Sollinda Capital Management LLC
76 holdingsFiling period: 2026-03-31Current AUM: $434.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 866.0K | $87.2M | $87.2M | 20.09% | +249.5K | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 499.4K | $45.8M | $45.8M | 10.55% | +79.8K | 2026-03-31 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 232.5K | $44.6M | $50.0M | 11.51% | -62,366 | 2026-03-31 |
| 4 | IWM | ISHARES TR | 128.6K | $31.9M | $37.5M | 8.63% | -949 | 2026-03-31 |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 502.6K | $25.4M | $25.4M | 5.85% | -670 | 2026-03-31 |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 335.3K | $15.1M | $17.4M | 4.00% | +39.4K | 2026-03-31 |
| 7 | XLE | SELECT SECTOR SPDR TR | 232.9K | $14.3M | $13.9M | 3.19% | -- | 2026-03-31 |
| 8 | IEF | ISHARES TR | 133.6K | $12.7M | $12.4M | 2.86% | +10.1K | 2026-03-31 |
| 9 | IEI | ISHARES TR | 99.5K | $11.8M | $11.6M | 2.67% | +17.5K | 2026-03-31 |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 162.4K | $9.5M | $9.4M | 2.17% | -8,182 | 2026-03-31 |
| 11 | VOE | VANGUARD INDEX FDS | 48.8K | $9.0M | $10.0M | 2.30% | +14.8K | 2026-03-31 |
| 12 | AVUS | AMERICAN CENTY ETF TR | 76.5K | $8.5M | $9.8M | 2.25% | +2.0K | 2026-03-31 |
| 13 | DUHP | DIMENSIONAL ETF TRUST | 226.6K | $8.3M | $9.3M | 2.15% | +20.3K | 2026-03-31 |
| 14 | DFUV | DIMENSIONAL ETF TRUST | 113.7K | $5.5M | $6.3M | 1.46% | +9.6K | 2026-03-31 |
| 15 | BCI | ABRDN ETFS | 199.2K | $4.8M | $4.8M | 1.10% | -- | 2026-03-31 |
| 16 | UUP | INVESCO DB US DLR INDEX TR | 170.0K | $4.7M | $4.8M | 1.10% | -- | 2026-03-31 |
| 17 | SOXS | DIREXION SHARES ETF TRUST | 116.8K | $4.7M | $634K | 0.15% | -- | 2026-03-31 |
| 18 | SRTY | PROSHARES TR | 116.6K | $4.6M | $2.7M | 0.63% | -- | 2026-03-31 |
| 19 | DFAI | DIMENSIONAL ETF TRUST | 115.9K | $4.5M | $4.9M | 1.12% | +4.7K | 2026-03-31 |
| 20 | SCHF | SCHWAB STRATEGIC TR | 173.0K | $4.3M | $4.7M | 1.09% | +14.3K | 2026-03-31 |
| 21 | GOVT | ISHARES TR | 171.6K | $3.9M | $3.9M | 0.89% | +10.0K | 2026-03-31 |
| 22 | QUAL | ISHARES TR | 20.1K | $3.8M | $4.4M | 1.01% | +1.4K | 2026-03-31 |
| 23 | QQQ | INVESCO QQQ TR | 6.4K | $3.7M | $4.4M | 1.01% | +5.6K | 2026-03-31 |
| 24 | SCHE | SCHWAB STRATEGIC TR | 99.2K | $3.3M | $3.6M | 0.82% | +9.6K | 2026-03-31 |
| 25 | AAPL | APPLE INC | 10.9K | $2.8M | $3.4M | 0.78% | -118 | 2026-03-31 |
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