Sincerus Advisory, LLC
81 holdingsFiling period: 2026-06-30Current AUM: $144.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 30.5K | $22.8M | $23.4M | 16.16% | -191 | 2026-06-30 |
| 2 | EFA | iShares TR | 103.5K | $10.8M | $10.7M | 7.36% | +1.8K | 2026-06-30 |
| 3 | IWR | iShares TR | 80.0K | $8.8M | $8.7M | 5.99% | +104 | 2026-06-30 |
| 4 | MUB | iShares TR | 54.2K | $5.8M | $5.6M | 3.84% | +1.8K | 2026-06-30 |
| 5 | AGG | iShares TR | 56.1K | $5.6M | $5.3M | 3.69% | +7.2K | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 70.1K | $5.0M | $4.9M | 3.36% | +1.5K | 2026-06-30 |
| 7 | VIG | Vanguard Specialized Funds | 21.1K | $5.0M | $5.1M | 3.51% | -281 | 2026-06-30 |
| 8 | IWM | iShares TR | 16.3K | $4.9M | $4.4M | 3.06% | -197 | 2026-06-30 |
| 9 | DOCN | Digitalocean Hldgs Inc | 27.5K | $4.3M | $2.8M | 1.91% | -13,662 | 2026-06-30 |
| 10 | ESGD | iShares TR | 36.6K | $3.8M | $3.7M | 2.58% | +661 | 2026-06-30 |
| 11 | VTEB | Vanguard Mun BD Fds | 63.2K | $3.2M | $3.0M | 2.10% | -364 | 2026-06-30 |
| 12 | VO | Vanguard Index Fds | 39.1K | $3.1M | $3.1M | 2.16% | +29.0K | 2026-06-30 |
| 13 | RSP | Invesco Exchange Traded FD T | 14.7K | $3.1M | $3.1M | 2.17% | -166 | 2026-06-30 |
| 14 | HELO | J P Morgan Exchange Traded F | 45.1K | $3.0M | $3.1M | 2.16% | +4.3K | 2026-06-30 |
| 15 | EEM | iShares TR | 38.2K | $2.6M | $2.4M | 1.67% | -753 | 2026-06-30 |
| 16 | EMB | iShares TR | 26.5K | $2.6M | $2.4M | 1.67% | +1.5K | 2026-06-30 |
| 17 | SCZ | iShares TR | 30.7K | $2.5M | $2.5M | 1.76% | +512 | 2026-06-30 |
| 18 | GLD | Spdr Gold TR | 6.8K | $2.5M | $2.6M | 1.79% | -232 | 2026-06-30 |
| 19 | VSS | Vanguard Intl Equity Index F | 14.9K | $2.3M | $2.3M | 1.56% | +255 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 7.3K | $2.1M | $2.5M | 1.74% | +94 | 2026-06-30 |
| 21 | VCIT | Vanguard Scottsdale Fds | 24.6K | $2.0M | $1.9M | 1.33% | -110 | 2026-06-30 |
| 22 | JNK | Spdr Series Trust | 20.0K | $1.9M | $1.8M | 1.27% | +11 | 2026-06-30 |
| 23 | NULV | Nushares ETF TR | 37.6K | $1.9M | $2.0M | 1.40% | -287 | 2026-06-30 |
| 24 | REZ | iShares TR | 18.8K | $1.8M | $1.7M | 1.15% | +384 | 2026-06-30 |
| 25 | IWF | iShares TR | 14.3K | $1.8M | $1.8M | 1.21% | +10.7K | 2026-06-30 |
← Scroll →
Page 1 of 4