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EXENCIAL WEALTH ADVISORS, LLC
Period ended Mar 31, 2026 · Latest filing Apr 28, 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
- Mar 31, 2026: $3,217,468,970
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 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 · 037833100 · shares: $115,938,097
- DIMENSIONAL ETF TRUST · US SMALL CAP VAL · 25434V815 · shares: $98,019,900
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $79,667,694
- MICROSOFT CORP · COM · 594918104 · shares: $75,381,308
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $67,427,145
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $62,261,391
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $60,230,077
- NVIDIA CORPORATION · COM · 67066G104 · shares: $60,142,619
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $57,265,204
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $55,492,524
Reported holdings
568 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 43,076 shares | $7,938,124 |
| KLA CORP | COM NEW | 482480100 | — | 5,378 shares | $7,919,078 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 37,365 shares | $7,889,614 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 141,053 shares | $7,808,017 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 266,212 shares | $7,754,764 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 114,703 shares | $7,745,925 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 123,124 shares | $7,726,050 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 220,566 shares | $7,589,625 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 154,713 shares | $7,497,397 |
| PAYCHEX INC | COM | 704326107 | — | 78,355 shares | $7,218,052 |
| ONEMEDNET CORP | CL A | 68270C103 | — | 8,377,559 shares | $7,121,763 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 65,130 shares | $6,913,567 |
| TESLA INC | COM | 88160R101 | — | 18,581 shares | $6,907,313 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 80,592 shares | $6,735,074 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 204,729 shares | $6,639,367 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 24,425 shares | $6,609,254 |
| UNION PAC CORP | COM | 907818108 | — | 26,995 shares | $6,549,531 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 41,376 shares | $6,505,501 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | — | 126,269 shares | $6,418,868 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 58,823 shares | $6,411,067 |
| SHELL PLC | SPON ADS | 780259305 | — | 68,043 shares | $6,327,977 |
| COOPER COS INC | COM | 216648501 | — | 87,985 shares | $6,290,928 |
| AMGEN INC | COM | 031162100 | — | 17,401 shares | $6,122,668 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 64,354 shares | $6,002,306 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 260,389 shares | $5,983,737 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 24,322 shares | $5,836,921 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 34,164 shares | $5,796,222 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 553,705 shares | $5,775,144 |
| ADOBE INC | COM | 00724F101 | — | 23,332 shares | $5,671,627 |
| COCA COLA CO | COM | 191216100 | — | 74,475 shares | $5,663,855 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 71,359 shares | $5,613,084 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 24,256 shares | $5,573,886 |
| EQT CORP | COM | 26884L109 | — | 87,217 shares | $5,550,504 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 81,294 shares | $5,374,328 |
| EMERSON ELEC CO | COM | 291011104 | — | 40,108 shares | $5,254,995 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 170,540 shares | $5,170,768 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 184,682 shares | $5,143,398 |
| AIRBNB INC | COM CL A | 009066101 | — | 40,484 shares | $5,112,299 |
| WILLIAMS COS INC | COM | 969457100 | — | 68,101 shares | $4,956,384 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 69,540 shares | $4,931,069 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 76,254 shares | $4,925,253 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 14,521 shares | $4,905,925 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 97,232 shares | $4,865,489 |
| BANK AMERICA CORP | COM | 060505104 | — | 99,376 shares | $4,844,567 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,500 shares | $4,796,000 |
| ONEOK INC NEW | COM | 682680103 | — | 52,694 shares | $4,763,002 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 80,117 shares | $4,729,311 |
| TJX COS INC NEW | COM | 872540109 | — | 29,549 shares | $4,719,016 |
| AMPHENOL CORP | CL A | 032095101 | — | 37,120 shares | $4,690,158 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | — | 95,859 shares | $4,496,753 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 90,075 shares | $4,493,842 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 34,027 shares | $4,460,201 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 166,846 shares | $4,439,786 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 92,075 shares | $4,424,200 |
| CACI INTL INC | CL A | 127190304 | — | 8,129 shares | $4,421,256 |
| PEPSICO INC | COM | 713448108 | — | 28,120 shares | $4,366,742 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 93,822 shares | $4,305,490 |
| FISERV INC | COM | 337738108 | — | 76,160 shares | $4,249,706 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,632 shares | $4,146,761 |
| LOWES COS INC | COM | 548661107 | — | 17,387 shares | $4,108,092 |
| WALMART INC | COM | 931142103 | — | 32,580 shares | $4,049,041 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 58,211 shares | $4,011,330 |
| PHILLIPS 66 | COM | 718546104 | — | 21,959 shares | $4,000,401 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 20,162 shares | $3,976,329 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,202 shares | $3,923,946 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 81,382 shares | $3,920,974 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 22,556 shares | $3,912,381 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 229,938 shares | $3,902,053 |
| RTX CORPORATION | COM | 75513E101 | — | 19,864 shares | $3,831,727 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 84,704 shares | $3,794,753 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 146,817 shares | $3,764,386 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 65,336 shares | $3,722,182 |
| CATERPILLAR INC | COM | 149123101 | — | 5,142 shares | $3,643,234 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 105,705 shares | $3,590,808 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 94,496 shares | $3,575,746 |
| DANAHER CORP DEL | COM | 235851102 | — | 18,559 shares | $3,518,730 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 31,036 shares | $3,425,079 |
| AON PLC | SHS CL A | G0403H108 | — | 10,468 shares | $3,378,728 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 10,052 shares | $3,276,292 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 11,865 shares | $3,214,044 |
| MCDONALDS CORP | COM | 580135101 | — | 10,311 shares | $3,204,545 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,679 shares | $3,191,876 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 46,893 shares | $3,168,562 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 30,880 shares | $3,141,726 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 21,475 shares | $3,101,913 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 28,894 shares | $3,077,193 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 21,128 shares | $3,069,677 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 60,717 shares | $3,047,972 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 55,198 shares | $3,046,372 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 14,019 shares | $3,014,865 |
| ORACLE CORP | COM | 68389X105 | — | 20,455 shares | $3,009,162 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,661 shares | $2,960,155 |
| SAP SE | SPON ADR | 803054204 | — | 17,223 shares | $2,948,773 |
| TRANSUNION | COM | 89400J107 | — | 41,618 shares | $2,879,574 |
| BLACKROCK INC | COM | 09290D101 | — | 2,854 shares | $2,744,565 |
| CVS HEALTH CORP | COM | 126650100 | — | 38,212 shares | $2,744,381 |
| ENBRIDGE INC | COM | 29250N105 | — | 50,443 shares | $2,731,002 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,843 shares | $2,691,877 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20,245 shares | $2,672,307 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 29,066 shares | $2,635,378 |