Sincerus Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 45,099 | +45,099 | 0 | 3,047,810 | 2.07% | +3,047,810 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 30,702 | 30,511 | -191 | 19,966,483 | 22,784,381 | 15.47% | +2,817,898 |
| SPDR SERIES TRUST | 0 | 19,978 | +19,978 | 0 | 1,925,273 | 1.31% | +1,925,273 |
| ISHARES TR | 79,854 | 79,958 | +104 | 7,764,215 | 8,821,007 | 5.99% | +1,056,792 |
| ISHARES TR | 101,703 | 103,542 | +1,839 | 9,878,398 | 10,755,983 | 7.30% | +877,585 |
| ISHARES TR | 0 | 8,464 | +8,464 | 0 | 852,034 | 0.58% | +852,034 |
| ISHARES TR | 16,499 | 16,302 | -197 | 4,091,744 | 4,897,866 | 3.33% | +806,122 |
| DIGITALOCEAN HLDGS INC(DOCN) | 41,136 | 27,474 | -13,662 | 3,528,646 | 4,314,242 | 2.93% | +785,596 |
| DIMENSIONAL ETF TRUST | 0 | 8,924 | +8,924 | 0 | 731,269 | 0.50% | +731,269 |
| ISHARES TR | 48,870 | 56,089 | +7,219 | 4,851,337 | 5,551,664 | 3.77% | +700,327 |
| VANGUARD TAX-MANAGED FDS | 68,656 | 70,129 | +1,473 | 4,399,484 | 4,996,710 | 3.39% | +597,226 |
| SPDR INDEX SHS FDS | 0 | 7,590 | +7,590 | 0 | 574,672 | 0.39% | +574,672 |
| SPDR INDEX SHS FDS | 0 | 8,561 | +8,561 | 0 | 425,551 | 0.29% | +425,551 |
| ISHARES TR | 38,943 | 38,190 | -753 | 2,211,565 | 2,612,564 | 1.77% | +400,999 |
| VANGUARD SPECIALIZED FUNDS | 21,335 | 21,054 | -281 | 4,588,360 | 4,981,869 | 3.38% | +393,509 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 617 | +617 | 0 | 358,421 | 0.24% | +358,421 |
| INVESCO QQQ TR | 1,977 | 2,002 | +25 | 1,141,121 | 1,473,987 | 1.00% | +332,866 |
| ISHARES TR | 35,918 | 36,579 | +661 | 3,434,510 | 3,760,652 | 2.55% | +326,142 |
| APPLE INC(AAPL) | 7,235 | 7,329 | +94 | 1,836,199 | 2,120,606 | 1.44% | +284,407 |
| SELECT SECTOR SPDR TR | 0 | 1,783 | +1,783 | 0 | 282,837 | 0.19% | +282,837 |
| INVESCO EXCHANGE TRADED FD T | 14,869 | 14,703 | -166 | 2,853,597 | 3,128,461 | 2.12% | +274,864 |
| ISHARES TR | 52,415 | 54,239 | +1,824 | 5,563,877 | 5,837,171 | 3.96% | +273,294 |
| SPDR SERIES TRUST | 0 | 10,478 | +10,478 | 0 | 266,561 | 0.18% | +266,561 |
| VANGUARD INDEX FDS | 10,088 | 39,076 | +28,988 | 2,897,033 | 3,148,392 | 2.14% | +251,359 |
| SPDR SERIES TRUST | 0 | 1,608 | +1,608 | 0 | 248,410 | 0.17% | +248,410 |
| VANGUARD MUN BD FDS | 5,704 | 8,857 | +3,153 | 428,655 | 676,664 | 0.46% | +248,009 |
| ISHARES TR | 18,380 | 18,764 | +384 | 1,529,409 | 1,776,732 | 1.21% | +247,323 |
| ISHARES INC | 0 | 1,214 | +1,214 | 0 | 245,107 | 0.17% | +245,107 |
| DOORDASH INC(DASH) | 0 | 1,317 | +1,317 | 0 | 243,026 | 0.17% | +243,026 |
| SPDR INDEX SHS FDS | 0 | 3,402 | +3,402 | 0 | 233,651 | 0.16% | +233,651 |
