Eclectic Associates Inc Portfolio Stock Holdings
Eclectic Associates Inc disclosed 162 stock positions valued at approximately $878.3 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP INTL FOCUS EQT, VANGUARD SPECIALIZED FUNDS, and VANGUARD CHARLOTTE FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 162
- Portfolio Value
- $878.3M
Holdings by Sector
Eclectic Associates Inc Portfolio Holdings in Q2 2026
157 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 6.74% | 1,709,781 | +20,107 | +1.19% | $59,192,735 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.06% | 224,918 | +10,815 | +5.05% | $53,219,193 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.96% | 1,080,386 | +23,769 | +2.25% | $52,323,172 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.09% | 827,730 | +36,410 | +4.60% | $44,713,872 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.65% | 1,032,580 | +362,827 | +54.17% | $40,828,781 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.33% | 795,671 | +109,607 | +15.98% | $37,993,378 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.31% | 801,949 | +37,649 | +4.93% | $37,851,497 |
| PIMCO ETF TR | BOND | Other | 4.31% | 410,428 | +63,525 | +18.31% | $37,846,023 |
| ISHARES TR | IMCG | Other | 2.95% | 263,644 | +15,169 | +6.10% | $25,916,181 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.94% | 369,252 | +19,607 | +5.61% | $25,810,720 |
| PIMCO ETF TR | PYLD | Other | 2.74% | 908,395 | +90,715 | +11.09% | $24,090,750 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.41% | 603,074 | +32,168 | +5.63% | $21,125,685 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.38% | 519,832 | -6,462 | -1.23% | $20,901,596 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.35% | 394,630 | +49,960 | +14.50% | $20,654,982 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 2.29% | 158,288 | -955 | -0.60% | $20,155,896 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.22% | 391,076 | +85,840 | +28.12% | $19,467,760 |
| VANGUARD INDEX FDS | VTV | Other | 1.92% | 77,405 | -1,257 | -1.60% | $16,869,215 |
| SPDR SERIES TRUST | SPTM | Other | 1.48% | 142,793 | -6,988 | -4.67% | $12,964,176 |
| APPLE INC | AAPL | Technology | 1.42% | 43,063 | -822 | -1.87% | $12,460,632 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 1.18% | 198,949 | +25,983 | +15.02% | $10,381,893 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.13% | 241,682 | +32,934 | +15.78% | $9,932,429 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.00% | 123,076 | -4,675 | -3.66% | $8,768,144 |
| VANGUARD INDEX FDS | VUG | Other | 0.95% | 97,031 | +81,022 | +506.10% | $8,357,295 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.90% | 78,851 | +14,376 | +22.30% | $7,932,428 |
| VANGUARD INDEX FDS | VOT | Other | 0.85% | 24,445 | +592 | +2.48% | $7,487,059 |
| VANGUARD INDEX FDS | VOE | Other | 0.82% | 36,497 | +45 | +0.12% | $7,212,132 |
| VANGUARD INDEX FDS | VBK | Other | 0.81% | 19,400 | -381 | -1.93% | $7,094,197 |
| VANGUARD INDEX FDS | VOO | Other | 0.79% | 10,092 | -924 | -8.39% | $6,931,442 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.71% | 61,227 | +10,080 | +19.71% | $6,202,889 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.70% | 32,384 | -9,453 | -22.59% | $6,169,877 |
| VANGUARD INDEX FDS | VTI | Other | 0.65% | 15,531 | -417 | -2.61% | $5,747,269 |
| VANGUARD STAR FDS | VXUS | Other | 0.64% | 65,608 | -1,204 | -1.80% | $5,608,868 |
| VANGUARD INDEX FDS | VBR | Other | 0.54% | 19,431 | -437 | -2.20% | $4,721,460 |
| WISDOMTREE TR | SHAG | Other | 0.53% | 97,596 | +14,531 | +17.49% | $4,618,516 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 14,037 | -433 | -2.99% | $4,594,616 |
| SPDR SERIES TRUST | SPYV | Other | 0.51% | 73,382 | -2,730 | -3.59% | $4,460,907 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.49% | 86,197 | -4,739 | -5.21% | $4,343,468 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.46% | 9,776 | -10 | -0.10% | $4,063,279 |
| ISHARES TR | EFA | Other | 0.46% | 38,752 | +827 | +2.18% | $4,025,558 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.45% | 25,683 | -4 | -0.02% | $3,962,349 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 10,348 | -568 | -5.20% | $3,649,650 |
| ISHARES TR | LQD | Other | 0.40% | 32,358 | +1,088 | +3.48% | $3,529,287 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.39% | 45,999 | -281 | -0.61% | $3,461,425 |
| VANGUARD INDEX FDS | VO | Other | 0.37% | 39,844 | +29,856 | +298.92% | $3,210,214 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.33% | 38,242 | -2,305 | -5.68% | $2,933,197 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.32% | 46,493 | -2,369 | -4.85% | $2,775,176 |
