Continuum Advisory, Llc Portfolio Stock Holdings
Continuum Advisory, Llc disclosed 453 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include WALMART INC, APPLE INC, and CAPITAL GROUP DIVIDEND VALUE. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 453
- Portfolio Value
- $1.0B
Holdings by Sector
Continuum Advisory, Llc Portfolio Holdings in Q1 2026
438 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 4.12% | 345,876 | +273,008 | +374.66% | $42,985,482 |
| APPLE INC | AAPL | Technology | 4.00% | 164,367 | +16,713 | +11.32% | $41,714,619 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.90% | 956,187 | +19,762 | +2.11% | $40,676,186 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.22% | 713,740 | +52,294 | +7.91% | $33,602,887 |
| PIMCO ETF TR | PYLD | Other | 2.95% | 1,172,812 | +101,666 | +9.49% | $30,727,671 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.79% | 1,108,814 | +82,310 | +8.02% | $29,117,459 |
| VANGUARD INDEX FDS | VTI | Other | 2.60% | 84,461 | +7,425 | +9.64% | $27,095,850 |
| VANGUARD INDEX FDS | VXF | Other | 2.14% | 108,599 | +2,078 | +1.95% | $22,349,610 |
| MICROSOFT CORP | MSFT | Technology | 1.89% | 53,285 | +1,458 | +2.81% | $19,724,607 |
| NVIDIA CORPORATION | NVDA | Technology | 1.85% | 110,273 | +5,693 | +5.44% | $19,231,587 |
| VANGUARD BD INDEX FDS | BND | Other | 1.46% | 205,944 | +14,475 | +7.56% | $15,165,734 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 71,747 | +2,563 | +3.70% | $14,942,830 |
| INVESCO QQQ TR | QQQ | Other | 1.40% | 25,238 | -316 | -1.24% | $14,567,075 |
| VANGUARD INDEX FDS | VOO | Other | 1.27% | 22,150 | +763 | +3.57% | $13,235,582 |
| SPDR SERIES TRUST | QUS | Other | 1.21% | 73,503 | +1,192 | +1.65% | $12,616,095 |
| ISHARES TR | OEF | Other | 1.15% | 37,623 | -1,248 | -3.21% | $11,966,888 |
| VANGUARD INDEX FDS | VV | Other | 1.06% | 37,105 | +243 | +0.66% | $11,088,770 |
| RBB FUND TRUST | 75526L878 | Other | 1.04% | 214,817 | +20,481 | +10.54% | $10,839,659 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.04% | 32,083 | +8,409 | +35.52% | $10,838,921 |
| ALPHABET INC | GOOGL | Communication Services | 0.98% | 35,463 | +72 | +0.20% | $10,197,733 |
| ISHARES TR | IEFA | Other | 0.95% | 109,337 | +2,987 | +2.81% | $9,898,300 |
| NEWMONT CORP | NEM | Basic Materials | 0.88% | 84,410 | -3,903 | -4.42% | $9,137,429 |
| ISHARES TR | IVV | Other | 0.85% | 13,589 | +133 | +0.99% | $8,876,659 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.73% | 99,163 | +2,867 | +2.98% | $7,653,403 |
| SPDR SERIES TRUST | BIL | Other | 0.69% | 78,404 | +40,674 | +107.80% | $7,184,943 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.69% | 7,195 | -79 | -1.09% | $7,169,587 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.67% | 227,121 | -21,085 | -8.49% | $6,968,074 |
| VANGUARD INDEX FDS | VB | Other | 0.66% | 26,071 | +418 | +1.63% | $6,828,594 |
| VANGUARD INDEX FDS | VO | Other | 0.62% | 22,515 | +419 | +1.90% | $6,465,840 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.62% | 9,886 | +37 | +0.38% | $6,428,943 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.60% | 138,090 | -13,499 | -8.90% | $6,303,817 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.58% | 151,697 | +4,056 | +2.75% | $6,096,697 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.58% | 107,107 | -2,439 | -2.23% | $6,070,810 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.58% | 11,613 | -38 | -0.33% | $6,070,231 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.57% | 104,536 | +3,116 | +3.07% | $5,905,239 |
| SPDR SERIES TRUST | TIPX | Other | 0.57% | 306,945 | +19,708 | +6.86% | $5,890,282 |
| SPDR SERIES TRUST | SPLG | Other | 0.56% | 76,186 | -2,554 | -3.24% | $5,831,313 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.56% | 44,068 | +1,517 | +3.57% | $5,805,518 |
| CVS HEALTH CORP | CVS | Healthcare | 0.56% | 80,736 | +1,763 | +2.23% | $5,798,460 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 19,585 | -170 | -0.86% | $5,761,039 |
| EVEREST GROUP LTD | EG | Other | 0.55% | 17,406 | +727 | +4.36% | $5,689,151 |
| ISHARES TR | IAGG | Other | 0.53% | 109,828 | +4,331 | +4.11% | $5,495,787 |
| VANGUARD INDEX FDS | VTV | Other | 0.52% | 27,394 | +1,267 | +4.85% | $5,374,635 |
| SPDR SERIES TRUST | SPYG | Other | 0.51% | 53,900 | +9,846 | +22.35% | $5,277,354 |
| THE CIGNA GROUP | CI | Healthcare | 0.50% | 19,565 | +1,082 | +5.85% | $5,218,830 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.50% | 113,246 | +4,720 | +4.35% | $5,217,258 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 10,617 | -428 | -3.88% | $5,087,666 |
