Amplius Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR I | 0 | 1,330,753 | +1,330,753 | 0 | 39,895,974 | 2.92% | +39,895,974 |
| EA SERIES TRUST | 9,065,825 | 9,090,785 | +24,960 | 242,510,816 | 276,768,945 | 20.28% | +34,258,129 |
| PUTNAM ETF TRUST | 1,978,456 | 2,038,034 | +59,578 | 91,800,358 | 103,837,811 | 7.61% | +12,037,453 |
| INVESCO QQQ TR | 49,071 | 52,454 | +3,383 | 28,322,821 | 38,627,153 | 2.83% | +10,304,332 |
| ISHARES TR | 336,052 | 342,349 | +6,297 | 41,774,668 | 50,773,803 | 3.72% | +8,999,135 |
| COLUMBIA ETF TR I | 1,662,973 | 1,675,097 | +12,124 | 64,822,700 | 72,498,178 | 5.31% | +7,675,478 |
| RBB FD INC | 969,164 | 936,549 | -32,615 | 63,935,762 | 71,327,552 | 5.23% | +7,391,790 |
| JOHN HANCOCK EXCHANGE TRADED | 670,909 | 685,861 | +14,952 | 45,031,424 | 51,412,129 | 3.77% | +6,380,705 |
| WISDOMTREE TR(WT) | 283,428 | 309,723 | +26,295 | 24,896,307 | 29,615,713 | 2.17% | +4,719,406 |
| J P MORGAN EXCHANGE TRADED F | 384,602 | 470,566 | +85,964 | 19,226,258 | 23,836,529 | 1.75% | +4,610,271 |
| ISHARES TR | 309,853 | 305,892 | -3,961 | 37,482,860 | 41,784,908 | 3.06% | +4,302,048 |
| AMERICAN CENTY ETF TR | 386,797 | 362,842 | -23,955 | 31,168,099 | 35,010,622 | 2.57% | +3,842,523 |
| SPDR S&P 500 ETF TR(SPY) | 10,304 | 13,662 | +3,358 | 6,701,298 | 10,202,620 | 0.75% | +3,501,322 |
| CAPITAL GROUP INTERNATIONAL | 992,381 | 994,569 | +2,188 | 32,857,719 | 36,192,349 | 2.65% | +3,334,630 |
| GOLDMAN SACHS ETF TR | 752,287 | 816,573 | +64,286 | 38,028,116 | 41,298,160 | 3.03% | +3,270,044 |
| ISHARES INC | 142,838 | 159,010 | +16,172 | 8,631,700 | 11,649,076 | 0.85% | +3,017,376 |
| VICTORY PORTFOLIOS II | 733,336 | 790,733 | +57,397 | 37,092,125 | 40,026,902 | 2.93% | +2,934,777 |
| INVESCO EXCH TRADED FD TR II | 191,793 | 222,327 | +30,534 | 10,517,954 | 13,404,081 | 0.98% | +2,886,127 |
| ISHARES TR | 76,554 | 74,084 | -2,470 | 24,349,512 | 27,104,973 | 1.99% | +2,755,461 |
| ROCKET LAB CORP(RKLB) | 0 | 21,352 | +21,352 | 0 | 2,170,407 | 0.16% | +2,170,407 |
| EA SERIES TRUST | 212,011 | 227,846 | +15,835 | 24,654,814 | 26,678,499 | 1.95% | +2,023,685 |
| APPLE INC(AAPL) | 47,078 | 48,267 | +1,189 | 11,947,957 | 13,966,460 | 1.02% | +2,018,503 |
| AFFILIATED MANAGERS GROUP INC | 19,616 | 21,766 | +2,150 | 5,427,747 | 7,365,614 | 0.54% | +1,937,867 |
| ISHARES TR | 86,434 | 85,773 | -661 | 11,959,859 | 13,463,843 | 0.99% | +1,503,984 |
| ALPHABET INC(GOOG) | 8,671 | 10,831 | +2,160 | 2,493,503 | 3,870,807 | 0.28% | +1,377,304 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 26,316 | 25,941 | -375 | 12,189,509 | 13,551,212 | 0.99% | +1,361,703 |
| ISHARES TR | 42,295 | 41,305 | -990 | 6,560,403 | 7,769,094 | 0.57% | +1,208,691 |
| NVIDIA CORPORATION(NVDA) | 12,128 | 15,145 | +3,017 | 2,115,051 | 3,030,336 | 0.22% | +915,285 |
| AMAZON COM INC(AMZN) | 13,860 | 15,938 | +2,078 | 2,886,537 | 3,798,651 | 0.28% | +912,114 |
| EXXON MOBIL CORP | 0 | 6,453 | +6,453 | 0 | 882,254 | 0.06% | +882,254 |
