POINCIANA ADVISORS GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 141,639 | 142,800 | +1,161 | 14,444,335 | 15,775,068 | 12.45% | +1,330,733 |
| EA SERIES TRUST | 247,387 | 245,266 | -2,121 | 5,764,122 | 6,222,404 | 4.91% | +458,282 |
| AMERICAN CENTY ETF TR | 86,950 | 86,016 | -934 | 8,170,713 | 8,589,600 | 6.78% | +418,887 |
| PG&E CORP(PCG) | 0 | 20,487 | +20,487 | 0 | 359,957 | 0.28% | +359,957 |
| VANGUARD SCOTTSDALE FDS | 142,100 | 148,719 | +6,619 | 8,516,050 | 8,856,228 | 6.99% | +340,178 |
| ADOBE INC(ADBE) | 0 | 1,374 | +1,374 | 0 | 333,992 | 0.26% | +333,992 |
| TERADYNE INC(TER) | 3,134 | 3,015 | -119 | 606,617 | 893,827 | 0.71% | +287,210 |
| CHENIERE ENERGY INC(LNG) | 0 | 970 | +970 | 0 | 275,247 | 0.22% | +275,247 |
| SANDISK CORP(SNDK) | 0 | 431 | +431 | 0 | 273,832 | 0.22% | +273,832 |
| HALLIBURTON CO(HAL) | 0 | 6,640 | +6,640 | 0 | 258,894 | 0.20% | +258,894 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,647 | +1,647 | 0 | 237,893 | 0.19% | +237,893 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 398 | +398 | 0 | 236,006 | 0.19% | +236,006 |
| ALPHABET INC(GOOG) | 0 | 819 | +819 | 0 | 234,938 | 0.19% | +234,938 |
| OSHKOSH CORP(OSK) | 0 | 1,565 | +1,565 | 0 | 230,384 | 0.18% | +230,384 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 10,427 | +10,427 | 0 | 225,432 | 0.18% | +225,432 |
| JOHNSON & JOHNSON(JNJ) | 8,042 | 7,712 | -330 | 1,664,194 | 1,885,006 | 1.49% | +220,812 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,379 | +4,379 | 0 | 219,803 | 0.17% | +219,803 |
| TARGET CORP(TGT) | 0 | 1,809 | +1,809 | 0 | 219,251 | 0.17% | +219,251 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,268 | +4,268 | 0 | 214,772 | 0.17% | +214,772 |
| BURLINGTON STORES INC(BURL) | 0 | 657 | +657 | 0 | 213,775 | 0.17% | +213,775 |
| EVERGY INC(EVRG) | 0 | 2,555 | +2,555 | 0 | 209,306 | 0.17% | +209,306 |
| COHERENT CORP(COHR) | 0 | 876 | +876 | 0 | 208,672 | 0.16% | +208,672 |
| CARMAX INC(KMX) | 0 | 4,849 | +4,849 | 0 | 201,621 | 0.16% | +201,621 |
| TOLL BROTHERS INC(TOL) | 0 | 1,470 | +1,470 | 0 | 200,611 | 0.16% | +200,611 |
| VANGUARD MALVERN FDS | 99,106 | 101,851 | +2,745 | 4,901,801 | 5,087,476 | 4.02% | +185,675 |
| AMERICAN CENTY ETF TR | 49,933 | 49,702 | -231 | 3,845,849 | 4,005,001 | 3.16% | +159,152 |
| DIMENSIONAL ETF TRUST | 22,894 | 26,004 | +3,110 | 1,097,758 | 1,245,076 | 0.98% | +147,318 |
| DIMENSIONAL ETF TRUST | 56,197 | 57,039 | +842 | 2,618,214 | 2,764,096 | 2.18% | +145,882 |
| VERTIV HOLDINGS CO(VRT) | 1,623 | 1,623 | 0 | 262,942 | 406,691 | 0.32% | +143,749 |
| MASTEC INC(MTZ) | 1,330 | 1,330 | 0 | 289,102 | 427,914 | 0.34% | +138,812 |
| TECHNIPFMC PLC(FTI) | 5,271 | 5,271 | 0 | 234,876 | 364,384 | 0.29% | +129,508 |
| DIMENSIONAL ETF TRUST | 69,337 | 71,142 | +1,805 | 2,642,427 | 2,771,696 | 2.19% | +129,269 |
