Poinciana Advisors Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Poinciana Advisors Group, Llc disclosed 112 stock positions valued at approximately $134.77M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $134.77M
Holdings by Sector
Poinciana Advisors Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 13.74% | 144,854 | +138,629 | +2226.97% | $18,510,158 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 7.26% | 192,085 | -34,561 | -15.25% | $9,778,240 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 6.83% | 156,096 | +7,377 | +4.96% | $9,206,551 |
| AMERICAN CENTY ETF TR | AVDV | Other | 6.72% | 82,511 | -3,505 | -4.07% | $9,056,212 |
| EA SERIES TRUST | BSVO | Other | 5.38% | 218,043 | -27,223 | -11.10% | $7,245,561 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.85% | 103,402 | +1,551 | +1.52% | $5,193,859 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.55% | 45,405 | -4,297 | -8.65% | $4,780,704 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.40% | 74,425 | -15,000 | -16.77% | $4,577,620 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.71% | 44,590 | +5,421 | +13.84% | $3,653,705 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.30% | 69,909 | -1,233 | -1.73% | $3,102,887 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.16% | 48,038 | -9,001 | -15.78% | $2,915,608 |
| ISHARES TR | EEM | Other | 1.80% | 34,742 | -850 | -2.39% | $2,421,871 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.64% | 76,384 | -1,070 | -1.38% | $2,212,837 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.60% | 46,397 | -13,097 | -22.01% | $2,154,669 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.45% | 7,712 | - | - | $1,958,498 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.43% | 27,593 | -142 | -0.51% | $1,928,751 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 9,210 | - | - | $1,842,925 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.28% | 42,349 | -69 | -0.16% | $1,721,063 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.10% | 16,659 | +11 | +0.07% | $1,485,950 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.10% | 31,048 | +5,044 | +19.40% | $1,482,556 |
| ISHARES TR | IVV | Other | 0.96% | 1,642 | -87 | -5.03% | $1,294,933 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.94% | 1,697 | - | - | $1,267,210 |
| LAM RESEARCH CORP | LRCX | Technology | 0.93% | 2,907 | - | - | $1,259,690 |
| VANGUARD INDEX FDS | VTI | Other | 0.87% | 3,174 | - | - | $1,174,513 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.65% | 15,648 | -3,857 | -19.77% | $874,799 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.63% | 24,729 | +3,964 | +19.09% | $843,877 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.61% | 20,580 | - | - | $825,875 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.61% | 19,757 | +346 | +1.78% | $824,460 |
| ISHARES TR | ITOT | Other | 0.60% | 4,903 | -179 | -3.52% | $805,471 |
| INTEL CORP | INTC | Technology | 0.59% | 5,706 | -2,518 | -30.62% | $796,792 |
Showing 30 of 112 holdings in the latest reporting period.