Fund HoldingsECLECTIC ASSOCIATES INC /ADV

Total Portfolio Value
$878.34M
Total Bought
$339.49M
Total Sold
$253.69M
Net Transaction
+$85.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
01,709,781+1,709,781059,1936.74%+59,193
DIMENSIONAL ETF TRUST
US LARG VALU ETF
01,032,580+1,032,580040,8294.65%+40,829
AMERICAN CENTY ETF TR0486,208+486,208039,1574.46%+39,157
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0795,671+795,671037,9934.33%+37,993
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0801,949+801,949037,8514.31%+37,851
BLACKROCK ETF TRUST II0394,630+394,630020,6552.35%+20,655
SPDR SERIES TRUST
ST STR PR SP1500
0142,793+142,793012,9641.48%+12,964
J P MORGAN EXCHANGE TRADED F
RLTY INCOME ETF
0198,949+198,949010,3821.18%+10,382
VANGUARD SPECIALIZED FUNDS214,103224,918+10,81546,03953,2196.06%+7,181
ISHARES TR248,475263,644+15,16919,57225,9162.95%+6,344
SELECT SECTOR SPDR TR
ST STR TECHN ETF
032,384+32,38406,1700.70%+6,170
PIMCO ETF TR
ACTIVE BD ETF
346,903410,428+63,52532,01237,8464.31%+5,834
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
159,243158,288-95515,44220,1562.29%+4,714
SPDR SERIES TRUST
ST STR P500VAL
073,382+73,38204,4610.51%+4,461
SPDR INDEX SHS FDS
ST STR PO EX ETF
086,197+86,19704,3430.49%+4,343
VANGUARD BD INDEX FDS
VANGUARD ULTRA
305,236391,076+85,84015,19619,4682.22%+4,272
DIMENSIONAL ETF TRUST
US TARGETED VLU
349,645369,252+19,60721,83425,8112.94%+3,976
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
526,294519,832-6,46217,81820,9022.38%+3,083
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
791,320827,730+36,41041,76244,7145.09%+2,952
PIMCO ETF TR
MULTISECTOR BD
817,680908,395+90,71521,42324,0912.74%+2,668
INVESTMENT MANAGERS SER TR I
FPA GBL EQTY ETF
276,249313,286+37,03710,02012,5761.43%+2,557
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
208,748241,682+32,9347,4269,9321.13%+2,506
SPDR SERIES TRUST
ST STR SP600SM C
021,567+21,56702,3530.27%+2,353
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
570,906603,074+32,16819,22221,1262.41%+1,904
SPDR SERIES TRUST
ST STR P500GRW
015,122+15,12201,7990.20%+1,799
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
1,056,6171,080,386+23,76950,77052,3235.96%+1,553
VANGUARD CALIF TAX FREE FDS64,47578,851+14,3766,3887,9320.90%+1,544
VANGUARD INDEX FDS78,66277,405-1,25715,43216,8691.92%+1,437
UNITEDHEALTH GROUP INC(UNH)09,776+9,77604,0630.46%+4,063
VANGUARD INDEX FDS16,00997,031+81,0226,9908,3570.95%+1,367
VANGUARD INDEX FDS23,85324,445+5926,1387,4870.85%+1,349
APPLE INC(AAPL)043,063+43,063012,4611.42%+12,461
VANGUARD INDEX FDS19,78119,400-3815,9787,0940.81%+1,116
INTEL CORP(INTC)011,055+11,05501,5440.18%+1,544
VANGUARD WELLINGTON FD51,14761,227+10,0805,1736,2030.71%+1,030
ISHARES TR
CORE INTL AGGR
045,069+45,06902,2800.26%+2,280
J P MORGAN EXCHANGE TRADED F
ACTI DE MARK ETF
011,981+11,98109600.11%+960
SPDR SERIES TRUST
ST SHOR CORP ETF
029,349+29,34908810.10%+881
SSGA ACTIVE ETF TR
ST STR REAL ETF
021,926+21,92607570.09%+757
SPDR SERIES TRUST
ST STR SP400VAL
07,489+7,48907100.08%+710
WISDOMTREE TR(WT)097,596+97,59604,6190.53%+4,619
VANGUARD INDEX FDS15,94815,531-4175,1165,7470.65%+631
