Fund HoldingsContinuum Advisory, LLC

Total Portfolio Value
$1.04B
Total Bought
$1.04B
Total Sold
$996.59M
Net Transaction
+$43.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
WALMART INC(WMT)0345,876+345,876042,9854.12%+42,985
APPLE INC(AAPL)0164,367+164,367041,7154.00%+41,715
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0956,187+956,187040,6763.90%+40,676
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0713,740+713,740033,6033.22%+33,603
PIMCO ETF TR
MULTISECTOR BD
01,172,812+1,172,812030,7282.95%+30,728
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
01,108,814+1,108,814029,1172.79%+29,117
VANGUARD INDEX FDS084,461+84,461027,0962.60%+27,096
VANGUARD INDEX FDS0108,599+108,599022,3502.14%+22,350
MICROSOFT CORP(MSFT)053,285+53,285019,7251.89%+19,725
NVIDIA CORPORATION(NVDA)0110,273+110,273019,2321.85%+19,232
VANGUARD BD INDEX FDS0205,944+205,944015,1661.46%+15,166
AMAZON COM INC(AMZN)071,747+71,747014,9431.43%+14,943
INVESCO QQQ TR025,238+25,238014,5671.40%+14,567
VANGUARD INDEX FDS022,150+22,150013,2361.27%+13,236
SPDR SERIES TRUST
ST STR MSCI USAQ
073,503+73,503012,6161.21%+12,616
ISHARES TR037,623+37,623011,9671.15%+11,967
VANGUARD INDEX FDS037,105+37,105011,0891.06%+11,089
RBB FUND TRUST
FIRS EAGL OV ETF
0214,817+214,817010,8401.04%+10,840
MICRON TECHNOLOGY INC(MU)032,083+32,083010,8391.04%+10,839
ALPHABET INC(GOOG)035,463+35,463010,1980.98%+10,198
ISHARES TR
CORE MSCI EAFE
0109,337+109,33709,8980.95%+9,898
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY OPPORT
0431,710+431,71009,7260.93%+9,726
NEWMONT CORP(NEM)084,410+84,41009,1370.88%+9,137
ISHARES TR013,589+13,58908,8770.85%+8,877
VANGUARD BD INDEX FDS099,163+99,16307,6530.73%+7,653
SPDR SERIES TRUST
ST STR BLO 1 ETF
078,404+78,40407,1850.69%+7,185
COSTCO WHOLESALE CORPORATION(COST)07,195+7,19507,1700.69%+7,170
SCHWAB STRATEGIC TR0227,121+227,12106,9680.67%+6,968
VANGUARD INDEX FDS026,071+26,07106,8290.66%+6,829
VANGUARD INDEX FDS022,515+22,51506,4660.62%+6,466
STATE STR SPDR S&P 500 ETF T(SPY)09,886+9,88606,4290.62%+6,429
SPDR INDEX SHS FDS
ST STR PO EX ETF
0138,090+138,09006,3040.60%+6,304
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0151,697+151,69706,0970.58%+6,097
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0107,107+107,10706,0710.58%+6,071
ULTA BEAUTY INC(ULTA)011,613+11,61306,0700.58%+6,070
BIOMARIN PHARMACEUTICAL INC(BMRN)0104,536+104,53605,9050.57%+5,905
SPDR SERIES TRUST
STATE STRET SPDR
0306,945+306,94505,8900.57%+5,890
SPDR SERIES TRUST
ST STR P500ETF
076,186+76,18605,8310.56%+5,831
NEUROCRINE BIOSCIENCES INC(NBIX)044,068+44,06805,8060.56%+5,806
CVS HEALTH CORP(CVS)080,736+80,73605,7980.56%+5,798
JPMORGAN CHASE & CO(JPM)019,585+19,58505,7610.55%+5,761
EVEREST GROUP LTD(EG)017,406+17,40605,6890.55%+5,689
ISHARES TR
CORE INTL AGGR
0109,828+109,82805,4960.53%+5,496
VANGUARD INDEX FDS027,394+27,39405,3750.52%+5,375
SPDR SERIES TRUST
ST STR P500GRW
053,900+53,90005,2770.51%+5,277
THE CIGNA GROUP(CI)019,565+19,56505,2190.50%+5,219
J P MORGAN EXCHANGE TRADED F
INCOME ETF
0113,246+113,24605,2170.50%+5,217
BERKSHIRE HATHAWAY INC DEL010,617+10,61705,0880.49%+5,088
ALPS ETF TR
ALERIAN MLP
