Sollinda Capital Management LLC
79 holdingsFiling period: 2026-06-30Current AUM: $470.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares TR | 778.8K | $78.4M | $78.4M | 16.66% | -87,175 | 2026-06-30 |
| 2 | VT | Vanguard Intl Equity Index F | 371.3K | $58.3M | $58.1M | 12.36% | -- | 2026-06-30 |
| 3 | BIL | Spdr Series Trust | 468.5K | $42.9M | $42.9M | 9.13% | -30,896 | 2026-06-30 |
| 4 | RSP | Invesco Exchange Traded FD T | 168.7K | $35.9M | $36.8M | 7.83% | -63,712 | 2026-06-30 |
| 5 | IEI | iShares TR | 271.3K | $31.9M | $31.1M | 6.62% | +171.8K | 2026-06-30 |
| 6 | JPST | J P Morgan Exchange Traded F | 504.9K | $25.5M | $25.4M | 5.41% | +2.2K | 2026-06-30 |
| 7 | DFAU | Dimensional ETF Trust | 377.2K | $19.5M | $19.9M | 4.23% | +41.9K | 2026-06-30 |
| 8 | SHY | iShares TR | 225.7K | $18.5M | $18.4M | 3.91% | +222.4K | 2026-06-30 |
| 9 | IEF | iShares TR | 137.7K | $13.0M | $12.6M | 2.67% | +4.1K | 2026-06-30 |
| 10 | XLE | Select Sector Spdr TR | 216.1K | $11.5M | $14.6M | 3.11% | -16,776 | 2026-06-30 |
| 11 | DUHP | Dimensional ETF Trust | 265.4K | $11.1M | $11.3M | 2.40% | +38.8K | 2026-06-30 |
| 12 | IWM | iShares TR | 34.1K | $10.3M | $9.4M | 2.01% | -94,493 | 2026-06-30 |
| 13 | AVUS | American Centy ETF TR | 78.0K | $10.0M | $10.0M | 2.14% | +1.4K | 2026-06-30 |
| 14 | VGSH | Vanguard Scottsdale Fds | 166.1K | $9.7M | $9.6M | 2.04% | +3.6K | 2026-06-30 |
| 15 | XLI | Select Sector Spdr TR | 46.1K | $8.5M | $7.7M | 1.63% | -- | 2026-06-30 |
| 16 | DFUV | Dimensional ETF Trust | 136.9K | $7.5M | $7.7M | 1.65% | +23.2K | 2026-06-30 |
| 17 | MTUM | iShares TR | 21.7K | $7.4M | $6.3M | 1.33% | +15.3K | 2026-06-30 |
| 18 | DFAI | Dimensional ETF Trust | 121.9K | $5.0M | $5.0M | 1.07% | +6.0K | 2026-06-30 |
| 19 | SCHF | Schwab Strategic TR | 180.9K | $5.0M | $4.9M | 1.03% | +7.9K | 2026-06-30 |
| 20 | QUAL | iShares TR | 21.1K | $4.6M | $4.7M | 1.01% | +1.0K | 2026-06-30 |
| 21 | GOVT | iShares TR | 187.0K | $4.3M | $4.2M | 0.88% | +15.4K | 2026-06-30 |
| 22 | SCHE | Schwab Strategic TR | 105.7K | $3.8M | $3.7M | 0.79% | +6.5K | 2026-06-30 |
| 23 | VTV | Vanguard Index Fds | 16.0K | $3.5M | $3.6M | 0.77% | -- | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 13.6K | $3.2M | $3.4M | 0.72% | +11.0K | 2026-06-30 |
| 25 | AAPL | Apple Inc | 11.1K | $3.2M | $3.9M | 0.82% | +224 | 2026-06-30 |
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