Continuum Advisory, LLC
1,989 holdingsFiling period: 2026-06-30Current AUM: $1.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 163.7K | $47.4M | $54.2M | 4.37% | -661 | 2026-06-30 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 932.6K | $46.0M | $45.4M | 3.66% | -23,579 | 2026-06-30 |
| 3 | WMT | WALMART INC COM | 358.0K | $40.5M | $38.7M | 3.12% | +12.1K | 2026-06-30 |
| 4 | MU | MICRON TECHNOLOGY INC COM | 30.5K | $35.2M | $28.3M | 2.28% | -1,587 | 2026-06-30 |
| 5 | JCPB | JPMORGAN CORE PLUS BOND ETF | 735.9K | $34.5M | $33.4M | 2.70% | +22.2K | 2026-06-30 |
| 6 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1.23M | $32.6M | $31.6M | 2.55% | +57.2K | 2026-06-30 |
| 7 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 87.1K | $32.2M | $32.5M | 2.62% | +2.6K | 2026-06-30 |
| 8 | CGCB | CAPITAL GROUP CORE BOND ETF | 1.13M | $29.6M | $28.7M | 2.32% | +20.7K | 2026-06-30 |
| 9 | VXF | VANGUARD EXTENDED MARKET ETF | 109.8K | $27.0M | $25.8M | 2.08% | +1.2K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION COM | 115.6K | $23.1M | $24.5M | 1.98% | +5.3K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP COM | 54.3K | $20.2M | $27.0M | 2.17% | +977 | 2026-06-30 |
| 12 | QQQ | INVESCO QQQ TRUST SERIES I | 24.1K | $17.8M | $17.0M | 1.37% | -1,125 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC COM | 73.8K | $17.6M | $18.3M | 1.48% | +2.0K | 2026-06-30 |
| 14 | VOO | VANGUARD S&P 500 ETF | 25.5K | $17.5M | $17.7M | 1.43% | +3.3K | 2026-06-30 |
| 15 | BND | VANGUARD TOTAL BOND MARKET ETF | 233.0K | $17.1M | $16.6M | 1.34% | +27.1K | 2026-06-30 |
| 16 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 75.1K | $14.0M | $14.4M | 1.16% | +1.6K | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC CAP STK CL A | 37.5K | $13.4M | $12.9M | 1.04% | +2.1K | 2026-06-30 |
| 18 | OEF | ISHARES S&P 100 ETF | 36.6K | $13.4M | $13.8M | 1.11% | -979 | 2026-06-30 |
| 19 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 238.3K | $12.7M | $13.1M | 1.06% | +23.5K | 2026-06-30 |
| 20 | VV | VANGUARD MORNINGSTAR LARGE-CAP ET | 34.4K | $11.8M | $12.0M | 0.97% | -2,721 | 2026-06-30 |
| 21 | IEFA | ISHARES CORE MSCI EAFE ETF | 113.7K | $11.0M | $11.2M | 0.90% | +4.4K | 2026-06-30 |
| 22 | IVV | ISHARES CORE S&P 500 ETF | 14.2K | $10.6M | $10.8M | 0.87% | +610 | 2026-06-30 |
| 23 | CRDT | SIMPLIFY OPPORTUNISTIC INCOME ETF | 446.0K | $10.5M | $9.9M | 0.79% | +14.3K | 2026-06-30 |
| 24 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 108.4K | $8.3M | $8.0M | 0.65% | +9.3K | 2026-06-30 |
| 25 | MCK | MCKESSON CORP COM | 10.9K | $8.2M | $9.8M | 0.79% | +10.4K | 2026-06-30 |
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