| COMFORT SYS USA INC(FIX) | 282 | 282 | 0 | 263,188 | 388,875 | 0.31% | +125,687 |
| LAM RESEARCH CORP(LRCX) | 2,907 | 2,907 | 0 | 497,620 | 621,110 | 0.49% | +123,490 |
| DIMENSIONAL ETF TRUST | 74,445 | 77,454 | +3,009 | 1,966,830 | 2,058,721 | 1.62% | +91,891 |
| EDISON INTL(EIX) | 3,806 | 4,339 | +533 | 228,436 | 317,528 | 0.25% | +89,092 |
| HF SINCLAIR CORP(DINO) | 8,509 | 7,658 | -851 | 392,095 | 477,783 | 0.38% | +85,688 |
| BAKER HUGHES COMPANY(BKR) | 5,363 | 5,363 | 0 | 244,231 | 327,411 | 0.26% | +83,180 |
| DIMENSIONAL ETF TRUST | 92,924 | 89,425 | -3,499 | 4,636,912 | 4,719,866 | 3.73% | +82,954 |
| DIMENSIONAL ETF TRUST | 27,735 | 27,735 | 0 | 1,651,342 | 1,732,051 | 1.37% | +80,709 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,229 | 11,229 | 0 | 605,692 | 681,039 | 0.54% | +75,347 |
| DIMENSIONAL ETF TRUST | 42,087 | 42,418 | +331 | 1,392,238 | 1,465,542 | 1.16% | +73,304 |
| FEDEX CORP(FDX) | 953 | 953 | 0 | 275,284 | 339,440 | 0.27% | +64,156 |
| EMCOR GROUP INC(EME) | 481 | 481 | 0 | 294,271 | 355,127 | 0.28% | +60,856 |
| LOCKHEED MARTIN CORP(LMT) | 479 | 479 | 0 | 231,678 | 289,503 | 0.23% | +57,825 |
| SCHWAB STRATEGIC TR | 13,459 | 15,657 | +2,198 | 281,165 | 336,476 | 0.27% | +55,311 |
| HOWMET AEROSPACE INC(HWM) | 2,132 | 2,132 | 0 | 437,103 | 491,341 | 0.39% | +54,238 |
| GILEAD SCIENCES INC(GILD) | 3,196 | 3,196 | 0 | 392,277 | 445,427 | 0.35% | +53,150 |
| AT&T INC(T) | 12,767 | 12,767 | 0 | 317,132 | 370,115 | 0.29% | +52,983 |
| ALTRIA GROUP INC(MO) | 3,483 | 3,815 | +332 | 200,813 | 251,728 | 0.20% | +50,915 |
| FIVE BELOW INC(FIVE) | 1,234 | 1,234 | 0 | 232,436 | 281,944 | 0.22% | +49,508 |
| TAPESTRY INC(TPR) | 3,442 | 3,442 | 0 | 439,784 | 485,701 | 0.38% | +45,917 |
| AMAZON COM INC(AMZN) | 2,679 | 3,187 | +508 | 618,367 | 663,756 | 0.52% | +45,389 |
| AMERICAN CENTY ETF TR | 14,313 | 15,144 | +831 | 623,045 | 666,639 | 0.53% | +43,594 |
| WABTEC(WAB) | 1,106 | 1,106 | 0 | 236,076 | 276,400 | 0.22% | +40,324 |
| WALMART INC(WMT) | 2,756 | 2,756 | 0 | 307,045 | 342,575 | 0.27% | +35,530 |
| ROYAL GOLD INC(RGLD) | 1,068 | 1,068 | 0 | 237,406 | 271,795 | 0.21% | +34,389 |
| FREEPORT MCMORAN INC(FCX) | 4,287 | 4,287 | 0 | 217,737 | 251,990 | 0.20% | +34,253 |
| CIENA CORP(CIEN) | 3,222 | 2,029 | -1,193 | 753,529 | 787,719 | 0.62% | +34,190 |
| DIMENSIONAL ETF TRUST | 20,580 | 20,580 | 0 | 782,040 | 811,675 | 0.64% | +29,635 |
| XCEL ENERGY INC(XEL) | 4,524 | 4,524 | 0 | 334,143 | 359,387 | 0.28% | +25,244 |
| INTEL CORP(INTC) | 9,225 | 8,224 | -1,001 | 340,419 | 362,945 | 0.29% | +22,526 |
| CME GROUP INC(CME) | 1,005 | 1,005 | 0 | 274,445 | 296,827 | 0.23% | +22,382 |
| ALIGHT INC | 0 | 36,945 | +36,945 | 0 | 21,528 | 0.02% | +21,528 |
| CUMMINS INC(CMI) | 709 | 709 | 0 | 361,909 | 381,456 | 0.30% | +19,547 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 839 | 839 | 0 | 241,003 | 255,123 | 0.20% | +14,120 |