| ISHARES TR | AGG | Other | 0.31% | 27,470 | +3,742 | +15.77% | $2,718,981 |
| VANGUARD INDEX FDS | VB | Other | 0.30% | 8,781 | -46 | -0.52% | $2,661,444 |
| ISHARES TR | IVW | Other | 0.30% | 19,275 | -1,884 | -8.90% | $2,650,849 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 3,446 | -613 | -15.10% | $2,537,619 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.29% | 50,139 | -3,833 | -7.10% | $2,536,016 |
| SPDR SERIES TRUST | SLYV | Other | 0.27% | 21,567 | -71 | -0.33% | $2,353,228 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 17,028 | -93 | -0.54% | $2,328,089 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.26% | 29,584 | -2,855 | -8.80% | $2,304,930 |
| ISHARES TR | IAGG | Other | 0.26% | 45,069 | +19,367 | +75.35% | $2,280,491 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 8,062 | -100 | -1.23% | $2,047,557 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 24,746 | -1,165 | -4.50% | $2,011,094 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 3,942 | -341 | -7.96% | $1,972,537 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 8,019 | +68 | +0.86% | $1,911,138 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.21% | 3,645 | - | - | $1,856,461 |
| SPDR SERIES TRUST | SPYG | Other | 0.20% | 15,122 | +18 | +0.12% | $1,799,423 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 14,909 | +87 | +0.59% | $1,738,908 |
| INVESCO EXCH TRADED FD TR II | PFIG | Other | 0.19% | 70,334 | +5,961 | +9.26% | $1,682,389 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 4,447 | -484 | -9.82% | $1,658,986 |
| INTEL CORP | INTC | Technology | 0.18% | 11,055 | -367 | -3.21% | $1,543,575 |
| VANECK ETF TRUST | SMH | Other | 0.18% | 2,352 | -534 | -18.50% | $1,542,683 |
| VANGUARD INDEX FDS | VNQ | Other | 0.17% | 15,709 | -286 | -1.79% | $1,515,758 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 5,575 | -268 | -4.59% | $1,402,898 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 1,726 | -3 | -0.17% | $1,289,101 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.15% | 15,220 | - | - | $1,274,675 |
| WELLS FARGO & CO | WFC | Financial Services | 0.14% | 15,124 | -466 | -2.99% | $1,249,830 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 5,516 | -189 | -3.31% | $1,103,685 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 5,774 | +351 | +6.47% | $1,095,478 |
| ISHARES TR | IWC | Other | 0.12% | 5,262 | +191 | +3.77% | $1,052,610 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 2,497 | +43 | +1.75% | $1,050,255 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 1,057 | -24 | -2.22% | $988,735 |
| BOEING CO | BA | Industrials | 0.11% | 4,449 | -207 | -4.45% | $963,121 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 5,779 | -417 | -6.73% | $957,995 |
| ISHARES TR | WOOD | Other | 0.11% | 14,048 | +130 | +0.93% | $930,564 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 872 | -8 | -0.91% | $928,457 |
| ISHARES TR | EEM | Other | 0.11% | 13,495 | -65 | -0.48% | $923,211 |
| SPDR SERIES TRUST | SPSB | Other | 0.10% | 29,349 | -1,585 | -5.12% | $880,763 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 2,415 | -154 | -5.99% | $853,398 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 2,336 | +265 | +12.80% | $834,945 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.09% | 8,592 | - | - | $825,863 |
| BLACKROCK CORE BD TR | BHK | Financial Services | 0.09% | 89,517 | +2,451 | +2.82% | $820,871 |
| DISNEY WALT CO | DIS | Communication Services | 0.09% | 7,880 | -594 | -7.01% | $758,442 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.09% | 21,926 | -116 | -0.53% | $756,673 |
| SPDR SERIES TRUST | MDYV | Other | 0.08% | 7,489 | -1,312 | -14.91% | $710,337 |
| VIRTUS STONE HBR EMRG MKTS I | EDF | Financial Services | 0.08% | 127,002 | +3,524 | +2.85% | $708,671 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.08% | 3,439 | -171 | -4.74% | $708,001 |
| VANGUARD WORLD FD | VGT | Other | 0.07% | 5,269 | +4,353 | +475.22% | $629,740 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 5,469 | -257 | -4.49% | $619,395 |
| ISHARES TR | IVV | Other | 0.06% | 716 | -177 | -19.82% | $536,047 |
| NEOS ETF TRUST | SPYI | Other | 0.06% | 10,080 | +4,320 | +75.00% | $535,121 |
| SPDR SERIES TRUST | BWX | Other | 0.06% | 24,658 | -8,446 | -25.51% | $534,584 |
| ORACLE CORP | ORCL | Technology | 0.06% | 3,579 | -237 | -6.21% | $524,438 |
| UNION PAC CORP | UNP | Industrials | 0.06% | 1,880 | -21 | -1.10% | $511,406 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 854 | -178 | -17.25% | $481,135 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.05% | 825 | +825 | +100.00% | $479,251 |