Fund Holdings — Baer Investment Advisory LLC

Total Portfolio Value
$824.61M
Total Bought
$761.04M
Total Sold
$11.76M
Net Transaction
+$749.28M
Filing Period:
Securities
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SharesValue ($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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ISHARES TR0462,598+462,5980115,11313.96%+115,113
SCHWAB STRATEGIC TR01,526,950+1,526,950046,8475.68%+46,847
ISHARES TR0431,977+431,977034,0274.13%+34,027
FIDELITY COVINGTON TRUST0548,990+548,990030,3263.68%+30,326
VANGUARD INDEX FDS044,528+44,528026,6083.23%+26,608
ISHARES TR
MSCI INTL VLU FT
0626,014+626,014024,8403.01%+24,840
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0180,352+180,352023,9692.91%+23,969
PIMCO ETF TR
MULTISECTOR BD
0809,045+809,045021,1972.57%+21,197
ISHARES TR0156,215+156,215019,4192.35%+19,419
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
0328,033+328,033016,6482.02%+16,648
SPDR SERIES TRUST
ST STR SP600GRWO
0163,534+163,534015,8011.92%+15,801
VANGUARD INDEX FDS065,567+65,567014,2441.73%+14,244
SPDR SERIES TRUST
ST STR BLO 1 ETF
0141,027+141,027012,9241.57%+12,924
FIDELITY MERRIMACK STR TR0242,177+242,177011,0481.34%+11,048
SPDR INDEX SHS FDS
ST PORT MARK ETF
0220,807+220,807010,3581.26%+10,358
FIRST TR EXCHANGE-TRADED FD
SHS
0204,164+204,16409,6021.16%+9,602
ALPHABET INC(GOOG)020,690+20,69005,9500.72%+5,950
TESLA INC(TSLA)015,300+15,30005,6880.69%+5,688
AMERICAN CENTY ETF TR053,726+53,72605,3650.65%+5,365
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
099,327+99,32705,3410.65%+5,341
BROADCOM INC(AVGO)017,129+17,12905,3020.64%+5,302
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
088,951+88,95105,2970.64%+5,297
AMPLIFY ETF TR0111,868+111,86805,0170.61%+5,017
VANGUARD MALVERN FDS063,497+63,49704,9130.60%+4,913
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
059,765+59,76504,8480.59%+4,848
SELECT SECTOR SPDR TR
ST STR INDL ETF
028,970+28,97004,6850.57%+4,685
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0106,079+106,07904,5130.55%+4,513
SELECT SECTOR SPDR TR
ST STR SVC ETF
040,188+40,18804,4550.54%+4,455
META PLATFORMS INC(META)07,652+7,65204,3780.53%+4,378
VANGUARD WHITEHALL FDS027,962+27,96204,1410.50%+4,141
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
050,075+50,07503,7420.45%+3,742
SELECT SECTOR SPDR TR
ST STR CARE ETF
025,401+25,40103,7240.45%+3,724
SPDR SERIES TRUST
ST STR P500GRW
037,537+37,53703,6750.45%+3,675
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
0185,938+185,93803,5330.43%+3,533
VANGUARD INDEX FDS010,692+10,69203,4300.42%+3,430
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
0107,551+107,55103,3880.41%+3,388
VANECK ETF TRUST
MRNGSTR WDE MOAT
035,033+35,03303,3880.41%+3,388
AMERICAN CENTY ETF TR068,486+68,48603,1930.39%+3,193
ISHARES TR021,420+21,42003,1000.38%+3,100
ALPHABET INC(GOOG)010,116+10,11602,9020.35%+2,902
ELI LILLY & CO(LLY)03,044+3,04402,8000.34%+2,800
ARK ETF TR
NEXT GNRTN INTER
022,816+22,81602,7520.33%+2,752
PUTNAM ETF TRUST058,436+58,43602,7110.33%+2,711
FERRARI N V
COM
5,33013,650+8,3201,9704,6200.56%+2,650
STATE STR SPDR S&P MIDCAP 40(MDY)04,236+4,23602,6130.32%+2,613
