Fund Holdings — Cloud Capital Management, LLC

Total Portfolio Value:
$274.1K
Total Bought:
$44.0K
Total Sold:
$4.4K
Net Transaction:
+$39.6K
Securities
▲▼
SharesValue
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Dim U.S. Core Eqy 2EXCHANGE TRADED FUND
US COR EQU 2 ETF
886,200962,620+76,420$34.4K$42.7K15.58%+$8.3K
Apple Inc.(AAPL)46,83548,696+1,861$11.9K$14.1K5.14%+$2.2K
Dim Intl Core Eqy 2EXCHANGE TRADED FUND
INTL CORE EQUITY
315,978362,790+46,812$11.2K$13.5K4.93%+$2.3K
Avantis U.S. EqyEXCHANGE TRADED FUND80,46780,757+290$8.9K$10.3K3.77%+$1.4K
Avantis U.S. Small Cap ValueEXCHANGE TRADED FUND69,28778,710+9,423$7.7K$9.8K3.58%+$2.2K
Sch Short-Term Us TrsyEXCHANGE TRADED FUND347,705384,908+37,203$8.4K$9.3K3.39%+$854
Dim World Ex U.S. Core Eqy 2EXCHANGE TRADED FUND
WORLD EX US CORE
251,277243,478-7,799$8.5K$9.0K3.27%+$434
Alphabet Inc.(GOOG)23,73824,172+434$6.8K$8.5K3.12%+$1.7K
Sch Int-Term Us TrsyEXCHANGE TRADED FUND355,677340,018-15,659$8.9K$8.4K3.06%-$475
Dim Us Core Eqy 1EXCHANGE TRADED FUND
US COR EQU 1 ETF
85,24683,536-1,710$6.1K$6.8K2.50%+$704
Dim Emrgng Mkts Core Eqy 2EXCHANGE TRADED FUND
EMERGING MKTS CO
150,562163,825+13,263$5.2K$6.7K2.43%+$1.5K
Vngrd Short-Term Inf-Prot SecEXCHANGE TRADED FUND138,963126,725-12,238$6.9K$6.4K2.32%-$576
Microsoft Corporation(MSFT)21,79015,337-6,453$5.7K$5.7K2.09%-$5
Vngrd Int-Term Corp BndEXCHANGE TRADED FUND
INT-TERM CORP
49,95562,027+12,072$4.1K$5.1K1.87%+$993
Invesco Qqq Trust Series IEXCHANGE TRADED FUND6,0346,812+778$3.5K$5.0K1.83%+$1.5K
Ishares Core Msci Intl Dev MktsEXCHANGE TRADED FUND
CORE MSCI INTL
52,67255,518+2,846$4.4K$4.9K1.80%+$542
Dim Intl Core Eqy MktEXCHANGE TRADED FUND
INTL CORE EQT MK
109,443110,423+980$4.3K$4.6K1.66%+$291
Dim Us Mktwide ValueEXCHANGE TRADED FUND
US MKTWIDE VALUE
71,76080,843+9,083$3.5K$4.4K1.62%+$970
Avantis Intl Small Cap ValueEXCHANGE TRADED FUND37,60741,189+3,582$3.8K$4.2K1.55%+$489
Sch Us TipsEXCHANGE TRADED FUND160,022157,416-2,606$4.3K$4.2K1.52%-$86
Vngrd Short-Term Corp BndEXCHANGE TRADED FUND
SHRT TRM CORP BD
43,44152,093+8,652$3.4K$4.1K1.50%+$674
Vngrd Ftse All-World Ex-Us IdxEXCHANGE TRADED FUND46,74546,757+12$3.5K$3.9K1.43%+$405
Vngrd Morn ValueEXCHANGE TRADED FUND17,80617,945+139$3.5K$3.9K1.43%+$422
Amazon.com, Inc.(AMZN)15,02815,758+730$3.1K$3.8K1.37%+$625
Jpmorgan California Tax Free BndEXCHANGE TRADED FUND066,643+66,643$0$3.4K1.22%+$3.4K
Dim U.S. Small CapEXCHANGE TRADED FUND
US SMALL CAP ETF
40,47740,587+110$2.9K$3.3K1.22%+$467
Vngrd S&p 500EXCHANGE TRADED FUND4,7994,833+34$2.9K$3.3K1.21%+$452
Ishares Russell 1000 GrowthEXCHANGE TRADED FUND6,40923,840+17,431$2.7K$3.0K1.08%+$226
Dim Intl ValueEXCHANGE TRADED FUND
INTERNATNAL VAL
46,79848,515+1,717$2.5K$2.6K0.96%+$153