| JOHNSON & JOHNSON(JNJ) | 3,606 | 6,887 | +3,281 | 881,432 | 1,749,211 | 0.13% | +867,779 |
| BROADCOM INC(AVGO) | 11,579 | 11,732 | +153 | 3,583,946 | 4,431,787 | 0.32% | +847,841 |
| ASML HLDG NV | 0 | 356 | +356 | 0 | 708,241 | 0.05% | +708,241 |
| NORTHERN LTS FD TR III | 0 | 12,448 | +12,448 | 0 | 646,798 | 0.05% | +646,798 |
| COSTCO WHSL CORP NEW(COST) | 472 | 1,175 | +703 | 470,315 | 1,099,177 | 0.08% | +628,862 |
| ALPHABET INC(GOOG) | 6,436 | 6,927 | +491 | 1,846,231 | 2,447,517 | 0.18% | +601,286 |
| LILLY ELI & CO(LLY) | 999 | 1,260 | +261 | 918,850 | 1,511,282 | 0.11% | +592,432 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,663 | +1,663 | 0 | 567,116 | 0.04% | +567,116 |
| ROCKET COS INC(RKT) | 0 | 35,454 | +35,454 | 0 | 558,400 | 0.04% | +558,400 |
| CATERPILLAR INC(CAT) | 0 | 492 | +492 | 0 | 523,931 | 0.04% | +523,931 |
| CISCO SYS INC(CSCO) | 5,236 | 7,652 | +2,416 | 406,261 | 898,804 | 0.07% | +492,543 |
| GOLDMAN SACHS ETF TR | 0 | 9,720 | +9,720 | 0 | 483,986 | 0.04% | +483,986 |
| MICROSOFT CORP(MSFT) | 7,381 | 8,583 | +1,202 | 2,732,116 | 3,201,583 | 0.23% | +469,467 |
| CHUBB LIMITED | 75,325 | 73,412 | -1,913 | 24,550,715 | 25,014,255 | 1.83% | +463,540 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 633 | +633 | 0 | 445,214 | 0.03% | +445,214 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,195 | +2,195 | 0 | 440,359 | 0.03% | +440,359 |
| JPMORGAN CHASE & CO(JPM) | 5,560 | 6,336 | +776 | 1,635,398 | 2,073,817 | 0.15% | +438,419 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,010 | +1,010 | 0 | 435,667 | 0.03% | +435,667 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 430 | +430 | 0 | 434,889 | 0.03% | +434,889 |
| HIPPO HLDGS INC | 0 | 15,280 | +15,280 | 0 | 431,813 | 0.03% | +431,813 |
| BLACKSTONE INC(BX) | 128,696 | 129,420 | +724 | 14,798,720 | 15,228,877 | 1.12% | +430,157 |
| AMERICAN EXPRESS CO(AXP) | 1,476 | 2,512 | +1,036 | 446,460 | 849,684 | 0.06% | +403,224 |
| AMKOR TECHNOLOGY INC | 0 | 4,358 | +4,358 | 0 | 375,790 | 0.03% | +375,790 |
| IRON MTN INC DEL(IRM) | 0 | 2,954 | +2,954 | 0 | 373,120 | 0.03% | +373,120 |
| ISHARES TR | 0 | 2,066 | +2,066 | 0 | 368,988 | 0.03% | +368,988 |
| ARM HOLDINGS PLC | 0 | 1,000 | +1,000 | 0 | 354,570 | 0.03% | +354,570 |
| BLACKROCK ETF TRUST | 0 | 6,684 | +6,684 | 0 | 352,380 | 0.03% | +352,380 |
| INTEL CORP(INTC) | 4,672 | 3,879 | -793 | 206,175 | 541,650 | 0.04% | +335,475 |
| MASTERCARD INCORPORATED(MA) | 637 | 1,272 | +635 | 318,283 | 653,299 | 0.05% | +335,016 |
| SELECT SECTOR SPDR TR | 6,660 | 6,398 | -262 | 885,114 | 1,218,947 | 0.09% | +333,833 |
| META PLATFORMS INC(META) | 1,399 | 1,976 | +577 | 800,476 | 1,113,145 | 0.08% | +312,669 |
| ABBVIE INC(ABBV) | 2,344 | 3,241 | +897 | 509,797 | 815,565 | 0.06% | +305,768 |
| MICRON TECHNOLOGY INC(MU) | 0 | 262 | +262 | 0 | 302,424 | 0.02% | +302,424 |
| FIDELITY COVINGTON TRUST | 0 | 983 | +983 | 0 | 280,725 | 0.02% | +280,725 |
| VANGUARD INDEX FDS | 1,553 | 2,105 | +552 | 498,099 | 778,797 | 0.06% | +280,698 |
