Fund Holdings

Amplius Wealth Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
COLUMBIA ETF TR I01,330,753+1,330,753039,895,9742.92%+39,895,974
EA SERIES TRUST9,065,8259,090,785+24,960242,510,816276,768,94520.28%+34,258,129
PUTNAM ETF TRUST1,978,4562,038,034+59,57891,800,358103,837,8117.61%+12,037,453
INVESCO QQQ TR49,07152,454+3,38328,322,82138,627,1532.83%+10,304,332
ISHARES TR336,052342,349+6,29741,774,66850,773,8033.72%+8,999,135
COLUMBIA ETF TR I1,662,9731,675,097+12,12464,822,70072,498,1785.31%+7,675,478
RBB FD INC969,164936,549-32,61563,935,76271,327,5525.23%+7,391,790
JOHN HANCOCK EXCHANGE TRADED670,909685,861+14,95245,031,42451,412,1293.77%+6,380,705
WISDOMTREE TR(WT)283,428309,723+26,29524,896,30729,615,7132.17%+4,719,406
J P MORGAN EXCHANGE TRADED F384,602470,566+85,96419,226,25823,836,5291.75%+4,610,271
ISHARES TR309,853305,892-3,96137,482,86041,784,9083.06%+4,302,048
AMERICAN CENTY ETF TR386,797362,842-23,95531,168,09935,010,6222.57%+3,842,523
SPDR S&P 500 ETF TR(SPY)10,30413,662+3,3586,701,29810,202,6200.75%+3,501,322
CAPITAL GROUP INTERNATIONAL992,381994,569+2,18832,857,71936,192,3492.65%+3,334,630
GOLDMAN SACHS ETF TR752,287816,573+64,28638,028,11641,298,1603.03%+3,270,044
ISHARES INC142,838159,010+16,1728,631,70011,649,0760.85%+3,017,376
VICTORY PORTFOLIOS II733,336790,733+57,39737,092,12540,026,9022.93%+2,934,777
INVESCO EXCH TRADED FD TR II191,793222,327+30,53410,517,95413,404,0810.98%+2,886,127
ISHARES TR76,55474,084-2,47024,349,51227,104,9731.99%+2,755,461
ROCKET LAB CORP(RKLB)021,352+21,35202,170,4070.16%+2,170,407
EA SERIES TRUST212,011227,846+15,83524,654,81426,678,4991.95%+2,023,685
APPLE INC(AAPL)47,07848,267+1,18911,947,95713,966,4601.02%+2,018,503
AFFILIATED MANAGERS GROUP INC19,61621,766+2,1505,427,7477,365,6140.54%+1,937,867
ISHARES TR86,43485,773-66111,959,85913,463,8430.99%+1,503,984
ALPHABET INC(GOOG)8,67110,831+2,1602,493,5033,870,8070.28%+1,377,304
SPDR DOW JONES INDL AVERAGE(DIA)26,31625,941-37512,189,50913,551,2120.99%+1,361,703
ISHARES TR42,29541,305-9906,560,4037,769,0940.57%+1,208,691
NVIDIA CORPORATION(NVDA)12,12815,145+3,0172,115,0513,030,3360.22%+915,285
AMAZON COM INC(AMZN)13,86015,938+2,0782,886,5373,798,6510.28%+912,114
EXXON MOBIL CORP06,453+6,4530882,2540.06%+882,254
JOHNSON & JOHNSON(JNJ)3,6066,887+3,281881,4321,749,2110.13%+867,779
BROADCOM INC(AVGO)11,57911,732+1533,583,9464,431,7870.32%+847,841
ASML HLDG NV0356+3560708,2410.05%+708,241
NORTHERN LTS FD TR III012,448+12,4480646,7980.05%+646,798
COSTCO WHSL CORP NEW(COST)4721,175+703470,3151,099,1770.08%+628,862
ALPHABET INC(GOOG)6,4366,927+4911,846,2312,447,5170.18%+601,286
LILLY ELI & CO(LLY)9991,260+261918,8501,511,2820.11%+592,432
PALO ALTO NETWORKS INC(PANW)01,663+1,6630567,1160.04%+567,116
ROCKET COS INC(RKT)035,454+35,4540558,4000.04%+558,400
CATERPILLAR INC(CAT)0492+4920523,9310.04%+523,931
CISCO SYS INC(CSCO)5,2367,652+2,416406,261898,8040.07%+492,543
GOLDMAN SACHS ETF TR09,720+9,7200483,9860.04%+483,986
MICROSOFT CORP(MSFT)7,3818,583+1,2022,732,1163,201,5830.23%+469,467
CHUBB LIMITED75,32573,412-1,91324,550,71525,014,2551.83%+463,540
STATE STR SPDR S&P MIDCAP 40(MDY)0633+6330445,2140.03%+445,214
CAPITAL ONE FINL CORP(COF)02,195+2,1950440,3590.03%+440,359
