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Intelligence Driven Advisers, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 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
- Sep 30, 2026: $579,249,017
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $107,420,526
- SPDR INDEX SHS FDS · ST STR MSCI EAFE · 78463X434 · shares: $61,110,446
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $58,994,940
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $44,735,999
- INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US · 46138J742 · shares: $38,359,762
- APPLE INC · COM · 037833100 · shares: $21,761,220
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $21,240,034
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $16,919,430
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $16,219,443
- EA SERIES TRUST · FREEDOM 100 EM · 02072L607 · shares: $14,790,207
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,293,755 shares | $107,420,526 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 626,581 shares | $61,110,446 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 200,044 shares | $58,994,940 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 645,914 shares | $44,735,999 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 565,669 shares | $38,359,762 |
| APPLE INC | COM | 037833100 | — | 65,345 shares | $21,761,220 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 478,271 shares | $21,240,034 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 253,437 shares | $16,919,430 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 553,376 shares | $16,219,443 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 211,409 shares | $14,790,207 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 54,073 shares | $12,017,218 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 101,145 shares | $11,911,819 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 150,475 shares | $9,804,929 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 82,221 shares | $8,146,407 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 131,550 shares | $7,160,269 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 127,348 shares | $6,009,568 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 84,000 shares | $5,145,840 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 202,370 shares | $5,138,178 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,978 shares | $4,562,551 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 10,346 shares | $4,465,954 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,602 shares | $4,144,498 |
| MICROSOFT CORP | COM | 594918104 | — | 7,356 shares | $3,773,011 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 48,640 shares | $3,589,651 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,532 shares | $3,456,258 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 81,597 shares | $3,419,701 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,644 shares | $3,286,214 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,345 shares | $3,159,687 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 24,000 shares | $3,006,214 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 99,318 shares | $2,728,265 |
| AMAZON COM INC | COM | 023135106 | — | 10,148 shares | $2,528,374 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 28,133 shares | $2,447,290 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 11,133 shares | $2,405,619 |
| ISHARES TR | MBS ETF | 464288588 | — | 26,218 shares | $2,349,622 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,058 shares | $2,341,665 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,102 shares | $2,238,902 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 43,297 shares | $2,193,859 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 38,503 shares | $2,047,191 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,615 shares | $1,932,080 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,561 shares | $1,857,063 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 22,828 shares | $1,777,160 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 33,748 shares | $1,669,159 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 19,260 shares | $1,619,381 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 27,535 shares | $1,584,915 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,377 shares | $1,362,530 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,931 shares | $1,337,054 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 16,952 shares | $1,312,449 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,172 shares | $1,197,831 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,951 shares | $1,055,690 |
| BROADCOM INC | COM | 11135F101 | — | 2,996 shares | $1,052,106 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,145 shares | $1,040,317 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,292 shares | $1,028,203 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,033 shares | $981,890 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,739 shares | $933,974 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,761 shares | $890,596 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,315 shares | $866,285 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,530 shares | $842,934 |
| ELI LILLY & CO | COM | 532457108 | — | 725 shares | $838,883 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,081 shares | $757,642 |
| SANDISK CORP | COM | 80004C200 | — | 432 shares | $751,632 |
| TESLA INC | COM | 88160R101 | — | 2,105 shares | $746,815 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,177 shares | $680,481 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,699 shares | $658,424 |
| WALMART INC | COM | 931142103 | — | 6,109 shares | $634,896 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,898 shares | $623,605 |
| KLA CORP | COM NEW | 482480100 | — | 3,094 shares | $603,113 |
| NETFLIX INC. | COM | 64110L106 | — | 8,609 shares | $598,986 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,210 shares | $585,075 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,514 shares | $584,456 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,236 shares | $557,165 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 7,425 shares | $530,888 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 572 shares | $527,578 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 3,954 shares | $506,490 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,880 shares | $495,016 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 809 shares | $494,914 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,520 shares | $493,290 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,177 shares | $470,895 |
| CATERPILLAR INC | COM | 149123101 | — | 568 shares | $460,640 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,877 shares | $436,096 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,891 shares | $430,834 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,473 shares | $430,277 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,414 shares | $428,464 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,344 shares | $419,076 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 9,420 shares | $415,335 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,001 shares | $397,107 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,877 shares | $395,784 |
| VISA INC | COM CL A | 92826C839 | — | 1,100 shares | $395,388 |
| AMGEN INC | COM | 031162100 | — | 926 shares | $390,332 |
| ABBVIE INC | COM | 00287Y109 | — | 1,477 shares | $386,368 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,969 shares | $384,911 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 425 shares | $382,950 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,659 shares | $373,767 |
| LENNAR CORP | CL A | 526057104 | — | 4,538 shares | $370,292 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,727 shares | $352,671 |
| SALESFORCE INC | COM | 79466L302 | — | 1,506 shares | $345,843 |
| HOME DEPOT INC | COM | 437076102 | — | 1,198 shares | $340,826 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,325 shares | $340,538 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,578 shares | $339,874 |
| QUALCOMM INC | COM | 747525103 | — | 1,842 shares | $339,002 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,001 shares | $330,030 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 15,052 shares | $329,181 |