| HOME DEPOT INC(HD) | 1,946 | 2,591 | +645 | 640,020 | 913,794 | 0.07% | +273,774 |
| COLUMBIA ETF TR II | 11,922 | 14,362 | +2,440 | 486,537 | 759,463 | 0.06% | +272,926 |
| EMERSON ELEC CO(EMR) | 0 | 1,905 | +1,905 | 0 | 272,701 | 0.02% | +272,701 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,109 | +2,109 | 0 | 266,451 | 0.02% | +266,451 |
| CITIGROUP INC(C) | 1,834 | 3,368 | +1,534 | 207,994 | 471,385 | 0.03% | +263,391 |
| VANGUARD TAX-MANAGED FDS | 6,544 | 9,556 | +3,012 | 419,317 | 680,860 | 0.05% | +261,543 |
| ISHARES TR | 3,460 | 13,977 | +10,517 | 1,475,344 | 1,735,524 | 0.13% | +260,180 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 444 | +444 | 0 | 257,924 | 0.02% | +257,924 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,872 | +6,872 | 0 | 252,615 | 0.02% | +252,615 |
| LAM RESEARCH CORP(LRCX) | 0 | 576 | +576 | 0 | 249,747 | 0.02% | +249,747 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,003 | +1,003 | 0 | 246,959 | 0.02% | +246,959 |
| CUMMINS INC(CMI) | 0 | 341 | +341 | 0 | 243,205 | 0.02% | +243,205 |
| ISHARES TR | 25,090 | 25,092 | +2 | 1,694,294 | 1,934,844 | 0.14% | +240,550 |
| ISHARES TR | 10,271 | 9,357 | -914 | 477,918 | 712,643 | 0.05% | +234,725 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 242 | +242 | 0 | 233,530 | 0.02% | +233,530 |
| INVESCO EXCH TRADED FD TR II | 13,220 | 13,708 | +488 | 1,519,120 | 1,751,345 | 0.13% | +232,225 |
| VANGUARD WORLD FD | 0 | 1,732 | +1,732 | 0 | 229,055 | 0.02% | +229,055 |
| APPLIED MATLS INC | 0 | 316 | +316 | 0 | 228,468 | 0.02% | +228,468 |
| WESTERN DIGITAL CORP(WDC) | 0 | 355 | +355 | 0 | 226,746 | 0.02% | +226,746 |
| VANGUARD INDEX FDS | 0 | 910 | +910 | 0 | 223,990 | 0.02% | +223,990 |
| VANGUARD INTL EQUITY INDEX F | 6,680 | 7,530 | +850 | 652,836 | 871,135 | 0.06% | +218,299 |
| 3M CO(MMM) | 0 | 1,347 | +1,347 | 0 | 218,147 | 0.02% | +218,147 |
| COMFORT SYS USA INC(FIX) | 0 | 110 | +110 | 0 | 218,014 | 0.02% | +218,014 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,290 | +1,290 | 0 | 215,004 | 0.02% | +215,004 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 576 | +576 | 0 | 213,443 | 0.02% | +213,443 |
| COLUMBIA ETF TR I | 98,231 | 107,120 | +8,889 | 2,014,725 | 2,228,104 | 0.16% | +213,379 |
| SPDR SERIES TRUST | 0 | 3,684 | +3,684 | 0 | 212,456 | 0.02% | +212,456 |
| TCW ETF TRUST | 0 | 1,717 | +1,717 | 0 | 211,122 | 0.02% | +211,122 |
| XPO INC(XPO) | 0 | 1,017 | +1,017 | 0 | 208,780 | 0.02% | +208,780 |
| STARBUCKS CORP(SBUX) | 0 | 2,024 | +2,024 | 0 | 206,867 | 0.02% | +206,867 |
| UNITEDHEALTH GROUP INC(UNH) | 1,746 | 1,632 | -114 | 472,565 | 678,422 | 0.05% | +205,857 |
| CSX CORP(CSX) | 0 | 4,222 | +4,222 | 0 | 200,672 | 0.01% | +200,672 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,477 | +3,477 | 0 | 200,340 | 0.01% | +200,340 |
| VANGUARD INDEX FDS | 791 | 976 | +185 | 472,744 | 670,546 | 0.05% | +197,802 |
| WASTE MGMT INC DEL(WM) | 1,625 | 2,467 | +842 | 373,409 | 549,845 | 0.04% | +176,436 |