MFS ACTIVE EXCHANGE TRADED F
INTERNATINL ETF
085,805+85,80502,5500.31%+2,550
VANGUARD INDEX FDS09,776+9,77602,5160.31%+2,516
BERKSHIRE HATHAWAY INC DEL05,243+5,24302,5120.30%+2,512
ISHARES TR
0-5 YR TIPS ETF
023,827+23,82702,4640.30%+2,464
ISHARES TR
CORE MSCI TOTAL
028,191+28,19102,4420.30%+2,442
VANGUARD BD INDEX FDS032,498+32,49802,3930.29%+2,393
VANGUARD WELLINGTON FD015,353+15,35302,3810.29%+2,381
SPDR GOLD TR(GLD)05,523+5,52302,3760.29%+2,376
ISHARES INC
CORE MSCI EMKT
033,752+33,75202,3540.29%+2,354
COSTCO WHOLESALE CORPORATION(COST)02,282+2,28202,2740.28%+2,274
VANGUARD TAX-MANAGED FDS034,745+34,74502,2260.27%+2,226
TAIWAN SEMICONDUCTOR MANUFAC(TSM)06,345+6,34502,1440.26%+2,144
HOME DEPOT INC(HD)06,495+6,49502,1360.26%+2,136
WALMART INC(WMT)017,017+17,01702,1150.26%+2,115
VANGUARD INDEX FDS07,336+7,33602,1070.26%+2,107
GOLDMAN SACHS GROUP INC(GS)02,474+2,47402,0930.25%+2,093
VANGUARD INTL EQUITY INDEX F038,510+38,51002,0810.25%+2,081
ISHARES TR
MSCI USA QLT FCT
010,724+10,72402,0570.25%+2,057
STATE STR SPDR S&P 500 ETF T(SPY)03,143+3,14302,0440.25%+2,044
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
042,102+42,10201,9680.24%+1,968
PGIM ROCK ETF TR
LADDE S&P 12 ETF
064,498+64,49801,9170.23%+1,917
SPDR SERIES TRUST
ST STR BL 12 ETF
018,988+18,98801,8880.23%+1,888
ABBVIE INC(ABBV)08,582+8,58201,8670.23%+1,867
PALANTIR TECHNOLOGIES INC(PLTR)012,462+12,46201,8230.22%+1,823
VANGUARD INDEX FDS09,869+9,86901,8190.22%+1,819
TOUCHSTONE ETF TRUST
STRAT INCOM ETF
070,043+70,04301,7950.22%+1,795
POWELL INDS INC(POWL)03,303+3,30301,7870.22%+1,787
VANGUARD INDEX FDS09,089+9,08901,7830.22%+1,783
EXXON MOBIL CORP010,326+10,32601,7520.21%+1,752
PHILIP MORRIS INTL INC(PM)010,306+10,30601,7040.21%+1,704
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
015,290+15,29001,6770.20%+1,677
ISHARES TR016,348+16,34801,6460.20%+1,646
PGIM ETF TR
ACTV HY BD ETF
046,375+46,37501,6060.19%+1,606
BONDBLOXX ETF TRUST
IR M TAXAWARE
031,394+31,39401,5870.19%+1,587
VISA INC(V)05,172+5,17201,5630.19%+1,563
GOLDMAN SACHS ETF TR015,288+15,28801,5320.19%+1,532
JOHNSON & JOHNSON(JNJ)06,023+6,02301,4720.18%+1,472
SELECT SECTOR SPDR TR
ST STR ENERG ETF
023,818+23,81801,4590.18%+1,459
CATERPILLAR INC(CAT)02,043+2,04301,4470.18%+1,447
NETFLIX INC.(NFLX)23,19837,116+13,9182,1753,5690.43%+1,394
MARATHON PETE CORP(MPC)05,622+5,62201,3730.17%+1,373
GLOBAL X FDS
ARTIFICIAL ETF
029,245+29,24501,3650.17%+1,365
ISHARES TR08,723+8,72301,3530.16%+1,353
ORACLE CORP(ORCL)09,193+9,19301,3520.16%+1,352
ISHARES TR05,444+5,44401,3500.16%+1,350
CHEVRON CORPORATION(CVX)06,507+6,50701,3460.16%+1,346
SCHWAB STRATEGIC TR054,260+54,26001,3430.16%+1,343
JPMORGAN CHASE & CO(JPM)04,412+4,41201,2980.16%+1,298
ISHARES TR013,315+13,31501,2930.16%+1,293
AMERICAN CENTY ETF TR011,700+11,70001,2920.16%+1,292
ISHARES TR030,343+30,34301,2910.16%+1,291
WELLS FARGO & CO(WFC)016,087+16,08701,2810.16%+1,281
CME GROUP INC(CME)04,268+4,26801,2610.15%+1,261
ISHARES TR06,948+6,94801,2600.15%+1,260
OCCIDENTAL PETE CORP(OXY)019,239+19,23901,2510.15%+1,251
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Baer Investment Advisory LLC — 13F Holdings — Q1 2026 | TickerTrail