094,936+94,93604,9970.48%+4,997
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
045,168+45,16804,9540.48%+4,954
CHEVRON CORPORATION(CVX)023,144+23,14404,7880.46%+4,788
ISHARES TR
CORE UNIVRSL USD
0102,826+102,82604,7500.46%+4,750
BROADCOM INC(AVGO)014,901+14,90104,6120.44%+4,612
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
0155,139+155,13904,5750.44%+4,575
SPDR GOLD TR(GLD)010,414+10,41404,4810.43%+4,481
MEDTRONIC PLC(MDT)050,157+50,15704,3460.42%+4,346
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0109,401+109,40104,2030.40%+4,203
CHENIERE ENERGY INC(LNG)014,675+14,67504,1640.40%+4,164
ISHARES TR016,618+16,61804,1210.40%+4,121
WILLIAMS COS INC(WMB)056,135+56,13504,0860.39%+4,086
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
079,031+79,03104,0000.38%+4,000
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
0101,436+101,43604,0000.38%+4,000
ALPHABET INC(GOOG)013,556+13,55603,8890.37%+3,889
ENTERGY CORP NEW(ETR)034,449+34,44903,8710.37%+3,871
META PLATFORMS INC(META)06,655+6,65503,8080.37%+3,808
SPDR INDEX SHS FDS
ST PORT MARK ETF
079,364+79,36403,7230.36%+3,723
FIRST TR EXCHANGE-TRADED FD
SHS
078,237+78,23703,6790.35%+3,679
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
073,108+73,10803,6410.35%+3,641
AMERICAN CENTY ETF TR036,167+36,16703,6120.35%+3,612
EXXON MOBIL CORP021,247+21,24703,6050.35%+3,605
TESLA INC(TSLA)09,504+9,50403,5330.34%+3,533
VANGUARD INDEX FDS07,967+7,96703,4800.33%+3,480
BOOZ ALLEN HAMILTON HLDG COR044,256+44,25603,4530.33%+3,453
VANGUARD STAR FDS042,440+42,44003,2730.31%+3,273
VANGUARD ADMIRAL FDS INC08,000+8,00003,2620.31%+3,262
CAPITAL GROUP CORE BALANCED
SHS
094,030+94,03003,2360.31%+3,236
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
073,194+73,19403,1960.31%+3,196
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
0142,153+142,15303,1760.30%+3,176
ISHARES TR
0-5YR HI YL CP
073,056+73,05603,0910.30%+3,091
ABBVIE INC(ABBV)013,851+13,85103,0130.29%+3,013
FIRST SOLAR INC(FSLR)014,984+14,98402,9560.28%+2,956
VANECK ETF TRUST
GOLD MINERS ETF
031,953+31,95302,9320.28%+2,932
ISHARES INC
CORE MSCI EMKT
041,934+41,93402,9250.28%+2,925
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
036,046+36,04602,8570.27%+2,857
ISHARES TR029,369+29,36902,8560.27%+2,856
CATERPILLAR INC(CAT)03,864+3,86402,7370.26%+2,737
DBX ETF TR054,808+54,80802,7080.26%+2,708
PROSHARES TR
S&P 500 DV ARIST
024,045+24,04502,5490.24%+2,549
GLOBAL X FDS
GLOBAL X COPPER
032,409+32,40902,4740.24%+2,474
CACI INTL INC(CACI)04,483+4,48302,4380.23%+2,438
CAMECO CORP(CCJ)022,275+22,27502,4190.23%+2,419
VANGUARD INDEX FDS026,873+26,87302,3840.23%+2,384
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
0105,651+105,65102,3500.23%+2,350
T ROWE PRICE ETF INC
PRICE DIV GRWT
052,035+52,03502,3220.22%+2,322
LANDSTAR SYS INC(LSTR)014,412+14,41202,3100.22%+2,310
ELI LILLY & CO(LLY)02,448+2,44802,2520.22%+2,252
CECO ENVIRONMENTAL CORP(CECO)037,443+37,44302,2310.21%+2,231
PROCTER & GAMBLE CO(PG)015,251+15,25102,2030.21%+2,203
ISHARES TR032,234+32,23402,1770.21%+2,177
HOME DEPOT INC(HD)06,459+6,45902,1240.20%+2,124
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