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LexAurum Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 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: $892,573,309
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
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $52,130,378
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $41,111,718
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $26,505,998
- APPLE INC · COM · 037833100 · shares: $26,307,337
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $25,031,671
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $23,912,802
- AMERICAN CENTY ETF TR · AVANTIS CORE FI · 025072562 · shares: $21,631,049
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $16,405,370
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $15,214,706
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $14,940,100
Reported holdings
424 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 359,421 shares | $52,130,378 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 816,195 shares | $41,111,718 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 578,229 shares | $26,505,998 |
| APPLE INC | COM | 037833100 | — | 78,996 shares | $26,307,337 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 195,423 shares | $25,031,671 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 941,820 shares | $23,912,802 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 549,151 shares | $21,631,049 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,512 shares | $16,405,370 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 40,655 shares | $15,214,706 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 20 shares | $14,940,100 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 54,885 shares | $14,530,189 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 44,838 shares | $14,494,780 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 114,579 shares | $14,102,380 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 293,287 shares | $13,007,283 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 26,055 shares | $12,974,064 |
| JANUS DETROIT STR TR | HEND EM DEBT ETF | 47103U738 | — | 247,465 shares | $12,633,064 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 332,873 shares | $11,324,340 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 114,671 shares | $11,074,883 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 264,851 shares | $10,930,384 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 47,572 shares | $10,864,548 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 193,397 shares | $10,010,241 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 204,005 shares | $9,886,092 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,752 shares | $9,638,539 |
| MICROSOFT CORP | COM | 594918104 | — | 17,983 shares | $9,223,635 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 289,930 shares | $8,868,949 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 157,782 shares | $8,483,938 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,371 shares | $8,411,893 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 81,783 shares | $7,689,235 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 34,734 shares | $7,505,271 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 46,205 shares | $7,335,658 |
| AMAZON COM INC | COM | 023135106 | — | 29,135 shares | $7,258,985 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 59,362 shares | $6,991,083 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 88,413 shares | $6,665,478 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | — | 273,939 shares | $6,633,426 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 94,102 shares | $6,506,221 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 79,308 shares | $6,219,308 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 123,246 shares | $5,755,569 |
| PRECIGEN INC | COM | 74017N105 | — | 633,533 shares | $5,423,042 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 63,957 shares | $5,190,743 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 266,509 shares | $5,143,629 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 32,485 shares | $5,022,878 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 185,447 shares | $4,880,956 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 22,636 shares | $4,708,747 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12,656 shares | $4,645,774 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 91,115 shares | $4,574,896 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 81,340 shares | $4,543,643 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 89,345 shares | $4,397,582 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,578 shares | $4,045,082 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 41,220 shares | $3,714,325 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 46,835 shares | $3,667,649 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 201,939 shares | $3,647,018 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 47,458 shares | $3,617,748 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 48,318 shares | $3,520,462 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 33,389 shares | $3,447,341 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 17,812 shares | $3,320,335 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,524 shares | $3,276,892 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 68,620 shares | $3,266,289 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,418 shares | $3,209,170 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 54,556 shares | $3,067,123 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 33,691 shares | $3,047,032 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,175 shares | $3,035,304 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 9,502 shares | $3,015,373 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 35,188 shares | $2,970,571 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 116,310 shares | $2,927,520 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 80,236 shares | $2,882,875 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 64,330 shares | $2,880,704 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 26,229 shares | $2,868,916 |
| ELI LILLY & CO | COM | 532457108 | — | 2,464 shares | $2,850,508 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 9,109 shares | $2,775,103 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 26,689 shares | $2,698,275 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 29,979 shares | $2,690,954 |
| CATERPILLAR INC | COM | 149123101 | — | 3,274 shares | $2,654,837 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 2,124 shares | $2,593,014 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | 33740U364 | — | 57,816 shares | $2,531,485 |
| BROADCOM INC | COM | 11135F101 | — | 7,045 shares | $2,474,182 |
| TESLA INC | COM | 88160R101 | — | 6,839 shares | $2,426,546 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 15,535 shares | $2,354,772 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 25,505 shares | $2,347,779 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 49,333 shares | $2,335,424 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,136 shares | $2,274,954 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 69,770 shares | $2,249,735 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 79,991 shares | $2,226,141 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,511 shares | $2,218,958 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 53,509 shares | $2,102,583 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 24,902 shares | $2,066,140 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 51,274 shares | $2,057,105 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 35,105 shares | $1,977,096 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,384 shares | $1,944,861 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 35,174 shares | $1,932,826 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 46,995 shares | $1,904,244 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 26,454 shares | $1,867,950 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 30,124 shares | $1,845,374 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 25,565 shares | $1,839,396 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,817 shares | $1,800,601 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 54,916 shares | $1,786,407 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 16,969 shares | $1,733,892 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 37,612 shares | $1,729,400 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 58,853 shares | $1,724,995 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 21,769 shares | $1,722,795 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 41,320 shares | $1,690,401 |