JPMORGAN CHASE & CO(JPM)5,5606,336+7761,635,3982,073,8170.15%+438,419
DELL TECHNOLOGIES INC(DELL)01,010+1,0100435,6670.03%+435,667
GOLDMAN SACHS GROUP INC(GS)0430+4300434,8890.03%+434,889
HIPPO HLDGS INC015,280+15,2800431,8130.03%+431,813
BLACKSTONE INC(BX)128,696129,420+72414,798,72015,228,8771.12%+430,157
AMERICAN EXPRESS CO(AXP)1,4762,512+1,036446,460849,6840.06%+403,224
AMKOR TECHNOLOGY INC04,358+4,3580375,7900.03%+375,790
IRON MTN INC DEL(IRM)02,954+2,9540373,1200.03%+373,120
ISHARES TR02,066+2,0660368,9880.03%+368,988
ARM HOLDINGS PLC01,000+1,0000354,5700.03%+354,570
BLACKROCK ETF TRUST06,684+6,6840352,3800.03%+352,380
INTEL CORP(INTC)4,6723,879-793206,175541,6500.04%+335,475
MASTERCARD INCORPORATED(MA)6371,272+635318,283653,2990.05%+335,016
SELECT SECTOR SPDR TR6,6606,398-262885,1141,218,9470.09%+333,833
META PLATFORMS INC(META)1,3991,976+577800,4761,113,1450.08%+312,669
ABBVIE INC(ABBV)2,3443,241+897509,797815,5650.06%+305,768
MICRON TECHNOLOGY INC(MU)0262+2620302,4240.02%+302,424
FIDELITY COVINGTON TRUST0983+9830280,7250.02%+280,725
VANGUARD INDEX FDS1,5532,105+552498,099778,7970.06%+280,698
HOME DEPOT INC(HD)1,9462,591+645640,020913,7940.07%+273,774
COLUMBIA ETF TR II11,92214,362+2,440486,537759,4630.06%+272,926
EMERSON ELEC CO(EMR)01,905+1,9050272,7010.02%+272,701
GILEAD SCIENCES INC(GILD)02,109+2,1090266,4510.02%+266,451
CITIGROUP INC(C)1,8343,368+1,534207,994471,3850.03%+263,391
VANGUARD TAX-MANAGED FDS6,5449,556+3,012419,317680,8600.05%+261,543
ISHARES TR3,46013,977+10,5171,475,3441,735,5240.13%+260,180
ADVANCED MICRO DEVICES INC(AMD)0444+4440257,9240.02%+257,924
ENTERPRISE PRODS PARTNERS L(EPD)06,872+6,8720252,6150.02%+252,615
LAM RESEARCH CORP(LRCX)0576+5760249,7470.02%+249,747
PNC FINL SVCS GROUP INC(PNC)01,003+1,0030246,9590.02%+246,959
CUMMINS INC(CMI)0341+3410243,2050.02%+243,205
ISHARES TR25,09025,092+21,694,2941,934,8440.14%+240,550
ISHARES TR10,2719,357-914477,918712,6430.05%+234,725
SEAGATE TECHNOLOGY HLDNGS PL0242+2420233,5300.02%+233,530
INVESCO EXCH TRADED FD TR II13,22013,708+4881,519,1201,751,3450.13%+232,225
VANGUARD WORLD FD01,732+1,7320229,0550.02%+229,055
APPLIED MATLS INC0316+3160228,4680.02%+228,468
WESTERN DIGITAL CORP(WDC)0355+3550226,7460.02%+226,746
VANGUARD INDEX FDS0910+9100223,9900.02%+223,990
VANGUARD INTL EQUITY INDEX F6,6807,530+850652,836871,1350.06%+218,299
3M CO(MMM)01,347+1,3470218,1470.02%+218,147
COMFORT SYS USA INC(FIX)0110+1100218,0140.02%+218,014
MARSH & MCLENNAN COS INC(MRSH)01,290+1,2900215,0040.02%+215,004
MARRIOTT INTL INC NEW(MAR)0576+5760213,4430.02%+213,443
COLUMBIA ETF TR I98,231107,120+8,8892,014,7252,228,1040.16%+213,379
SPDR SERIES TRUST03,684+3,6840212,4560.02%+212,456
TCW ETF TRUST01,717+1,7170211,1220.02%+211,122
XPO INC(XPO)01,017+1,0170208,7800.02%+208,780
STARBUCKS CORP(SBUX)02,024+2,0240206,8670.02%+206,867
UNITEDHEALTH GROUP INC(UNH)1,7461,632-114472,565678,4220.05%+205,857
CSX CORP(CSX)04,222+4,2220200,6720.01%+200,672
BRISTOL-MYERS SQUIBB CO(BMY)03,477+3,4770200,3400.01%+200,340
VANGUARD INDEX FDS791976+185472,744670,5460.05%+197,802
WASTE MGMT INC DEL(WM)1,6252,467+842373,409549,8450.04%+176,436
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