Eclectic Associates Inc Portfolio Stock Holdings
Eclectic Associates Inc disclosed 159 stock positions valued at approximately $753.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD CHARLOTTE FDS, CAPITAL GROUP INTL FOCUS EQT, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 159
- Portfolio Value
- $753.2M
Holdings by Sector
Eclectic Associates Inc Portfolio Holdings in Q1 2026
155 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD CHARLOTTE FDS | BNDX | Other | 6.74% | 1,056,617 | +95,708 | +9.96% | $50,770,181 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 6.61% | 1,689,674 | +104,393 | +6.59% | $49,823,171 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.11% | 214,103 | +13,546 | +6.75% | $46,038,631 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.54% | 791,320 | +74,115 | +10.33% | $41,762,262 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.36% | 686,064 | +141,878 | +26.07% | $32,848,431 |
| PIMCO ETF TR | BOND | Other | 4.25% | 346,903 | +80,752 | +30.34% | $32,011,938 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.08% | 764,300 | +57,447 | +8.13% | $30,714,421 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.17% | 669,753 | +160,954 | +31.63% | $23,913,580 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.90% | 349,645 | +59,110 | +20.35% | $21,834,463 |
| PIMCO ETF TR | PYLD | Other | 2.84% | 817,680 | +126,476 | +18.30% | $21,423,004 |
| ISHARES TR | IMCG | Other | 2.60% | 248,475 | +48,033 | +23.96% | $19,571,859 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.55% | 570,906 | +67,550 | +13.42% | $19,221,642 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.38% | 344,670 | +71,164 | +26.02% | $17,898,625 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.37% | 526,294 | +92,126 | +21.22% | $17,818,249 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 2.05% | 159,243 | +5,325 | +3.46% | $15,442,029 |
| VANGUARD INDEX FDS | VTV | Other | 2.05% | 78,662 | +28,457 | +56.68% | $15,431,798 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.02% | 305,236 | +94,780 | +45.04% | $15,196,158 |
| SPDR SERIES TRUST | SPTM | Other | 1.57% | 149,781 | +68,447 | +84.16% | $11,841,686 |
| APPLE INC | AAPL | Technology | 1.48% | 43,885 | -45 | -0.10% | $11,137,546 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 1.10% | 172,966 | +41,145 | +31.21% | $8,313,867 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.09% | 127,751 | +12,740 | +11.08% | $8,180,053 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.99% | 208,748 | +46,144 | +28.38% | $7,426,497 |
| VANGUARD INDEX FDS | VUG | Other | 0.93% | 16,009 | +5,131 | +47.17% | $6,990,427 |
| VANGUARD INDEX FDS | VOE | Other | 0.89% | 36,452 | +9,449 | +34.99% | $6,716,495 |
| VANGUARD INDEX FDS | VOO | Other | 0.87% | 11,016 | +808 | +7.92% | $6,582,676 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.85% | 64,475 | +941 | +1.48% | $6,388,219 |
| VANGUARD INDEX FDS | VOT | Other | 0.81% | 23,853 | +4,749 | +24.86% | $6,137,587 |
| VANGUARD INDEX FDS | VBK | Other | 0.79% | 19,781 | +2,493 | +14.42% | $5,978,101 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.74% | 41,837 | -6,338 | -13.16% | $5,560,179 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.69% | 51,147 | +2,173 | +4.44% | $5,172,960 |
| VANGUARD STAR FDS | VXUS | Other | 0.68% | 66,812 | +64,052 | +2320.72% | $5,151,876 |
| VANGUARD INDEX FDS | VTI | Other | 0.68% | 15,948 | +7,663 | +92.49% | $5,116,420 |
| VANGUARD INDEX FDS | VBR | Other | 0.57% | 19,868 | +5,471 | +38.00% | $4,315,450 |
| SPDR SERIES TRUST | SPYV | Other | 0.57% | 76,112 | +25,676 | +50.91% | $4,306,419 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 14,470 | -187 | -1.28% | $4,256,498 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.55% | 90,936 | +2,945 | +3.35% | $4,151,232 |
| WISDOMTREE TR | SHAG | Other | 0.52% | 83,065 | -2,851 | -3.32% | $3,952,233 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.50% | 25,687 | +1,441 | +5.94% | $3,743,032 |
| ISHARES TR | EFA | Other | 0.49% | 37,925 | +22,657 | +148.40% | $3,683,655 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 10,916 | -96 | -0.87% | $3,590,081 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.46% | 46,280 | +19,600 | +73.46% | $3,458,042 |
| ISHARES TR | LQD | Other | 0.45% | 31,270 | +13,443 | +75.41% | $3,408,117 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.42% | 40,547 | +1,136 | +2.88% | $3,129,356 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 17,121 | -234 | -1.35% | $2,904,693 |
