Fund HoldingsPANORAMIC INVESTMENT ADVISORS, LLC

Total Portfolio Value
$184.93M
Total Bought
$15.92M
Total Sold
$6.83M
Net Transaction
+$9.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR ENERG ETF
43,56152,640+9,0791,9483,2251.74%+1,277
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
024,175+24,17509700.52%+970
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
013,250+13,25005610.30%+561
PNC FINL SVCS GROUP INC(PNC)02,572+2,57205350.29%+535
DIMENSIONAL ETF TRUST
US LARG VALU ETF
104,526111,469+6,9433,5763,9812.15%+405
SCHWAB STRATEGIC TR0132,472+132,47204,0642.20%+4,064
SCHWAB STRATEGIC TR220,061224,419+4,3586,5166,8453.70%+329
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
07,525+7,52503200.17%+320
STRATEGY INC(MSTR)02,516+2,51603140.17%+314
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
07,970+7,97002910.16%+291
GOLDMAN SACHS GROUP INC(GS)0341+34102880.16%+288
ISHARES TR20,23623,309+3,0731,4451,7330.94%+288
ISHARES TR
ESG AWR MSCI USA
01,916+1,91602710.15%+271
SCHWAB STRATEGIC TR081,889+81,88902,5351.37%+2,535
COMFORT SYS USA INC(FIX)0165+16502280.12%+228
GLOBAL X FDS
DEFENSE TECH ETF
18,82920,422+1,5931,2201,4470.78%+227
SCHWAB STRATEGIC TR79,14085,227+6,0872,2542,4781.34%+224
EXXON MOBIL CORP04,364+4,36407400.40%+740
QUANTA SVCS INC0390+39002140.12%+214
ISHARES TR01,405+1,40502130.12%+213
CELLDEX THERAPEUTICS INC NEW(CLDX)06,500+6,50002060.11%+206
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,491+4,49102060.11%+206
ISHARES TR
CONV BD ETF
4,9656,779+1,8144896900.37%+201
VANGUARD INDEX FDS02,257+2,25702000.11%+200
ISHARES TR2,0053,701+1,6962584490.24%+190
VANGUARD MALVERN FDS85,68088,456+2,7766,6936,8633.71%+170
ISHARES TR
ULTRA SHORT DUR
95,72098,994+3,2744,8425,0112.71%+170
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
15,12518,775+3,6507018600.47%+159
VANGUARD WHITEHALL FDS23,15823,421+2633,3243,4691.88%+145
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
04,136+4,13607940.43%+794
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
52,85355,864+3,0113,0253,1661.71%+141
VANGUARD WORLD FD
ENERGY ETF
2,8912,905+143645030.27%+139
BLACKROCK ETF TRUST II10,05012,700+2,6505306600.36%+129
BLACKROCK ETF TRUST
ISHA I IN TE ETF
64,75269,350+4,5982,1562,2851.24%+129
PEPSICO INC(PEP)09,358+9,35801,4530.79%+1,453
ISHARES TR36,02336,046+231,4211,5340.83%+113
TIDAL TRUST I40,51546,515+6,0001,0031,1100.60%+107
BLACKROCK ETF TRUST II13,23815,191+1,9536857870.43%+102
VANGUARD WHITEHALL FDS8,4759,175+7007638650.47%+102
ISHARES INC
MSCI EMRG CHN
10,40510,883+4787568560.46%+100
NORTHERN LTS FD TR IV
INSPIRE CORP BD
10,50014,500+4,0002543460.19%+92
ISHARES SILVER TR(SLV)6,3436,954+6114094740.26%+65
TESLA INC(TSLA)1,1371,543+4065115740.31%+62
COSTCO WHOLESALE CORPORATION(COST)44944903874470.24%+60
LOCKHEED MARTIN CORP(LMT)474475+12292870.16%+58
ISHARES TR
CORE MSCI EAFE
024,628+24,62802,2301.21%+2,230
VANGUARD BD INDEX FDS4,1004,850+7503193740.20%+55
