Fund Holdings

Canvas Wealth Advisors, LLC

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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Change
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AMERICAN CENTY ETF TR087,440+87,44006,780,972+6,780,972
CUSTOM TRUCK ONE SOURCE INC7,050,2217,019,526-30,69540,609,27346,118,286+5,509,013
DIMENSIONAL ETF TRUST12,52998,470+85,941496,0233,826,544+3,330,521
AMAZON COM INC89,292111,684+22,39220,610,46923,260,508+2,650,039
AMERICAN CENTY ETF TR154,314177,667+23,35312,703,13715,073,302+2,370,165
J P MORGAN EXCHANGE TRADED F27,40071,333+43,9331,398,6913,636,556+2,237,865
PIMCO ETF TR044,845+44,84502,025,649+2,025,649
DIMENSIONAL ETF TRUST030,977+30,97701,138,715+1,138,715
FIDELITY MERRIMACK STR TR65,31690,568+25,2523,024,5884,144,309+1,119,721
DIMENSIONAL ETF TRUST031,444+31,44401,101,798+1,101,798
EQUIPMENTSHARE COM INC051,953+51,95301,058,283+1,058,283
AMERICAN CENTY ETF TR47,47558,430+10,9553,656,5544,708,261+1,051,707
PACER FDS TR016,461+16,46101,029,800+1,029,800
DIMENSIONAL ETF TRUST10,70738,374+27,667368,9631,363,428+994,465
PALMER SQUARE FUNDS TR046,161+46,1610943,522+943,522
CROWDSTRIKE HLDGS INC9,93514,107+4,1724,657,1315,507,514+850,383
SCHWAB STRATEGIC TR405,333389,013-16,32011,118,28411,934,923+816,639
VANGUARD INDEX FDS7943,481+2,687249,9511,040,297+790,346
AMERICAN CENTY ETF TR07,701+7,7010769,056+769,056
KIMBERLY-CLARK CORP7,09415,172+8,078727,2521,480,816+753,564
PIMCO ETF TR014,740+14,7400743,633+743,633
PALO ALTO NETWORKS INC44,63455,557+10,9238,221,5828,906,906+685,324
QIAGEN NV015,838+15,8380634,173+634,173
ISHARES TR173,190185,224+12,03425,751,60226,381,476+629,874
MASIMO CORP03,191+3,1910567,583+567,583
AMERICAN CENTY ETF TR07,839+7,8390566,289+566,289
STATE STR SPDR S&P MIDCAP 400816+8160503,276+503,276
INVESCO EXCH TRADED FD TR II02,053+2,0530487,820+487,820
DIMENSIONAL ETF TRUST16,79630,011+13,215555,6121,036,880+481,268
VANGUARD WORLD FD3341,020+686251,824711,731+459,907
BLACKROCK MUNIHOLDINGS FD IN040,204+40,2040455,890+455,890
SCHWAB STRATEGIC TR018,124+18,1240454,912+454,912
VANGUARD INTL EQUITY INDEX F06,000+6,0000450,600+450,600
AEROVIRONMENT INC5,1999,083+3,8841,257,5861,662,567+404,981
AMERICAN CENTY ETF TR27,14528,685+1,5402,768,2843,168,832+400,548
AMERICAN CENTY ETF TR12,40316,758+4,355883,4351,253,999+370,564
CALAVO GROWERS INC013,852+13,8520357,253+357,253
DIMENSIONAL ETF TRUST08,640+8,6400340,762+340,762
CLOROX CO DEL51,21753,037+1,8205,164,2475,496,181+331,934
SCHWAB STRATEGIC TR012,870+12,8700329,982+329,982
DIMENSIONAL ETF TRUST09,114+9,1140326,099+326,099
DIMENSIONAL ETF TRUST010,024+10,0240322,973+322,973
WALMART INC26,21425,992-2222,925,6373,236,765+311,128
LAM RESEARCH CORP2,5413,415+874435,623730,531+294,908
EXXON MOBIL CORP4,7234,933+210568,341836,897+268,556
GE VERNOVA INC0294+2940256,781+256,781
