Fund HoldingsCerro Pacific Wealth Advisors LLC

Total Portfolio Value
$442.18M
Total Bought
$78.26M
Total Sold
$50.32M
Net Transaction
+$27.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0248,697+248,69709,8162.22%+9,816
SPDR SERIES TRUST
ST STR SP600GRWO
078,256+78,25609,3232.11%+9,323
INVESCO QQQ TR049,306+49,306036,3098.21%+36,309
VANGUARD ADMIRAL FDS INC45,376287,480+242,10418,49923,7525.37%+5,252
SCHWAB STRATEGIC TR299,490360,671+61,18114,65419,0294.30%+4,375
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
7,1306,896-2342,7936,6551.50%+3,862
SELECT SECTOR SPDR TR
ST STR TECHN ETF
020,132+20,13203,8360.87%+3,836
ISHARES TR145,434159,531+14,09716,19719,8494.49%+3,652
KLA CORP(KLAC)018,787+18,78705,6681.28%+5,668
APPLE INC(AAPL)064,465+64,465018,6544.22%+18,654
NVIDIA CORPORATION(NVDA)081,581+81,581016,3243.69%+16,324
ISHARES TR
MSCI USA VALUE
054,966+54,966010,9832.48%+10,983
CORNING INC(GLW)13,02114,079+1,0581,7713,5960.81%+1,826
LISTED FDS TR
WAHED FTSE ETF
025,122+25,12201,7930.41%+1,793
ISHARES TR58,31163,687+5,3764,5936,2601.42%+1,667
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
048,298+48,29804,3400.98%+4,340
SPDR SERIES TRUST
ST STR P500GRW
011,287+11,28701,3430.30%+1,343
HONEYWELL INTL INC05,646+5,64601,2640.29%+1,264
HONEYWELL AEROSPACE INC05,646+5,64601,2480.28%+1,248
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
365,353388,992+23,63918,49119,6714.45%+1,181
ELI LILLY & CO(LLY)03,470+3,47004,1620.94%+4,162
STATE STR SPDR S&P 500 ETF T(SPY)012,152+12,15209,0752.05%+9,075
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
432,203473,030+40,82710,82011,8592.68%+1,039
TIDAL TRUST I17,00731,418+14,4118191,8070.41%+987
BROADCOM INC(AVGO)013,364+13,36405,0481.14%+5,048
ALPHABET INC(GOOG)012,446+12,44604,4481.01%+4,448
CISCO SYS INC(CSCO)021,318+21,31802,5040.57%+2,504
GMO ETF TRUST
GMO INTL VALUE
020,284+20,28407600.17%+760
AMERICAN CENTY ETF TR94,99790,060-4,93710,49411,2362.54%+742
MARVELL TECHNOLOGY INC(MRVL)3,0123,366+3542981,0030.23%+704
VANGUARD SPECIALIZED FUNDS042,275+42,275010,0032.26%+10,003
VANGUARD INDEX FDS039,763+39,76308,6661.96%+8,666
SP FUNDS TRUST
S&P WORLD EX US
7,82924,855+17,0262218590.19%+639
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
051,921+51,92104,6781.06%+4,678
ISHARES TR
ULTRA SHORT DUR
138,319150,872+12,5537,0027,6311.73%+629
UNITEDHEALTH GROUP INC(UNH)01,490+1,49006190.14%+619
TEXAS INSTRS INC(TXN)4,9445,000+569601,4900.34%+531
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,8242,932+1089541,4000.32%+446
QUALCOMM INC(QCOM)013,449+13,44902,4850.56%+2,485
SPDR SERIES TRUST
ST STR SP REGBNK
05,876+5,87604400.10%+440
SPDR SERIES TRUST
ST STR P500VAL
06,476+6,47603940.09%+394
SPDR SERIES TRUST
ST STR P500ETF
04,377+4,37703850.09%+385
JPMORGAN CHASE & CO(JPM)012,045+12,04503,9430.89%+3,943
ALPHABET INC(GOOG)05,300+5,30001,8730.42%+1,873