| ISHARES TR | 3,625 | 14,299 | +10,674 | 1,545,753 | 1,775,510 | 1.21% | +229,757 |
| TESLA INC(TSLA) | 0 | 502 | +502 | 0 | 211,141 | 0.14% | +211,141 |
| ISHARES TR | 25,022 | 26,547 | +1,525 | 2,350,328 | 2,560,199 | 1.74% | +209,871 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 5,693 | +5,693 | 0 | 208,379 | 0.14% | +208,379 |
| SPDR SERIES TRUST | 0 | 2,790 | +2,790 | 0 | 203,452 | 0.14% | +203,452 |
| GOLDMAN SACHS ETF TR | 12,881 | 12,981 | +100 | 1,191,421 | 1,385,001 | 0.94% | +193,580 |
| VANGUARD INTL EQUITY INDEX F | 14,613 | 14,868 | +255 | 2,130,469 | 2,293,919 | 1.56% | +163,450 |
| ISHARES TR | 30,167 | 30,679 | +512 | 2,365,379 | 2,523,922 | 1.71% | +158,543 |
| NUSHARES ETF TR | 37,876 | 37,589 | -287 | 1,723,380 | 1,879,098 | 1.28% | +155,718 |
| VANGUARD INTL EQUITY INDEX F | 7,594 | 7,594 | 0 | 742,162 | 878,550 | 0.60% | +136,388 |
| NVIDIA CORPORATION(NVDA) | 3,927 | 4,095 | +168 | 684,788 | 819,388 | 0.56% | +134,600 |
| ISHARES TR | 1,764 | 1,710 | -54 | 1,152,105 | 1,280,325 | 0.87% | +128,220 |
| ALPHABET INC(GOOG) | 1,440 | 1,514 | +74 | 413,964 | 540,970 | 0.37% | +127,006 |
| VANGUARD INDEX FDS | 13,594 | 13,755 | +161 | 1,205,793 | 1,326,401 | 0.90% | +120,608 |
| TIDAL TRUST III | 8,411 | 8,617 | +206 | 406,762 | 523,910 | 0.36% | +117,148 |
| DIMENSIONAL ETF TRUST | 29,682 | 28,148 | -1,534 | 1,339,262 | 1,454,976 | 0.99% | +115,714 |
| DIMENSIONAL ETF TRUST | 11,963 | 12,865 | +902 | 405,076 | 517,305 | 0.35% | +112,229 |
| WISDOMTREE TR(WT) | 26,360 | 26,081 | -279 | 1,309,808 | 1,402,884 | 0.95% | +93,076 |
| VANGUARD INDEX FDS | 976 | 985 | +9 | 583,481 | 676,405 | 0.46% | +92,924 |
| ALPHABET INC(GOOG) | 1,545 | 1,494 | -51 | 443,145 | 527,930 | 0.36% | +84,785 |
| VANGUARD INDEX FDS | 1,661 | 1,664 | +3 | 532,826 | 615,746 | 0.42% | +82,920 |
| VANGUARD SCOTTSDALE FDS | 3,299 | 3,302 | +3 | 330,460 | 400,913 | 0.27% | +70,453 |
| DIMENSIONAL ETF TRUST | 7,974 | 7,742 | -232 | 567,214 | 637,477 | 0.43% | +70,263 |
| BROADCOM INC(AVGO) | 722 | 765 | +43 | 223,444 | 289,051 | 0.20% | +65,607 |
| VANGUARD INTL EQUITY INDEX F | 4,760 | 5,367 | +607 | 257,253 | 320,373 | 0.22% | +63,120 |
| AMAZON COM INC(AMZN) | 1,926 | 1,947 | +21 | 401,128 | 464,048 | 0.32% | +62,920 |
| ISHARES TR | 2,699 | 2,701 | +2 | 384,479 | 443,714 | 0.30% | +59,235 |
| VANGUARD INTL EQUITY INDEX F | 32,160 | 33,153 | +993 | 1,429,490 | 1,486,899 | 1.01% | +57,409 |
| ISHARES TR | 25,109 | 26,108 | +999 | 1,682,307 | 1,738,786 | 1.18% | +56,479 |
| J P MORGAN EXCHANGE TRADED F | 4,584 | 5,604 | +1,020 | 229,144 | 283,875 | 0.19% | +54,731 |