| VANGUARD INDEX FDS | VO | Other | 0.38% | 9,988 | -168 | -1.65% | $2,867,881 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.36% | 53,972 | -18 | -0.03% | $2,692,680 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.35% | 9,786 | +128 | +1.33% | $2,648,023 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.35% | 48,862 | +1,774 | +3.77% | $2,640,997 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.34% | 32,439 | +775 | +2.45% | $2,543,502 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.33% | 3,645 | +500 | +15.90% | $2,486,799 |
| ISHARES TR | IVW | Other | 0.32% | 21,159 | -6,955 | -24.74% | $2,393,247 |
| ISHARES TR | AGG | Other | 0.31% | 23,728 | +12,931 | +119.76% | $2,355,479 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 4,059 | -402 | -9.01% | $2,342,770 |
| VANGUARD INDEX FDS | VB | Other | 0.31% | 8,827 | +561 | +6.79% | $2,311,466 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.29% | 14,822 | +361 | +2.50% | $2,163,439 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 4,283 | +156 | +3.78% | $2,052,414 |
| SPDR SERIES TRUST | SLYV | Other | 0.27% | 21,638 | +2,023 | +10.31% | $2,046,480 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 8,162 | -188 | -2.25% | $1,995,023 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 25,911 | -387 | -1.47% | $1,970,513 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 4,931 | +618 | +14.33% | $1,825,145 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 7,951 | +363 | +4.78% | $1,655,859 |
| INVESCO EXCH TRADED FD TR II | PFIG | Other | 0.21% | 64,373 | +35,850 | +125.69% | $1,546,883 |
| SPDR SERIES TRUST | SPYG | Other | 0.20% | 15,104 | +6,236 | +70.32% | $1,478,799 |
| VANGUARD INDEX FDS | VNQ | Other | 0.19% | 15,995 | +172 | +1.09% | $1,417,978 |
| ISHARES TR | IAGG | Other | 0.17% | 25,702 | -28,123 | -52.25% | $1,286,128 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 6,196 | -137 | -2.16% | $1,281,932 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 5,843 | -9 | -0.15% | $1,270,893 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 15,590 | +1,438 | +10.16% | $1,241,097 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.15% | 15,220 | - | - | $1,143,022 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 1,729 | +72 | +4.35% | $1,124,555 |
| VANECK ETF TRUST | SMH | Other | 0.15% | 2,886 | -750 | -20.63% | $1,106,540 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 1,081 | +8 | +0.75% | $1,076,974 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 5,423 | -95 | -1.72% | $1,046,108 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 5,705 | -294 | -4.90% | $994,985 |
| ISHARES TR | WOOD | Other | 0.13% | 13,918 | +13,918 | +100.00% | $987,503 |
| SPDR SERIES TRUST | SPSB | Other | 0.12% | 30,934 | +23,398 | +310.48% | $930,185 |
| BOEING CO | BA | Industrials | 0.12% | 4,656 | +150 | +3.33% | $926,726 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 2,454 | +26 | +1.07% | $912,290 |
| DISNEY WALT CO | DIS | Communication Services | 0.11% | 8,474 | -364 | -4.12% | $816,740 |
| ISHARES TR | IWC | Other | 0.11% | 5,071 | +1,797 | +54.89% | $809,382 |
| BLACKROCK CORE BD TR | BHK | Financial Services | 0.11% | 87,066 | +33,849 | +63.61% | $797,525 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.11% | 22,042 | +4,629 | +26.58% | $796,830 |
| ISHARES TR | EEM | Other | 0.10% | 13,560 | +6,077 | +81.21% | $770,087 |
| SPDR SERIES TRUST | MDYV | Other | 0.10% | 8,801 | +105 | +1.21% | $749,391 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 2,569 | +39 | +1.54% | $736,920 |
| SPDR SERIES TRUST | BWX | Other | 0.10% | 33,104 | +1,604 | +5.09% | $726,625 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 5,726 | +684 | +13.57% | $711,598 |
| VANGUARD WORLD FD | VGT | Other | 0.08% | 916 | -10 | -1.08% | $639,043 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 880 | +31 | +3.65% | $623,338 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.08% | 8,592 | - | - | $622,576 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 2,071 | +45 | +2.22% | $595,589 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 1,032 | -195 | -15.89% | $590,482 |
| VIRTUS STONE HBR EMRG MKTS I | EDF | Financial Services | 0.08% | 123,478 | +47,255 | +62.00% | $590,225 |
| ISHARES TR | IVV | Other | 0.08% | 893 | +232 | +35.10% | $583,421 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.08% | 3,610 | -2,397 | -39.90% | $571,793 |
| ORACLE CORP | ORCL | Technology | 0.07% | 3,816 | +90 | +2.42% | $561,426 |
| PROSHARES TR | NOBL | Other | 0.07% | 5,198 | -2,996 | -36.56% | $551,075 |
| INTEL CORP | INTC | Technology | 0.07% | 11,422 | -2,550 | -18.25% | $504,045 |
| ISHARES TR | PFF | Other | 0.06% | 15,661 | +1,378 | +9.65% | $474,850 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.06% | 10,095 | +4,669 | +86.05% | $463,260 |