ISHARES TR87,22092,164+4,9447,2027,5681.71%+366
AMAZON COM INC(AMZN)014,804+14,80403,5280.80%+3,528
ROYAL BK CDA(RY)06,948+6,94801,4380.33%+1,438
ANALOG DEVICES INC(ADI)4,0704,058-121,2951,6120.36%+317
ASML HLDG NV
N Y REGISTRY SHS
0154+15403060.07%+306
WW GRAINGER INC(GWW)1,1641,148-161,2691,5610.35%+292
PACER FDS TR
US CASH COWS 100
89,59294,612+5,0205,6055,8851.33%+280
ANHEUSER BUSCH INBEV SA NV(BUD)03,180+3,18002620.06%+262
BANK OF AMER CORP15,62917,960+2,3317621,0230.23%+261
UNITED RENTALS INC(URI)0225+22502550.06%+255
DEERE & CO(DE)2,6402,743+1031,4871,7400.39%+253
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
10,25610,750+4941,1251,3740.31%+249
QXO INC(QXO)014,225+14,22502460.06%+246
QUEST DIAGNOSTICS INC(DGX)01,154+1,15402450.06%+245
GENUINE PARTS CO(GPC)05,855+5,85506910.16%+691
PALO ALTO NETWORKS INC(PANW)0692+69202360.05%+236
ARISTA NETWORKS INC(ANET)3,8164,117+3014696990.16%+231
TOLL BROTHERS INC(TOL)01,387+1,38702290.05%+229
VANGUARD INDEX FDS01,138+1,13802250.05%+225
FORD MTR CO(F)51,30557,896+6,5915928050.18%+213
DEVON ENERGY CORP NEW(DVN)05,001+5,00102070.05%+207
CATERPILLAR INC(CAT)576574-24086110.14%+203
QUANTA SVCS INC821901+804516490.15%+198
STATE STR SPDR DOW JONES IND(DIA)03,327+3,32701,7380.39%+1,738
AMPHENOL CORP3,3393,504+1654226180.14%+196
ABBVIE INC(ABBV)05,299+5,29901,3330.30%+1,333
SEMPRA(SRE)4,6006,731+2,1314476240.14%+177
STARBUCKS CORP(SBUX)4,9045,966+1,0624396100.14%+170
INTELLIA THERAPEUTICS INC(NTLA)010,000+10,00001690.04%+169
KIMCO REALTY CORP(KIM)33,00235,491+2,4897429000.20%+158
CSX CORP(CSX)5,8297,556+1,7272393590.08%+120
TRANE TECHNOLOGIES PLC(TT)853958+1053554700.11%+115
VANGUARD WORLD FD
INF TECH ETF
4323,456+3,0243014130.09%+112
BLACKSTONE INC(BX)7,4318,184+7538559630.22%+109
VISA INC(V)02,343+2,34308040.18%+804
VANGUARD INDEX FDS0973+97306680.15%+668
BERKSHIRE HATHAWAY INC DEL04,465+4,46502,2340.51%+2,234
INTERNATIONAL BUSINESS MACHS(IBM)02,848+2,84808010.18%+801
WILLIAMS COS INC(WMB)4,1735,317+1,1443043950.09%+92
UNILEVER PLC(UL)08,277+8,27704980.11%+498
EATON CORP PLC(ETN)1,0731,111+383844730.11%+89
GE AEROSPACE(GE)917931+142603480.08%+88
ASHLAND INC(ASH)6,4536,719+2663594430.10%+84
CAPITAL ONE FINL CORP(COF)04,927+4,92709880.22%+988
JOHNSON & JOHNSON(JNJ)10,12410,058-662,4752,5550.58%+80
AMERICAN EXPRESS CO(AXP)1,0261,151+1253103890.09%+79
TRUIST FINL CORP(TFC)015,503+15,50307720.17%+772
HOME DEPOT INC(HD)03,076+3,07601,0850.25%+1,085
GE VERNOVA INC(GEV)24624602152890.07%+74
MASTERCARD INCORPORATED(MA)1,0671,144+775335870.13%+54
STATE STR CORP(STT)2,5352,208-3273213740.08%+54
SOUTHERN CO(SO)9,46410,083+6199139650.22%+52
AFLAC INC(AFL)06,949+6,94908150.18%+815
ILLINOIS TOOL WKS INC(ITW)04,812+4,81201,3010.29%+1,301
AMERIPRISE FINL INC(AMP)658725+672923320.08%+40
MICROSOFT CORP(MSFT)019,618+19,61807,3181.65%+7,318
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