| VANGUARD INTL EQUITY INDEX F | 6,883 | 6,978 | +95 | 567,392 | 617,800 | 0.42% | +50,408 |
| VANGUARD WORLD FD | 3,777 | 3,858 | +81 | 270,908 | 317,703 | 0.22% | +46,795 |
| BROADSTONE NET LEASE INC(BNL) | 13,185 | 13,378 | +193 | 240,889 | 276,518 | 0.19% | +35,629 |
| J P MORGAN EXCHANGE TRADED F | 4,520 | 5,109 | +589 | 228,755 | 258,377 | 0.18% | +29,622 |
| VANGUARD MUN BD FDS | 63,574 | 63,210 | -364 | 3,171,700 | 3,197,171 | 2.17% | +25,471 |
| ISHARES TR | 2,364 | 2,373 | +9 | 213,993 | 229,191 | 0.16% | +15,198 |
| MICROSOFT CORP(MSFT) | 887 | 918 | +31 | 328,509 | 342,272 | 0.23% | +13,763 |
| VANGUARD WHITEHALL FDS | 3,701 | 3,756 | +55 | 243,127 | 252,573 | 0.17% | +9,446 |
| J P MORGAN EXCHANGE TRADED F | 8,630 | 8,762 | +132 | 439,970 | 446,864 | 0.30% | +6,894 |
| META PLATFORMS INC(META) | 2,277 | 2,314 | +37 | 1,302,915 | 1,303,487 | 0.89% | +572 |
| J P MORGAN EXCHANGE TRADED F | 7,843 | 7,875 | +32 | 444,559 | 444,795 | 0.30% | +236 |
| ISHARES TR | 20,784 | 20,630 | -154 | 630,179 | 629,012 | 0.43% | -1,167 |
| LOANDEPOT INC | 16,129 | 16,129 | 0 | 22,903 | 20,161 | 0.01% | -2,742 |
| VANGUARD SCOTTSDALE FDS | 24,673 | 24,563 | -110 | 2,041,667 | 2,030,160 | 1.38% | -11,507 |
| ALPS ETF TR | 7,213 | 6,122 | -1,091 | 312,179 | 294,766 | 0.20% | -17,413 |
| ISHARES TR | 8,722 | 8,434 | -288 | 950,558 | 919,949 | 0.62% | -30,609 |
| BRAZE INC(BRZE) | 14,766 | 13,766 | -1,000 | 348,625 | 298,585 | 0.20% | -50,040 |
| ABRDN SILVER ETF TRUST | 3,740 | 3,740 | 0 | 267,821 | 210,263 | 0.14% | -57,558 |
| ISHARES GOLD TR(IAU) | 5,133 | 5,133 | 0 | 452,525 | 387,593 | 0.26% | -64,932 |
| VANGUARD BD INDEX FDS | 21,881 | 20,780 | -1,101 | 1,611,297 | 1,525,490 | 1.04% | -85,807 |
| SPDR INDEX SHS FDS | 3,350 | 0 | -3,350 | 207,987 | 0 | — | -207,987 |
| SPDR SERIES TRUST | 1,724 | 0 | -1,724 | 220,324 | 0 | — | -220,324 |
| SELECT SECTOR SPDR TR | 3,668 | 0 | -3,668 | 224,711 | 0 | — | -224,711 |
| SPDR SERIES TRUST | 10,078 | 0 | -10,078 | 249,937 | 0 | — | -249,937 |
| SELECT SECTOR SPDR TR | 1,872 | 0 | -1,872 | 274,421 | 0 | — | -274,421 |
| SPDR INDEX SHS FDS | 6,423 | 0 | -6,423 | 293,967 | 0 | — | -293,967 |
| SPDR GOLD TR(GLD) | 7,039 | 6,807 | -232 | 3,028,811 | 2,507,563 | 1.70% | -521,248 |
| SPDR INDEX SHS FDS | 7,437 | 0 | -7,437 | 565,382 | 0 | — | -565,382 |
| ISHARES TR | 6,073 | 0 | -6,073 | 611,268 | 0 | — | -611,268 |
| DIMENSIONAL ETF TRUST | 9,264 | 0 | -9,264 | 656,878 | 0 | — | -656,878 |
| SPDR SERIES TRUST | 19,967 | 0 | -19,967 | 1,911,267 | 0 | — | -1,911,267 |
| J P MORGAN EXCHANGE TRADED F | 40,783 | 0 | -40,783 | 2,606,435 | 0 | — | -2,606,435 |