MERCK & CO INC(MRK)2,7732,875+1022923460.19%+54
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
14,30415,949+1,6455145670.31%+53
WELLTOWER INC(WELL)4,2524,204-487898310.45%+42
WISDOMTREE TR(WT)11,79612,066+2701,0011,0420.56%+41
SPDR GOLD TR(GLD)1,5861,555-316296690.36%+41
GOLDMAN SACHS ETF TR
NASDA 100 ETF
11,48213,083+1,6016076470.35%+40
ISHARES TR2,0452,295+2502332720.15%+39
EATON CORP PLC(ETN)0989+98903540.19%+354
SCHWAB STRATEGIC TR12,13213,240+1,1082923280.18%+36
ISHARES TR2,6502,900+2503493840.21%+36
APPLE INC(AAPL)8,8049,560+7562,3932,4261.31%+33
VANGUARD WORLD FD
CONSUM STP ETF
2,1422,151+94534830.26%+31
REALTY INCOME CORP(O)05,538+5,53803390.18%+339
ISHARES TR030,072+30,07202,6071.41%+2,607
VANGUARD STAR FDS15,44715,429-181,1651,1900.64%+24
ISHARES TR
LARG CAP JUN ETF
68,25069,150+9001,9241,9471.05%+23
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
10,30011,050+7503743970.21%+23
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
011,850+11,85002530.14%+253
DBX ETF TR5,2205,470+2502512700.15%+19
VANECK ETF TRUST
GOLD MINERS ETF
2,9502,95002532710.15%+18
ISHARES GOLD TR(IAU)7,1846,815-3695836010.32%+18
ISHARES TR13,52513,572+479269430.51%+17
SCHWAB STRATEGIC TR7,8178,276+4592562730.15%+17
INVESCO EXCH TRADED FD TR II7,8927,928+365645800.31%+16
VANGUARD WORLD FD
UTILITIES ETF
1,6541,607-473063180.17%+12
SPDR SERIES TRUST
ST STR SP500DIV
4,7584,791+332062180.12%+12
MORGAN STANLEY ETF TRUST
EATON VANCE SHRT
18,65918,968+3099409520.51%+12
ISHARES TR8,1298,119-105365480.30%+12
VANGUARD INDEX FDS1,4551,462+72582690.15%+11
MPLX LP(MPLX)3,9573,877-802112210.12%+10
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,8001,925+1252792820.15%+4
ARBOR REALTY TRUST INC011,706+11,7060900.05%+90
ISHARES TR3,7563,777+212022010.11%-1
JPMORGAN CHASE & CO(JPM)1,0131,103+903263240.18%-2
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
7,5007,50002932890.16%-4
MIDCAP FINANCIAL INVSTMNT CO53,63053,63006146030.33%-11
ISHARES TR5,4445,273-1712882770.15%-11
STATE STR SPDR S&P 500 ETF T(SPY)324322-22212090.11%-12
FIRST TR EXCHANGE-TRADED FD6,5136,367-1466035910.32%-12
VANGUARD WORLD FD
COMM SRVC ETF
1,4341,464+302782630.14%-14
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
14,56614,56601,0129950.54%-17
VANGUARD WORLD FD
HEALTH CAR ETF
1,2171,221+43503330.18%-18
VANGUARD WORLD FD1,2001,20003012840.15%-18
CROWDSTRIKE HLDGS INC(CRWD)8981,028+1304214010.22%-20
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
13,80514,075+2708027810.42%-21
ISHARES TR4,3614,373+126486230.34%-26
VANGUARD WORLD FD
CONSUM DIS ETF
614585-292422100.11%-32
PALANTIR TECHNOLOGIES INC(PLTR)1,9562,156+2003483150.17%-32
SCHWAB STRATEGIC TR13,87813,216-6623733390.18%-35
VANGUARD WORLD FD
FINANCIALS ETF
3,8903,902+125194710.25%-48
VANGUARD INDEX FDS04,403+4,40302,6311.42%+2,631
SELECT SECTOR SPDR TR
ST STR FINL ETF
12,00812,266+2586586060.33%-52
ROCKET COS INC(RKT)11,25011,450+2002181630.09%-55
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