Continuum Wealth Advisors, Llc Portfolio Stock Holdings
Continuum Wealth Advisors, Llc disclosed 70 stock positions valued at approximately $241.0 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, WORLD GOLD TR, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $241.0M
Holdings by Sector
Continuum Wealth Advisors, Llc Portfolio Holdings in Q1 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 12.08% | 261,916 | -8,937 | -3.30% | $29,119,843 |
| WORLD GOLD TR | GLDM | Other | 9.79% | 254,653 | -22,571 | -8.14% | $23,603,787 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.79% | 330,777 | +13,312 | +4.19% | $21,196,190 |
| ISHARES TR | IVV | Other | 6.88% | 25,374 | -15,250 | -37.54% | $16,574,551 |
| ISHARES TR | STIP | Other | 5.92% | 137,889 | +133,038 | +2742.49% | $14,261,859 |
| TIDAL TRUST II | RSST | Other | 5.13% | 437,060 | +17,870 | +4.26% | $12,360,049 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.87% | 152,073 | +152,073 | +100.00% | $9,315,992 |
| SELECT SECTOR SPDR TR | XLC | Other | 3.63% | 78,859 | +2,929 | +3.86% | $8,742,309 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.09% | 134,859 | +17,954 | +15.36% | $2,633,796 |
| WISDOMTREE TR | DGRW | Other | 0.99% | 27,121 | -21,497 | -44.22% | $2,382,309 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 5,463 | -100 | -1.80% | $2,022,221 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.62% | 76,398 | +4,559 | +6.35% | $1,499,311 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.62% | 73,299 | +21,127 | +40.49% | $1,496,985 |
| VANGUARD INDEX FDS | VOO | Other | 0.57% | 2,280 | -15,811 | -87.40% | $1,362,414 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.56% | 72,632 | +15,655 | +27.48% | $1,355,342 |
| ISHARES TR | IJR | Other | 0.56% | 10,882 | -530 | -4.64% | $1,352,741 |
| ISHARES TR | IJH | Other | 0.54% | 19,298 | -1,662 | -7.93% | $1,303,194 |
| EA SERIES TRUST | BOXX | Other | 0.54% | 11,122 | +84 | +0.76% | $1,293,377 |
| WISDOMTREE TR | USFR | Other | 0.48% | 23,068 | -204 | -0.88% | $1,161,243 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.44% | 63,519 | +4,193 | +7.07% | $1,061,981 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.41% | 60,305 | +3,896 | +6.91% | $992,620 |
| GE AEROSPACE | GE | Industrials | 0.41% | 3,479 | -482 | -12.17% | $987,236 |
| VANGUARD INDEX FDS | VTV | Other | 0.38% | 4,715 | - | - | $925,083 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.38% | 25,380 | -41 | -0.16% | $911,396 |
| GE VERNOVA INC | GEV | Utilities | 0.35% | 977 | -57 | -5.51% | $852,823 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.35% | 33,157 | -125 | -0.38% | $832,241 |
| APPLE INC | AAPL | Technology | 0.33% | 3,148 | -744 | -19.12% | $798,931 |
| ISHARES TR | IEFA | Other | 0.33% | 8,738 | +27 | +0.31% | $791,051 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 4,516 | +850 | +23.19% | $766,185 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.31% | 10,340 | -1,854 | -15.20% | $756,268 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.28% | 13,314 | -5,099 | -27.69% | $673,822 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.25% | 19,849 | -522 | -2.56% | $614,525 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 3,245 | -183 | -5.34% | $565,928 |
| LAM RESEARCH CORP | LRCX | Other | 0.23% | 2,641 | +1 | +0.04% | $564,276 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 2,469 | +5 | +0.20% | $514,219 |
| ISHARES GOLD TR | IAU | Other | 0.21% | 5,625 | -176 | -3.03% | $495,900 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 1,999 | +170 | +9.29% | $484,643 |
| ISHARES TR | IXN | Other | 0.20% | 4,770 | -210 | -4.22% | $476,857 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 1,401 | +160 | +12.89% | $473,314 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 1,482 | -196 | -11.68% | $435,945 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 455 | - | - | $418,495 |
| ISHARES TR | DVY | Other | 0.17% | 2,731 | -70 | -2.50% | $413,501 |
| UNION PAC CORP | UNP | Industrials | 0.16% | 1,622 | - | - | $393,530 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 899 | -787 | -46.68% | $392,674 |
| IMPERIAL OIL LTD | IMO | Energy | 0.16% | 2,950 | - | - | $385,919 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 1,286 | - | - | $368,902 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 486 | -8 | -1.62% | $316,065 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 973 | -74 | -7.07% | $312,057 |
| ISHARES TR | DGRO | Other | 0.13% | 4,444 | -731 | -14.13% | $311,880 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 1,449 | -125 | -7.94% | $311,668 |
| CAMBRIA ETF TR | TAIL | Other | 0.13% | 26,475 | +26,475 | +100.00% | $310,022 |
| ISHARES TR | IYH | Other | 0.12% | 4,782 | -1,553 | -24.51% | $294,762 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 914 | - | - | $284,062 |
| ISHARES TR | IXJ | Other | 0.12% | 2,993 | -140 | -4.47% | $279,965 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 2,976 | +2,976 | +100.00% | $276,411 |
| ISHARES TR | RXI | Other | 0.11% | 1,470 | - | - | $274,082 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 998 | - | - | $243,951 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.09% | 7,764 | - | - | $225,777 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 1,060 | +1,060 | +100.00% | $219,314 |
| DUCOMMUN INC DEL | DCO | Industrials | 0.09% | 1,786 | +1,786 | +100.00% | $217,892 |
| ISHARES TR | IWM | Other | 0.09% | 876 | - | - | $217,248 |
| VANGUARD WORLD FD | ESGV | Other | 0.09% | 1,885 | +9 | +0.48% | $211,629 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 763 | -200 | -20.77% | $206,460 |
| PLUG PWR INC | PLUG | Industrials | 0.01% | 14,500 | - | - | $32,770 |