| BOOKING HOLDINGS INC(BKNG) | 65 | 86 | +21 | 348,096 | 362,088 | 0.29% | +13,992 |
| DELL TECHNOLOGIES INC(DELL) | 2,077 | 1,678 | -399 | 261,453 | 275,410 | 0.22% | +13,957 |
| MCKESSON CORP(MCK) | 299 | 299 | 0 | 245,267 | 258,743 | 0.20% | +13,476 |
| DIMENSIONAL ETF TRUST | 10,425 | 10,425 | 0 | 339,542 | 352,991 | 0.28% | +13,449 |
| AMETEK INC | 1,292 | 1,292 | 0 | 265,261 | 276,953 | 0.22% | +11,692 |
| BIOGEN INC(BIIB) | 1,541 | 1,541 | 0 | 271,201 | 282,512 | 0.22% | +11,311 |
| DIMENSIONAL ETF TRUST | 20,789 | 20,765 | -24 | 658,284 | 669,048 | 0.53% | +10,764 |
| ELI LILLY & CO(LLY) | 202 | 245 | +43 | 217,085 | 225,344 | 0.18% | +8,259 |
| FORTINET INC(FTNT) | 3,443 | 3,443 | 0 | 273,409 | 281,362 | 0.22% | +7,953 |
| CITIZENS FINL GROUP INC(CFG) | 4,968 | 4,968 | 0 | 290,181 | 297,931 | 0.24% | +7,750 |
| VERISIGN INC | 1,126 | 1,126 | 0 | 273,562 | 279,653 | 0.22% | +6,091 |
| VANGUARD INDEX FDS | 1,105 | 1,105 | 0 | 211,044 | 216,801 | 0.17% | +5,757 |
| DIMENSIONAL ETF TRUST | 3,803 | 3,803 | 0 | 264,955 | 270,507 | 0.21% | +5,552 |
| NETFLIX INC.(NFLX) | 2,220 | 2,220 | 0 | 208,147 | 213,453 | 0.17% | +5,306 |
| NEWELL BRANDS INC(NWL) | 16,218 | 18,442 | +2,224 | 60,331 | 63,256 | 0.05% | +2,925 |
| ISHARES TR | 2,678 | 2,678 | 0 | 239,574 | 242,439 | 0.19% | +2,865 |
| PETCO HEALTH & WELLNESS CO I | 20,199 | 20,199 | 0 | 56,759 | 56,153 | 0.04% | -606 |
| VANGUARD BD INDEX FDS | 5,125 | 5,159 | +34 | 399,098 | 398,183 | 0.31% | -915 |
| UNITED PARCEL SVCS INC(UPS) | 3,087 | 3,087 | 0 | 306,200 | 303,699 | 0.24% | -2,501 |
| AMERICAN CENTY ETF TR | 6,222 | 6,225 | +3 | 695,505 | 692,041 | 0.55% | -3,464 |
| CINCINNATI FINL CORP(CINF) | 1,303 | 1,303 | 0 | 212,806 | 205,027 | 0.16% | -7,779 |
| VANGUARD INDEX FDS | 382 | 382 | 0 | 239,458 | 228,164 | 0.18% | -11,294 |
| INCYTE CORP(INCY) | 2,578 | 2,578 | 0 | 254,629 | 242,641 | 0.19% | -11,988 |
| AGILON HEALTH INC(AGL) | 18,301 | 0 | -18,301 | 12,604 | 0 | — | -12,604 |
| VULCAN MATLS CO(VMC) | 985 | 985 | 0 | 280,942 | 268,216 | 0.21% | -12,726 |
| RALPH LAUREN CORP(RL) | 1,500 | 1,500 | 0 | 530,415 | 515,985 | 0.41% | -14,430 |
| FIRST HORIZON CORPORATION(FHN) | 13,025 | 13,025 | 0 | 311,298 | 296,449 | 0.23% | -14,849 |
| AMPHENOL CORP | 1,898 | 1,898 | 0 | 256,496 | 239,812 | 0.19% | -16,684 |
| AXIS CAP HLDGS LTD | 3,658 | 3,658 | 0 | 391,735 | 370,958 | 0.29% | -20,777 |
| DELTA AIR LINES INC(DAL) | 7,160 | 7,160 | 0 | 496,904 | 475,997 | 0.38% | -20,907 |
| GENERAL MTRS CO(GM) | 3,290 | 3,290 | 0 | 267,543 | 245,105 | 0.19% | -22,438 |
| DIMENSIONAL ETF TRUST | 19,411 | 19,411 | 0 | 738,200 | 713,548 | 0.56% | -24,652 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,306 | 4,306 | 0 | 371,565 | 346,159 | 0.27% | -25,406 |
| ISHARES TR | 1,587 | 1,587 | 0 | 613,931 | 588,269 | 0.46% | -25,662 |