WESTERN DIGITAL CORP0948+9480256,425+256,425
EA SERIES TRUST8,85010,940+2,0901,018,6351,272,213+253,578
COSTCO WHOLESALE CORPORATION2,1082,075-331,817,9552,067,757+249,802
AT&T INC08,529+8,5290247,251+247,251
SEAGATE TECHNOLOGY HLDNGS PL0621+6210243,745+243,745
LINDE PLC0487+4870241,439+241,439
PEPSICO INC2,7334,102+1,369396,172637,000+240,828
PHILLIPS 6601,291+1,2910235,187+235,187
QUEST DIAGNOSTICS INC01,194+1,1940234,072+234,072
INVESCO QQQ TR5691,009+440349,542582,375+232,833
BRISTOL-MYERS SQUIBB CO03,830+3,8300232,290+232,290
LYONDELLBASELL INDUSTRIES NV02,877+2,8770231,775+231,775
US BANCORP04,400+4,4000231,130+231,130
TAIWAN SEMICONDUCTOR MANUFAC3,7734,043+2701,146,5361,370,081+223,545
ISHARES TR55,44458,034+2,5905,537,7585,761,010+223,252
LOCKHEED MARTIN CORP0364+3640220,006+220,006
AMGEN INC0622+6220218,880+218,880
GILEAD SCIENCES INC01,546+1,5460215,466+215,466
ADOBE INC0864+8640210,021+210,021
KLA CORP0142+1420209,082+209,082
DIMENSIONAL ETF TRUST07,841+7,8410208,414+208,414
FIDELITY COVINGTON TRUST10,07315,044+4,971552,409754,011+201,602
ISHARES TR74,46876,631+2,1637,635,9817,835,566+199,585
SPDR SERIES TRUST23,33731,289+7,952582,035775,960+193,925
VANGUARD INDEX FDS10,65412,743+2,089942,7981,130,344+187,546
SELECT SECTOR SPDR TR2,2323,673+1,441321,341488,142+166,801
ASML HLDG NV1,9961,743-2532,135,0632,301,806+166,743
QUANTA SVCS INC2,1651,968-197913,7601,080,471+166,711
KKR & CO INC1,8604,342+2,482237,113401,635+164,522
CHEVRON CORPORATION2,5102,595+85382,549536,906+154,357
TORTOISE CAPITAL SERIES TRUS013,908+13,9080145,060+145,060
VANGUARD STAR FDS40,38741,381+9943,046,8093,190,866+144,057
ISHARES TR93,39391,276-2,11711,223,92311,346,555+122,632
OREILLY AUTOMOTIVE INC3,5574,786+1,229324,434441,796+117,362
ENERGY TRANSFER L P38,59438,658+64636,418746,107+109,689
VANGUARD INDEX FDS3,0283,434+406641,380745,945+104,565
VANGUARD INDEX FDS8,9009,185+2851,699,7681,802,183+102,415
ALTRIA GROUP INC4,1335,128+995238,309338,397+100,088
MARTEN TRANS LTD76,39173,615-2,776869,331966,559+97,228
MICRON TECHNOLOGY INC1,1071,199+92315,949405,250+89,301
NETFLIX INC.6,2767,045+769588,438677,377+88,939
JOHNSON & JOHNSON3,8713,626-245801,166886,413+85,247
VERIZON COMMUNICATIONS INC6,9497,280+331283,015365,447+82,432
SCHWAB STRATEGIC TR6,6939,095+2,402201,259281,581+80,322
AMERICAN CENTY ETF TR3,9494,723+774339,270415,731+76,461
ISHARES TR32,34234,555+2,2131,386,4801,462,009+75,529
CATERPILLAR INC1,027937-90588,337663,827+75,490
T-MOBILE US INC1,4771,774+297299,890372,599+72,709
NEXTERA ENERGY INC4,4874,661+174360,216432,914+72,698
PFIZER INC10,58211,923+1,341263,484334,802+71,318
VANGUARD INDEX FDS11,21711,942+7253,760,6553,831,118+70,463
MERCK & CO INC2,8092,990+181295,675362,136+66,461
DIMENSIONAL ETF TRUST5,2096,018+809362,892428,052+65,160
VANECK ETF TRUST1,6761,741+65603,575667,381+63,806
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