Continuum Advisory, LLC
1,857 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 | $56.4M | 4.54% | -661 | 2026-06-30 |
| 2 | CGDV | Capital Group Dividend Value ETF | 932.6K | $46.0M | $45.5M | 3.66% | -23,579 | 2026-06-30 |
| 3 | WMT | Walmart Inc.com | 358.0K | $40.5M | $44.2M | 3.56% | +12.1K | 2026-06-30 |
| 4 | MU | Micron Technology Inc.com | 30.5K | $35.2M | $27.0M | 2.17% | -1,587 | 2026-06-30 |
| 5 | JCPB | JPMorgan Core Plus Bond ETF | 735.9K | $34.5M | $33.6M | 2.70% | +22.2K | 2026-06-30 |
| 6 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 1.23M | $32.6M | $31.5M | 2.54% | +57.2K | 2026-06-30 |
| 7 | VTI | Vanguard Morningstar Total Stock Market ETF | 87.1K | $32.2M | $32.4M | 2.60% | +2.6K | 2026-06-30 |
| 8 | CGCB | Capital Group Core Bond ETF | 1.13M | $29.6M | $28.7M | 2.31% | +20.7K | 2026-06-30 |
| 9 | VXF | Vanguard Extended Market ETF | 109.8K | $27.0M | $25.3M | 2.03% | +1.2K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation.com | 115.6K | $23.1M | $23.6M | 1.90% | +5.3K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp.com | 54.3K | $20.2M | $28.3M | 2.28% | +977 | 2026-06-30 |
| 12 | QQQ | Invesco Qqq Trust Series I | 24.1K | $17.8M | $16.6M | 1.34% | -1,125 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc.com | 73.8K | $17.6M | $17.7M | 1.43% | +2.0K | 2026-06-30 |
| 14 | VOO | Vanguard S&P 500 ETF | 25.5K | $17.5M | $17.7M | 1.42% | +3.3K | 2026-06-30 |
| 15 | BND | Vanguard Total Bond Market ETF | 233.0K | $17.1M | $16.7M | 1.34% | +27.1K | 2026-06-30 |
| 16 | QUS | State Street Spdr Msci USA Strategicfactors ETF | 75.1K | $14.0M | $14.7M | 1.19% | +1.6K | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc Cap Stk CL A | 37.5K | $13.4M | $10.5M | 0.84% | +2.1K | 2026-06-30 |
| 18 | OEF | iShares S&P 100 ETF | 36.6K | $13.4M | $13.7M | 1.10% | -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 | 0.96% | -2,721 | 2026-06-30 |
| 21 | IEFA | iShares Core Msci Eafe ETF | 113.7K | $11.0M | $11.0M | 0.88% | +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 | $9.2M | 0.74% | +14.3K | 2026-06-30 |
| 24 | BIV | Vanguard Intermediate-Term Bond ETF | 108.4K | $8.3M | $8.1M | 0.65% | +9.3K | 2026-06-30 |
| 25 | MCK | McKesson Corp.com | 10.9K | $8.2M | $10.9M | 0.87% | +10.4K | 2026-06-30 |
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