Avantis U.S. Large Cap ValueEXCHANGE TRADED FUND25,65528,461+2,806$2.1K$2.6K0.95%+$528
NVIDIA Corporation(NVDA)10,10811,583+1,475$1.8K$2.3K0.84%+$555
Vngrd Morn Total Stock MktEXCHANGE TRADED FUND6,0886,161+73$1.9K$2.3K0.83%+$327
Dim Us Small Cap ValueEXCHANGE TRADED FUND
US SMALL CAP ETF
49,25749,391+134$1.7K$1.9K0.70%+$190
Dim Core Fixed IncEXCHANGE TRADED FUND
CORE FIXE IN ETF
37,72042,426+4,706$1.6K$1.8K0.65%+$198
Tesla, Inc.(TSLA)3,8244,190+366$1.4K$1.8K0.64%+$341
Sch U.S. Large-Cap GrowthEXCHANGE TRADED FUND46,36846,020-348$1.4K$1.6K0.57%+$207
Alphabet Inc.(GOOG)3,9273,577-350$1.1K$1.3K0.47%+$150
Dim U.S. Targeted ValueEXCHANGE TRADED FUND
US TARGETED VLU
13,37117,915+4,544$834$1.3K0.46%+$417
Dim Us Core Eqy MktEXCHANGE TRADED FUND
US CORE EQT MKT
23,98124,037+56$1.1K$1.2K0.45%+$161
Iren Limited Ordinary Shares
ORDINARY SHARES
26,92026,480-440$922$1.2K0.44%+$288
Sch Intl Small-Cap EqyEXCHANGE TRADED FUND23,47723,550+73$1.1K$1.1K0.41%+$39
Avantis Intl Small Cap EqyEXCHANGE TRADED FUND13,22514,998+1,773$949$1.1K0.41%+$178
Visa Inc.(V)3,2563,204-52$984$1.1K0.40%+$115
Jpmorgan Beta JapanEXCHANGE TRADED FUND
BETABULDRS JAPAN
13,72313,7230$945$1.0K0.38%+$88
T-Mobile US, Inc.(TMUS)06,137+6,137$0$1.0K0.38%+$1.0K
Avantis Emrgng Mkts EqyEXCHANGE TRADED FUND10,53610,567+31$848$1.0K0.37%+$171
Meta Platforms, Inc.(META)1,9881,788-200$1.1K$1.0K0.37%-$130
State St Financial Sel Sectr SpdrEXCHANGE TRADED FUND
ST STR FINL ETF
16,69918,394+1,695$824$9860.36%+$162
Vngrd Ftse Emrgng MktsEXCHANGE TRADED FUND16,90616,214-692$912$9660.35%+$54
Dim Emrgng Core Eqy MktEXCHANGE TRADED FUND
EMGR CRE EQT MNG
23,07823,658+580$781$9510.35%+$170
Avantis Emrgng Mkts ValueEXCHANGE TRADED FUND12,11613,018+902$726$8530.31%+$127
Ishares 1-5 Year Invst Grade Corp BndEXCHANGE TRADED FUND15,59615,776+180$818$8260.30%+$8
Avantis Emrgng Mkts Small Cap EqyEXCHANGE TRADED FUND10,90811,791+883$691$8170.30%+$126
Vngrd Total Bnd MktEXCHANGE TRADED FUND8,95410,439+1,485$658$7660.28%+$108
Avantis Intl EqyEXCHANGE TRADED FUND8,4628,482+20$717$7560.28%+$39
Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPT(TSM)1,5501,552+2$525$7420.27%+$217
Dim Us Large Cap ValueEXCHANGE TRADED FUND
US LARG VALU ETF
18,62918,681+52$664$7380.27%+$74
Avantis All Intl Mkts EqyEXCHANGE TRADED FUND8,0838,132+49$615$6690.24%+$54
Allot Ltd.(ALLT)78,13174,687-3,444$520$6600.24%+$140
Tappalpha S&p 500 Growth & Daily IncEXCHANGE TRADED FUND
TAPPALPHA S&P
23,66624,453+787$553$6250.23%+$72
Avantis U.S Small Cap EqyEXCHANGE TRADED FUND5,9998,326+2,327$372$6100.22%+$238
Caterpillar Inc.(CAT)559563+4$395$5980.22%+$203
Dim U.S. Eqy MktEXCHANGE TRADED FUND
US EQUI MARK ETF
7,3927,394+2$510$5930.22%+$83
Coca-Cola Consolidated, Inc.(COKE)3,0322,972-60$580$5660.21%-$14