VANGUARD TAX-MANAGED FDS127,751123,076-4,6758,1808,7681.00%+588
SPDR SERIES TRUST
ST INTL BBG ETF
024,658+24,65805350.06%+535
VANGUARD INDEX FDS36,45236,497+456,7167,2120.82%+496
ADVANCED MICRO DEVICES INC(AMD)0825+82504790.05%+479
VANGUARD STAR FDS66,81265,608-1,2045,1525,6090.64%+457
SELECT SECTOR SPDR TR
ST STR UTIL ETF
09,834+9,83404460.05%+446
VANECK ETF TRUST
SEMICONDUCTR ETF
02,352+2,35201,5430.18%+1,543
SPDR SERIES TRUST
ST STR AGGRE ETF
016,231+16,23104140.05%+414
VANGUARD INDEX FDS19,86819,431-4374,3154,7210.54%+406
ISHARES TR23,72827,470+3,7422,3552,7190.31%+364
SPDR SERIES TRUST
ST STR PFD ETF
011,794+11,79403600.04%+360
VANGUARD INDEX FDS8,8278,781-462,3112,6610.30%+350
VANGUARD INDEX FDS11,01610,092-9246,5836,9310.79%+349
SPDR SERIES TRUST
ST STR SP600 SML
05,963+5,96303440.04%+344
VANGUARD INDEX FDS039,844+39,84403,2100.37%+3,210
ISHARES TR37,92538,752+8273,6844,0260.46%+342
JPMORGAN CHASE & CO(JPM)014,037+14,03704,5950.52%+4,595
VANGUARD INSTL INDEX FD04,143+4,14303140.04%+314
SPDR INDEX SHS FDS
ST INTL CAP ETF
07,148+7,14803130.04%+313
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
07,005+7,00503120.04%+312
CATERPILLAR INC(CAT)880872-86239280.11%+305
SPDR SERIES TRUST
ST STR P400MID
04,311+4,31102910.03%+291
SPDR SERIES TRUST
ST INTER BD ETF
08,293+8,29302770.03%+277
ISHARES TR019,275+19,27502,6510.30%+2,651
AMAZON COM INC(AMZN)08,019+8,01901,9110.22%+1,911
NEOS ETF TRUST
NEOS S&P 500 HI
010,080+10,08005350.06%+535
ISHARES TR5,0715,262+1918091,0530.12%+243
ALPHABET INC(GOOG)02,336+2,33608350.10%+835
SIMON PPTY GROUP INC NEW(SPG)01,050+1,05002350.03%+235
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
03,640+3,64002230.03%+223
VANGUARD INTL EQUITY INDEX F25,68725,683-43,7433,9620.45%+219
MICROCHIP TECHNOLOGY INC.(MCHP)02,269+2,26902070.02%+207
MONSTER BEVERAGE CORP NEW(MNST)08,592+8,59208260.09%+826
SNOWFLAKE INC(SNOW)0798+79802030.02%+203
OMEGA HEALTHCARE INVS INC(OHI)04,258+4,25802030.02%+203
INVESCO QQQ TR03,446+3,44602,5380.29%+2,538
STATE STR SPDR S&P 500 ETF T(SPY)01,726+1,72601,2890.15%+1,289
ISHARES TR13,56013,495-657709230.11%+153
TESLA INC(TSLA)02,497+2,49701,0500.12%+1,050
FIRST TR EXCHANGE-TRADED FD03,439+3,43907080.08%+708
INVESCO EXCH TRADED FD TR II64,37370,334+5,9611,5471,6820.19%+136
VANGUARD INTL EQUITY INDEX F48,86246,493-2,3692,6412,7750.32%+134
ABBVIE INC(ABBV)05,575+5,57501,4030.16%+1,403
VANGUARD INTL EQUITY INDEX F15,22015,22001,1431,2750.15%+132
ISHARES TR31,27032,358+1,0883,4083,5290.40%+121
VIRTUS STONE HBR EMRG MKTS I123,478127,002+3,5245907090.08%+118
ALPHABET INC(GOOG)02,415+2,41508530.10%+853
NVIDIA CORPORATION(NVDA)05,516+5,51601,1040.13%+1,104
ROBINHOOD MKTS INC(HOOD)03,189+3,18903200.04%+320
VANGUARD INDEX FDS15,99515,709-2861,4181,5160.17%+98
CISCO SYS INC(CSCO)3,0462,762-2842363240.04%+88
ISHARES TR01,436+1,43604310.05%+431
BROADCOM INC(AVGO)01,201+1,20104540.05%+454
GE AEROSPACE(GE)01,135+1,13504240.05%+424
HOME DEPOT INC(HD)010,348+10,34803,6500.42%+3,650
JOHNSON & JOHNSON(JNJ)8,1628,062-1001,9952,0480.23%+53
UNION PAC CORP(UNP)1,9011,880-214615110.06%+50
RTX CORPORATION(RTX)5,4235,774+3511,0461,0950.12%+49
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