Auctus Advisors LLC
34 holdingsFiling period: 2026-06-30Current AUM: $121.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam ETF Trust | 944.8K | $48.1M | $50.9M | 41.82% | -4,792 | 2026-06-30 |
| 2 | WINN | Harbor ETF Trust | 1.41M | $45.9M | $44.8M | 36.85% | +41.3K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 30.9K | $8.9M | $10.6M | 8.69% | -7,489 | 2026-06-30 |
| 4 | JPST | J P Morgan Exchange Traded F | 49.6K | $2.5M | $2.5M | 2.05% | +28.8K | 2026-06-30 |
| 5 | WFC | Wells Fargo & Co | 12.7K | $1.1M | $1.1M | 0.88% | -4,499 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 3.0K | $1.0M | $838K | 0.69% | -102 | 2026-06-30 |
| 7 | CL | Colgate Palmolive Co | 10.0K | $916K | $965K | 0.79% | -- | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 1.9K | $705K | $1.0M | 0.82% | -400 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 3.1K | $620K | $578K | 0.48% | -- | 2026-06-30 |
| 10 | CGUS | Capital Group Core Equity ET | 13.9K | $617K | $597K | 0.49% | +604 | 2026-06-30 |
| 11 | OC | Owens Corning New | 3.9K | $616K | $470K | 0.39% | -276 | 2026-06-30 |
| 12 | SCHG | Schwab Strategic TR | 17.5K | $591K | $579K | 0.48% | +2.0K | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 1.2K | $584K | $584K | 0.48% | -300 | 2026-06-30 |
| 14 | NKE | Nike Inc | 12.1K | $496K | $466K | 0.38% | -- | 2026-06-30 |
| 15 | IEFA | iShares TR | 4.8K | $466K | $457K | 0.38% | -- | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 1.2K | $443K | $353K | 0.29% | -- | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 1.1K | $434K | $337K | 0.28% | -- | 2026-06-30 |
| 18 | CGDV | Capital Group Dividend Value | 8.8K | $431K | $415K | 0.34% | +681 | 2026-06-30 |
| 19 | COF | Capital One Finl Corp | 2.0K | $401K | $403K | 0.33% | -500 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 1.2K | $381K | $389K | 0.32% | -- | 2026-06-30 |
| 21 | SCHX | Schwab Strategic TR | 11.4K | $336K | $330K | 0.27% | -- | 2026-06-30 |
| 22 | VO | Vanguard Index Fds | 4.0K | $324K | $319K | 0.26% | +3.0K | 2026-06-30 |
| 23 | SCUS | Schwab Strategic TR | 11.9K | $300K | $299K | 0.25% | -- | 2026-06-30 |
| 24 | MINT | PIMCO ETF TR | 3.0K | $300K | $299K | 0.25% | -- | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 1.2K | $285K | $310K | 0.25% | +10 | 2026-06-30 |
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