Fund HoldingsHerold Advisors, Inc.

Total Portfolio Value
$505.95M
Total Bought
$84.75M
Total Sold
$59.84M
Net Transaction
+$24.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0148,859+148,859012,1982.41%+12,198
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0188,195+188,19507,9381.57%+7,938
ELI LILLY & CO(LLY)010,550+10,550012,6562.50%+12,656
SELECT SECTOR SPDR TR
ST STR ENERG ETF
059,269+59,26903,1430.62%+3,143
NVIDIA CORPORATION(NVDA)0114,077+114,077022,8214.51%+22,821
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
056,091+56,09102,7650.55%+2,765
AMERICAN CENTY ETF TR90,586108,644+18,0587,0259,7761.93%+2,751
APPLE INC(AAPL)082,587+82,587023,8944.72%+23,894
AMPHENOL CORP040,777+40,77707,1901.42%+7,190
ALPHABET INC(GOOG)025,060+25,06008,9631.77%+8,963
FLEXSHARES TR
US QUALITY CAP
56,74464,695+7,9514,4355,8161.15%+1,381
AMERICAN CENTY ETF TR017,046+17,04601,3720.27%+1,372
WISDOMTREE TR(WT)023,000+23,00001,3570.27%+1,357
SPDR SERIES TRUST
ST STR CONV ETF
011,925+11,92501,2870.25%+1,287
CORNING INC(GLW)12,01911,415-6041,6342,9160.58%+1,282
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
030,204+30,20401,2600.25%+1,260
WISDOMTREE TR(WT)067,404+67,40404,4530.88%+4,453
ABBVIE INC(ABBV)035,123+35,12308,8341.75%+8,834
FLEXSHARES TR
INT QLTDVDYNAM
113,433128,882+15,4494,3015,5011.09%+1,200
MICRON TECHNOLOGY INC(MU)1,8791,581-2986351,8250.36%+1,190
LAM RESEARCH CORP(LRCX)05,450+5,45002,3600.47%+2,360
ADVANCED MICRO DEVICES INC(AMD)3,1943,062-1326501,7760.35%+1,126
KLA CORP(KLAC)07,860+7,86002,3740.47%+2,374
JPMORGAN CHASE & CO(JPM)029,211+29,21109,5591.89%+9,559
AMERICAN CENTY ETF TR84,32281,375-2,9479,37510,4152.06%+1,040
GOLDMAN SACHS ETF TR
NASDA 100 ETF
017,226+17,22601,0240.20%+1,024
AMERICAN CENTY ETF TR35,47341,231+5,7582,8593,7620.74%+903
AMERICAN CENTY ETF TR
AVAN U S QUA ETF
013,526+13,52608910.18%+891
INTERNATIONAL BUSINESS MACHS(IBM)019,748+19,74805,5441.10%+5,544
CATERPILLAR INC(CAT)2,6312,493-1381,8642,6530.52%+789
WISDOMTREE TR(WT)010,572+10,57207860.16%+786
VISA INC(V)022,213+22,21307,6191.51%+7,619
INTEL CORP(INTC)07,541+7,54101,0550.21%+1,055
ISHARES TR
U S EQUITY FACTR
12,73720,506+7,7698411,5500.31%+709
ISHARES TR06,999+6,99907040.14%+704
APPLIED MATLS INC01,935+1,93501,3990.28%+1,399
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
20,96527,188+6,2231,5052,1830.43%+678
ISHARES TR96,818109,570+12,7525,1535,8291.15%+676
QUALCOMM INC(QCOM)012,744+12,74402,3500.46%+2,350
CISCO SYS INC(CSCO)018,185+18,18502,1310.42%+2,131
AMERICAN CENTY ETF TR30,12831,860+1,7323,3283,9620.78%+634
AMAZON COM INC(AMZN)021,589+21,58905,1551.02%+5,155
GE AEROSPACE(GE)4,5925,158+5661,3031,9250.38%+622
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
13,02324,362+11,3397001,3020.26%+602
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
80,16389,364+9,2014,2314,8230.95%+592
TESLA INC(TSLA)010,280+10,28004,3230.85%+4,323
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
011,548+11,54805510.11%+551
AMERICAN CENTY ETF TR174,440188,219+13,7797,2467,7921.54%+546