Vngrd Morn Mega Cap GrowthEXCHANGE TRADED FUND1,2896,445+5,156$473$5660.21%+$93
SPDR Gold SharesEXCHANGE TRADED FUND(GLD)1,5691,531-38$675$5630.21%-$112
Jpmorgan Limited Duration BndEXCHANGE TRADED FUND
JPMORGAM LTD DUR
10,47410,454-20$546$5450.20%-$1
Asml Hldg Nv N Y Registry ShsAMERICAN DEPOSITORY RECEIPT
N Y REGISTRY SHS
257272+15$339$5410.20%+$202
Berkshire Hathaway Inc Del Cl B New8381,064+226$401$5310.19%+$130
Broadcom Inc.(AVGO)1,5191,355-164$470$5110.19%+$41
Ishares Short-Term National Muni BndEXCHANGE TRADED FUND4,6484,676+28$494$4980.18%+$4
Jpmorgan Beta CanadaEXCHANGE TRADED FUND
BETA CDA ETF NEW
4,9904,9900$469$4960.18%+$27
Seagate Tech Hldngs Plc Ord Shs
ORD SHS
556490-66$218$4730.17%+$255
JPMorgan Chase & Co.(JPM)1,4671,400-67$431$4580.17%+$27
Jpmorgan IncEXCHANGE TRADED FUND
INCOME ETF
10,3659,873-492$477$4540.17%-$23
Ishares Core S&p Mid-CapEXCHANGE TRADED FUND05,862+5,862$0$4510.16%+$451
Micron Technology, Inc.(MU)0368+368$0$4250.16%+$425
Ishares Core Div GrowthEXCHANGE TRADED FUND
CORE DIV GRWTH
05,569+5,569$0$4220.15%+$422
Danaher Corporation(DHR)2,1822,198+16$414$4190.15%+$5
Costco Wholesale Corporation(COST)437435-2$435$4060.15%-$29
Vngrd Morn Small-CapEXCHANGE TRADED FUND1,3201,3200$345$3990.15%+$54
Vngrd S&p 500 GrowthEXCHANGE TRADED FUND7501,738+988$305$3960.14%+$91
Dim World EqyEXCHANGE TRADED FUND
WORLD EQUITY ETF
4,2914,650+359$316$3840.14%+$68
Walmart Inc.(WMT)3,3853,372-13$421$3820.14%-$39
Cipher Digital Inc.(CIFR)15,50015,530+30$198$3800.14%+$182
Vngrd Morn Mega Cap ValueEXCHANGE TRADED FUND2,3222,3220$336$3790.14%+$43
Dim Emrgng Mkts ValueEXCHANGE TRADED FUND
EMERGING MKTS VA
8,5028,545+43$302$3630.13%+$61
Philip Morris International Inc.(PM)2,2281,956-272$371$3560.13%-$15
Advanced Micro Devices, Inc.(AMD)0608+608$0$3530.13%+$353
Lam Research Corporation(LRCX)0786+786$0$3400.12%+$340
Johnson & Johnson(JNJ)1,5221,299-223$372$3300.12%-$42
Ishares Ibnds Dec 2026 Term CorpEXCHANGE TRADED FUND
IBONDS DEC2026
18,47712,978-5,499$447$3140.11%-$133
Intel Corporation(INTC)02,202+2,202$0$3070.11%+$307
Vertiv Holdings Co(VRT)895919+24$224$3070.11%+$83
Jpmorgan Beta Dev Asia Pacific Ex-JapanEXCHANGE TRADED FUND
BETA DEVE EX ETF
5,1095,1090$303$3050.11%+$2
Dim Us Vector EqyEXCHANGE TRADED FUND
DIMENSIONAL US
4,5644,576+12$270$3040.11%+$34
Ares Management Corporation(ARES)2,5042,516+12$273$2800.10%+$7
The Hartford Insurance Group, Inc.(HIG)2,1032,106+3$285$2800.10%-$5
Digital Realty Trust, Inc.REAL ESTATE INVESTMENT TRUST(DLR)1,5461,555+9$278$2790.10%+$1
State St Spdr Port S&p 500 High DivEXCHANGE TRADED FUND
ST STR SP500DIV
5,7835,7830$263$2750.10%+$12
Page 1 of 2
Cloud Capital Management, LLC — 13F Holdings — Q2 2026 | TickerTrail