| ALPS ETF TR | AMLP | Other | 0.48% | 94,936 | +14,133 | +17.49% | $4,997,431 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.48% | 45,168 | +694 | +1.56% | $4,954,480 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 23,144 | +512 | +2.26% | $4,788,401 |
| ISHARES TR | IUSB | Other | 0.46% | 102,826 | +5,533 | +5.69% | $4,749,533 |
| BROADCOM INC | AVGO | Technology | 0.44% | 14,901 | +680 | +4.78% | $4,611,906 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.44% | 155,139 | +31,821 | +25.80% | $4,575,060 |
| SPDR GOLD TR | GLD | Other | 0.43% | 10,414 | -1,438 | -12.13% | $4,481,040 |
| MEDTRONIC PLC | MDT | Other | 0.42% | 50,157 | +19,034 | +61.16% | $4,346,104 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.40% | 109,401 | -5,207 | -4.54% | $4,203,186 |
| CHENIERE ENERGY INC | LNG | Energy | 0.40% | 14,675 | -2,052 | -12.27% | $4,164,178 |
| ISHARES TR | IWM | Other | 0.40% | 16,618 | +313 | +1.92% | $4,121,272 |
| WILLIAMS COS INC | WMB | Energy | 0.39% | 56,135 | +1,537 | +2.82% | $4,085,505 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.38% | 79,031 | +46,557 | +143.37% | $3,999,764 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.38% | 101,436 | +1,692 | +1.70% | $3,999,639 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 13,556 | -2,889 | -17.57% | $3,888,607 |
| ENTERGY CORP NEW | ETR | Utilities | 0.37% | 34,449 | +7,315 | +26.96% | $3,870,690 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 6,655 | -145 | -2.13% | $3,807,500 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.36% | 79,364 | -3,299 | -3.99% | $3,722,943 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.35% | 78,237 | +5,612 | +7.73% | $3,679,478 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.35% | 73,108 | -216 | -0.29% | $3,641,491 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.35% | 36,167 | -309 | -0.85% | $3,611,667 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 21,247 | -695 | -3.17% | $3,604,842 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 9,504 | -118 | -1.23% | $3,533,214 |
| VANGUARD INDEX FDS | VUG | Other | 0.33% | 7,967 | +416 | +5.51% | $3,479,938 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.33% | 44,256 | +10,224 | +30.04% | $3,453,296 |
| VANGUARD STAR FDS | VXUS | Other | 0.31% | 42,440 | +3,764 | +9.73% | $3,272,520 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.31% | 8,000 | - | - | $3,261,520 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.31% | 94,030 | +23,970 | +34.21% | $3,235,558 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.31% | 73,194 | +21 | +0.03% | $3,195,660 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.30% | 142,153 | -3,336 | -2.29% | $3,175,700 |
| ISHARES TR | SHYG | Other | 0.30% | 73,056 | -319 | -0.43% | $3,091,014 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 13,851 | -64 | -0.46% | $3,012,527 |
| FIRST SOLAR INC | FSLR | Technology | 0.28% | 14,984 | +14,984 | +100.00% | $2,955,744 |
| VANECK ETF TRUST | GDX | Other | 0.28% | 31,953 | -22,174 | -40.97% | $2,932,354 |
| ISHARES INC | IEMG | Other | 0.28% | 41,934 | +259 | +0.62% | $2,924,898 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.27% | 36,046 | +1,160 | +3.33% | $2,857,365 |
| ISHARES TR | IWR | Other | 0.27% | 29,369 | +1,004 | +3.54% | $2,855,509 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 3,864 | +686 | +21.59% | $2,737,489 |
| DBX ETF TR | DBEF | Other | 0.26% | 54,808 | +807 | +1.49% | $2,707,515 |
| PROSHARES TR | NOBL | Other | 0.24% | 24,045 | +775 | +3.33% | $2,548,996 |
| GLOBAL X FDS | COPX | Other | 0.24% | 32,409 | +653 | +2.06% | $2,474,427 |
| CACI INTL INC | CACI | Technology | 0.23% | 4,483 | +50 | +1.13% | $2,438,169 |
| CAMECO CORP | CCJ | Energy | 0.23% | 22,275 | -17,787 | -44.40% | $2,419,288 |
| VANGUARD INDEX FDS | VNQ | Other | 0.23% | 26,873 | +1,273 | +4.97% | $2,383,606 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.23% | 105,651 | +186 | +0.18% | $2,350,322 |
| T ROWE PRICE ETF INC | TDVG | Other | 0.22% | 52,035 | -1,758 | -3.27% | $2,322,322 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.22% | 89,282 | +20,808 | +30.39% | $2,312,404 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.22% | 14,412 | +14,412 | +100.00% | $2,310,388 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 2,448 | +345 | +16.41% | $2,251,618 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.21% | 37,443 | - | - | $2,230,854 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 15,251 | +2,785 | +22.34% | $2,202,893 |
| ISHARES TR | IJH | Other | 0.21% | 32,234 | -84 | -0.26% | $2,176,773 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 6,459 | -50 | -0.77% | $2,124,173 |