FLEXSHARES TR
CR SCD US BD
98,157109,600+11,4434,7725,3121.05%+540
BONDBLOXX ETF TRUST
BBB RATED 5 10 Y
16,13026,135+10,0058301,3410.27%+511
AMERICAN CENTY ETF TR
AVANTIS CR ETF
21,31730,981+9,6641,0801,5870.31%+507
NUCOR CORP(NUE)09,440+9,44002,1030.42%+2,103
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
047,728+47,72802,9230.58%+2,923
AMERICAN CENTY ETF TR21,44223,025+1,5831,7282,2250.44%+497
ALPHABET INC(GOOG)06,906+6,90602,4410.48%+2,441
BROADCOM INC(AVGO)07,946+7,94603,0010.59%+3,001
SCHWAB STRATEGIC TR065,482+65,48202,2170.44%+2,217
EATON CORP PLC(ETN)7,8897,649-2402,8223,2580.64%+436
BANK OF AMER CORP036,404+36,40402,0680.41%+2,068
SELECT SECTOR SPDR TR
ST STR FINL ETF
07,693+7,69304110.08%+411
DIMENSIONAL ETF TRUST
US CORE EQT MKT
054,267+54,26702,8010.55%+2,801
GE VERNOVA INC(GEV)795916+1216941,0750.21%+381
HOME DEPOT INC(HD)013,017+13,01704,5920.91%+4,592
MORGAN STANLEY(MS)08,232+8,23201,7200.34%+1,720
MICROSOFT CORP(MSFT)037,327+37,327013,9302.75%+13,930
AMERICAN CENTY ETF TR05,037+5,03703680.07%+368
AMERICAN ELEC PWR CO INC02,678+2,67803660.07%+366
DIREXION SHARES ETF TRUST
DA TE BU 3X ETF
01,575+1,57503630.07%+363
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,876+1,87603600.07%+360
PALO ALTO NETWORKS INC(PANW)01,050+1,05003580.07%+358
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
07,234+7,23403390.07%+339
GOLDMAN SACHS GROUP INC(GS)01,825+1,82501,8440.36%+1,844
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
07,294+7,29403240.06%+324
CIMPRESS PLC(CMPR)10,90010,90007961,1090.22%+313
AMERICAN CENTY ETF TR7,51511,143+3,6285628640.17%+302
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
020,034+20,03401,1130.22%+1,113
CITIZENS FINL GROUP INC(CFG)04,072+4,07202850.06%+285
UNITEDHEALTH GROUP INC(UNH)02,193+2,19309100.18%+910
MASTERCARD INCORPORATED(MA)015,902+15,90208,1671.61%+8,167
BERKSHIRE HATHAWAY INC DEL06,404+6,40403,2080.63%+3,208
MERCK & CO INC(MRK)31,65631,620-363,8084,0700.80%+262
CITIGROUP INC(C)09,285+9,28501,2990.26%+1,299
QNITY ELECTRONICS INC(Q)01,538+1,53802500.05%+250
UBER TECHNOLOGIES INC(UBER)03,458+3,45802500.05%+250
ENTERPRISE PRODS PARTNERS L(EPD)06,747+6,74702470.05%+247
VERTIV HOLDINGS CO(VRT)3,7673,531-2369441,1820.23%+238
ISHARES TR
FALN ANGLS USD
022,140+22,14006020.12%+602
TOTALENERGIES SE(TTE)02,947+2,94702330.05%+233
VANGUARD INDEX FDS014,511+14,51101,2510.25%+1,251
DICKS SPORTING GOODS INC(DKS)01,006+1,00602280.05%+228
AXON ENTERPRISE INC(AXON)0400+40002240.04%+224
COHERENT CORP(COHR)1,4291,42903405640.11%+224
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,910+4,91002230.04%+223
SIMON PPTY GROUP INC NEW(SPG)01,000+1,00002230.04%+223
SCHWAB STRATEGIC TR10,89717,381+6,4843345560.11%+222
GLOBAL X FDS
NASDAQ 100 COVER
012,016+12,01602210.04%+221
BNY MELLON ETF TRUST
US LRG CP CORE
011,174+11,17401,6030.32%+1,603
SPACE EXPLORATION TECHN CORP01,205+1,20502080.04%+208
IRON MTN INC DEL(IRM)8,5008,50008681,0740.21%+206
ISHARES TR
CONV BD ETF
010,225+10,22501,2440.25%+1,244
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