Fund Holdings — AA Financial Advisors, LLC

Total Portfolio Value
$709.89M
Total Bought
$247.55M
Total Sold
$70.17M
Net Transaction
+$177.39M
Filing Period:
Securities
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SharesValue ($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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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0740,205+740,205028,7644.05%+28,764
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
0316,348+316,348017,1252.41%+17,125
SPDR SERIES TRUST
ST STR BLO 1 ETF
0185,228+185,228016,9742.39%+16,974
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
90,093509,880+419,7873,10518,1162.55%+15,011
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
375,012733,484+358,47216,67729,4794.15%+12,802
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
118,896246,616+127,7209,48019,5492.75%+10,070
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0190,453+190,45309,1191.28%+9,119
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0206,004+206,00408,6971.23%+8,697
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
0152,869+152,86908,2531.16%+8,253
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
0147,515+147,51507,7371.09%+7,737
ISHARES TR145,239255,047+109,8089,58617,2232.43%+7,638
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0212,895+212,89507,4601.05%+7,460
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0192,213+192,21307,0661.00%+7,066
FIDELITY COVINGTON TRUST17,547127,428+109,8819957,0390.99%+6,044
WORLD GOLD TR(GLDM)26,50183,030+56,5292,2627,6961.08%+5,434
PGIM ROCK ETF TR
LADDE S&P 20 ETF
89,839272,500+182,6612,6257,9031.11%+5,277
PGIM ROCK ETF TR
LADDE S&P 12 ETF
87,016264,055+177,0392,6217,8481.11%+5,226
VANGUARD INDEX FDS79,286137,077+57,7917,01612,1591.71%+5,143
SPDR SERIES TRUST
ST TERM HIGH ETF
108,728311,377+202,6492,7537,7781.10%+5,025
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
424,380536,231+111,85117,07320,6022.90%+3,529
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
091,908+91,90803,1750.45%+3,175
TESLA INC(TSLA)15,21326,116+10,9036,8429,7091.37%+2,867
INNOVATOR ETFS TRUST
PREMIUM INC 15 B
14,896116,270+101,3743572,7710.39%+2,414
CAPITAL GROUP CORE BALANCED
SHS
64,843136,290+71,4472,2914,6900.66%+2,399
INNOVATOR ETFS TRUST
INNOV PRM INC 15
14,537113,840+99,3033572,7540.39%+2,396
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
059,996+59,99602,3660.33%+2,366
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
5,60815,604+9,9961,4183,7080.52%+2,289
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
042,789+42,78902,2140.31%+2,214
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
068,520+68,52002,2080.31%+2,208
ISHARES TR
TRS FLT RT BD
031,540+31,54001,5970.22%+1,597
COSTCO WHOLESALE CORPORATION(COST)1,1812,576+1,3951,0192,5670.36%+1,549
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
18,13075,087+56,9575012,0450.29%+1,544
ARES CAPITAL CORP(ARCC)64,328148,428+84,1001,3012,6750.38%+1,373
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
755,250803,430+48,18032,95934,1784.81%+1,219
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
162,077222,263+60,1863,3394,5390.64%+1,200
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
042,437+42,43701,1280.16%+1,128
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
029,042+29,04201,0390.15%+1,039
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
030,211+30,21101,0210.14%+1,021
STATE STR SPDR S&P 500 ETF T(SPY)4892,001+1,5123331,3010.18%+968
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
