SIERRA OCEAN, LLC
61 holdingsFiling period: 2026-03-31Current AUM: $134.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | 214.3K | $16.1M | $18.1M | 13.52% | +9.1K | 2026-03-31 |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 130.8K | $14.7M | $18.8M | 14.01% | +5.2K | 2026-03-31 |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 248.3K | $11.7M | $11.5M | 8.54% | +8.2K | 2026-03-31 |
| 4 | LVHI | LEGG MASON ETF INVT | 272.3K | $11.0M | $11.6M | 8.67% | +5.7K | 2026-03-31 |
| 5 | AUSF | GLOBAL X FDS | 179.2K | $8.7M | $9.2M | 6.88% | +5.1K | 2026-03-31 |
| 6 | TLT | ISHARES TR | 90.0K | $7.8M | $7.4M | 5.52% | +2.1K | 2026-03-31 |
| 7 | SCHE | SCHWAB STRATEGIC TR | 220.9K | $7.3M | $8.0M | 5.93% | -4,910 | 2026-03-31 |
| 8 | DIVO | AMPLIFY ETF TR | 128.1K | $5.7M | $6.0M | 4.47% | +2.8K | 2026-03-31 |
| 9 | EMB | ISHARES TR | 56.3K | $5.3M | $5.3M | 3.97% | +1.5K | 2026-03-31 |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 63.9K | $3.6M | $3.7M | 2.73% | +4.2K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 11.1K | $2.8M | $3.4M | 2.57% | -841 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 13.6K | $2.4M | $2.7M | 2.03% | -70 | 2026-03-31 |
| 13 | MOAT | VANECK ETF TRUST | 16.3K | $1.6M | $1.8M | 1.31% | -40 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 3.9K | $1.5M | $1.8M | 1.36% | -2 | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.9K | $1.4M | $1.4M | 1.02% | +56 | 2026-03-31 |
| 16 | IVV | ISHARES TR | 1.9K | $1.3M | $1.5M | 1.09% | -- | 2026-03-31 |
| 17 | HELO | J P MORGAN EXCHANGE TRADED F | 19.0K | $1.2M | $1.3M | 0.97% | +1.5K | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 3.9K | $1.1M | $1.4M | 1.04% | +167 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 4.9K | $1.0M | $1.3M | 0.98% | +315 | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 1.4K | $834K | $958K | 0.71% | -309 | 2026-03-31 |
| 21 | VUG | VANGUARD INDEX FDS | 1.8K | $779K | $912K | 0.68% | +11 | 2026-03-31 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.2K | $728K | $871K | 0.65% | +68 | 2026-03-31 |
| 23 | SMMU | PIMCO ETF TR | 14.1K | $713K | $710K | 0.53% | -71 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 2.3K | $664K | $826K | 0.62% | +48 | 2026-03-31 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 10.3K | $657K | $724K | 0.54% | -- | 2026-03-31 |
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