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Continuum Advisory, LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,236,352,079
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $47,369,873
- CAPITAL GROUP DIVIDEND VALUE ETF · ETF · 14020W106 · shares: $45,958,932
- WALMART INC COM · Stock · 931142103 · shares: $40,544,767
- MICRON TECHNOLOGY INC COM · Stock · 595112103 · shares: $35,201,228
- JPMORGAN CORE PLUS BOND ETF · ETF · 46641Q670 · shares: $34,544,879
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF · 72201R585 · shares: $32,621,034
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $32,228,988
- CAPITAL GROUP CORE BOND ETF · ETF · 14020Y508 · shares: $29,569,779
- VANGUARD EXTENDED MARKET ETF · ETF · 922908652 · shares: $27,031,204
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $23,122,097
Reported holdings
1,986 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 45,952 shares | $2,580,639 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 14,957 shares | $2,536,857 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 28,589 shares | $2,513,244 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 32,501 shares | $2,501,602 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 21,110 shares | $2,479,537 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | — | 26,077 shares | $2,469,165 |
| KLA CORP COM NEW | Stock | 482480100 | — | 8,067 shares | $2,433,895 |
| CAMECO CORP COM | Stock | 13321L108 | — | 23,224 shares | $2,365,597 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | — | 38,405 shares | $2,315,463 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 29,960 shares | $2,310,243 |
| QUALCOMM INC COM | Stock | 747525103 | — | 12,457 shares | $2,301,929 |
| VISA INC COM CL A | Stock | 92826C839 | — | 6,455 shares | $2,214,630 |
| SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N798 | — | 173,093 shares | $2,209,896 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 6,251 shares | $2,204,466 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 25,521 shares | $2,095,508 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | — | 80,173 shares | $2,058,841 |
| CACI INTL INC CL A | Stock | 127190304 | — | 4,375 shares | $2,026,763 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 84,796 shares | $1,987,612 |
| LINDE PLC SHS | Stock | G54950103 | — | 3,822 shares | $1,983,389 |
| INTEL CORP COM | Stock | 458140100 | — | 14,153 shares | $1,976,183 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 179,446 shares | $1,955,961 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 27,416 shares | $1,953,381 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 13,111 shares | $1,944,507 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 10,665 shares | $1,929,405 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 25,178 shares | $1,899,703 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 10,383 shares | $1,867,486 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 12,958 shares | $1,845,059 |
| BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C820 | — | 38,581 shares | $1,823,742 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 23,870 shares | $1,817,939 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 35,623 shares | $1,798,582 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 65,507 shares | $1,795,560 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 51,331 shares | $1,786,830 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | — | 37,047 shares | $1,732,688 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 62,483 shares | $1,730,785 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 34,116 shares | $1,725,606 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 3,356 shares | $1,723,642 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 6,065 shares | $1,705,524 |
| VIASAT INC COM | Stock | 92552V100 | — | 18,985 shares | $1,705,043 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 | — | 34,499 shares | $1,691,486 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 27,325 shares | $1,679,375 |
| VANECK MERK GOLD ETF | ETF | 921078101 | — | 43,369 shares | $1,673,610 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 26,195 shares | $1,629,329 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 11,068 shares | $1,623,066 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 11,052 shares | $1,614,808 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | — | 55,469 shares | $1,609,170 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 3,305 shares | $1,578,369 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | — | 30,566 shares | $1,553,966 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | — | 31,389 shares | $1,553,442 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 25,684 shares | $1,533,094 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 18,140 shares | $1,499,090 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 2,067 shares | $1,488,323 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 10,624 shares | $1,486,935 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 8,301 shares | $1,459,150 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 29,042 shares | $1,458,797 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 17,714 shares | $1,457,303 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 | — | 44,334 shares | $1,455,042 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 10,914 shares | $1,454,314 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 15,751 shares | $1,452,384 |
| ORACLE CORP COM | Stock | 68389X105 | — | 9,677 shares | $1,418,192 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 4,158 shares | $1,417,961 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 26,426 shares | $1,412,998 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | — | 30,923 shares | $1,411,326 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 30,211 shares | $1,381,549 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 6,832 shares | $1,379,381 |
| COCA COLA CO COM | Stock | 191216100 | — | 16,831 shares | $1,367,843 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 1,162 shares | $1,365,187 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 84,125 shares | $1,335,903 |
| SIMPLIFY MBS ETF | ETF | 82889N525 | — | 26,996 shares | $1,324,694 |
| T. ROWE PRICE VALUE ETF | ETF | 87283Q859 | — | 31,775 shares | $1,324,382 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 31,197 shares | $1,320,890 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 11,230 shares | $1,310,241 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 28,997 shares | $1,308,055 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | — | 3,836 shares | $1,299,330 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 12,188 shares | $1,297,689 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 2,562 shares | $1,284,484 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 8,168 shares | $1,276,611 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | — | 27,572 shares | $1,269,692 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 9,850 shares | $1,265,725 |
| AMGEN INC COM | Stock | 031162100 | — | 3,476 shares | $1,258,595 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 36,523 shares | $1,235,951 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 13,980 shares | $1,227,038 |
| EOG RES INC COM | Stock | 26875P101 | — | 9,435 shares | $1,224,003 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 12,276 shares | $1,183,854 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 24,323 shares | $1,183,571 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 5,163 shares | $1,172,311 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 8,832 shares | $1,167,919 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 37,481 shares | $1,165,661 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 5,761 shares | $1,155,772 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 12,671 shares | $1,149,742 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 7,576 shares | $1,147,764 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 4,515 shares | $1,146,718 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 12,576 shares | $1,141,757 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 4,215 shares | $1,139,357 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 7,096 shares | $1,121,441 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | — | 25,692 shares | $1,106,298 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 11,362 shares | $1,093,639 |
| CSX CORP COM | Stock | 126408103 | — | 22,925 shares | $1,089,602 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 | — | 56,950 shares | $1,073,792 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | — | 17,215 shares | $1,060,444 |
| IDACORP INC COM | Stock | 451107106 | — | 6,956 shares | $1,052,393 |