020,068+20,06808250.12%+825
INVESCO EXCH TRADED FD TR II
SR LN ETF
24,50365,204+40,7015151,3310.19%+816
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
31,91873,033+41,1155401,2210.17%+681
CONOCOPHILLIPS(COP)11,58713,254+1,6671,0851,7500.25%+665
ASTRAZENECA PLC(AZN)03,268+3,26806450.09%+645
PHILLIPS 66(PSX)7,8738,667+7941,0161,5790.22%+563
CATERPILLAR INC(CAT)3,3243,350+261,9042,3730.33%+469
NETFLIX INC.(NFLX)12,47617,019+4,5431,1701,6360.23%+467
AIR PRODUCTS AND CHEMICALS I01,291+1,29103750.05%+375
CSX CORP(CSX)49,40351,764+2,3611,7912,1250.30%+334
HONEYWELL INTL INC(HON)4,5255,339+8148831,2070.17%+324
VANGUARD INDEX FDS01,471+1,47103200.05%+320
PUTNAM ETF TRUST035,472+35,47202770.04%+277
DUKE ENERGY CORP NEW(DUK)8,3959,577+1,1829841,2540.18%+270
KLA CORP(KLAC)954968+141,1591,4250.20%+266
TOTALENERGIES SE(TTE)02,867+2,86702610.04%+261
GE VERNOVA INC(GEV)762848+864987400.10%+242
OR ROYALTIES INC.(OR)06,346+6,34602410.03%+241
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
296,374309,381+13,0075,8026,0420.85%+241
APPLE INC(AAPL)20,02422,391+2,3675,4445,6830.80%+239
DIMENSIONAL ETF TRUST
INTERNATIONAL
05,491+5,49102330.03%+233
ISHARES TR
MSCI USA QLT FCT
01,213+1,21302330.03%+233
EXXON MOBIL CORP3,8434,084+2414636930.10%+230
NORTHROP GRUMMAN CORP(NOC)1,4771,572+958421,0720.15%+230
ALPHATEC HLDGS INC(ATEC)020,000+20,00002180.03%+218
COCA COLA CO(KO)15,38016,954+1,5741,0751,2890.18%+214
CHEVRON CORPORATION(CVX)01,014+1,01402100.03%+210
AMPHENOL CORP01,653+1,65302090.03%+209
PROCTER & GAMBLE CO(PG)7,6979,077+1,3801,1031,3110.18%+208
FIDELITY WISE ORIGIN BITCOIN(FBTC)03,514+3,51402070.03%+207
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
01,238+1,23802070.03%+207
ISHARES TR01,818+1,81802020.03%+202
BERKSHIRE HATHAWAY INC DEL1,0871,562+4755467490.11%+202
CORCEPT THERAPEUTICS INC(CORT)05,000+5,00002020.03%+202
INTERNATIONAL BUSINESS MACHS(IBM)1,5732,749+1,1764666660.09%+200
WALMART INC(WMT)12,41112,714+3031,3831,5800.22%+197
LINDE PLC(LIN)1,9542,078+1248331,0300.15%+197
SCHWAB STRATEGIC TR284,865283,648-1,2176,8487,0200.99%+172
ASML HLDG NV
N Y REGISTRY SHS
742730-127949640.14%+170
CHUBB LTD SWITZ
COM
4,9735,259+2861,5521,7140.24%+162
AMAZON COM INC(AMZN)17,53820,180+2,6424,0484,2030.59%+155
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,4833,583+1001,0581,2110.17%+152
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
38,98646,123+7,1378821,0320.15%+150
WELLTOWER INC(WELL)3,8384,344+5067128590.12%+146
MCDONALDS CORP(MCD)3,7934,199+4061,1591,3050.18%+146
ALPHABET INC(GOOG)9,81211,149+1,3373,0713,2060.45%+135
ALPHABET INC(GOOG)9,02710,335+1,3082,8332,9650.42%+132
DEERE & CO(DE)716810+943334560.06%+123
BRITISH AMERN TOB PLC(BTI)7,1888,981+1,7934075250.07%+118
JOHNSON & JOHNSON(JNJ)4,1453,976-1698589720.14%+114
OHIO VY BANC CORP(OVBC)28,87028,906+361,1541,2680.18%+114
TRAVELERS COMPANIES INC(TRV)4,2854,618+3331,2431,3470.19%+104
SPDR SERIES TRUST
ST STR SP DIV
23,07522,707-3683,2113,3140.47%+103
AMGEN INC(AMGN)2,7702,856+869071,0050.14%+98
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
14,28018,533+4,2533364340.06%+98
ENTERPRISE PRODS PARTNERS L(EPD)12,77313,307+5344105040.07%+94
MICRON TECHNOLOGY INC(MU)2,9802,770-2108519360.13%+85
AMERICAS GOLD AND SILVER COR(USAS)51,00064,200+13,2002613350.05%+75
ROYAL CARIBBEAN GROUP
COM
2,7843,075+2917778460.12%+70
LOWES COS INC(LOW)5,7546,149+3951,3881,4530.20%+65
PHILIP MORRIS INTL INC(PM)9,99910,082+831,6041,6670.23%+63
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AA Financial Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail