CORPORATION(COST)333335+23343140.07%-20
ISHARES TR19,90818,557-1,3516045660.12%-38
WORLD GOLD TR(GLDM)4,1224,12203823270.07%-55
SPDR GOLD TR(GLD)1,0031,012+94323740.08%-59
FIDELITY WISE ORIGIN BITCOIN(FBTC)7,9127,336-5764673750.08%-93
ISHARES TR413,119325,556-87,5639,0438,2011.73%-843
ISHARES TR413,11935,701-377,4189,0438390.18%-8,204
ISHARES TR413,11931,377-381,7429,0436930.15%-8,350
ISHARES TR413,11920,925-392,1949,0434900.10%-8,554
ISHARES TR413,11920,529-392,5909,0434010.08%-8,642
ISHARES TR413,11912,112-401,0079,0432620.06%-8,781
ISHARES TR413,11910,482-402,6379,0432400.05%-8,804
ISHARES TR413,11910,699-402,4209,0432390.05%-8,804
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