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POINCIANA ADVISORS GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Nov 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
- Sep 30, 2026: $132,499,106
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
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $15,376,773
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $9,573,323
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $9,553,998
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $9,237,461
- EA SERIES TRUST · BRID OMN SMA ETF · 02072L532 · shares: $6,793,173
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $5,050,134
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $4,891,075
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $4,262,391
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $4,065,934
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $3,875,210
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CARMAX INC | COM | 143130102 | — | 3,965 shares | $218,511 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,318 shares | $218,327 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,543 shares | $217,910 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,188 shares | $217,844 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 398 shares | $215,672 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,193 shares | $213,893 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,013 shares | $213,385 |
| HALLIBURTON CO | COM | 406216101 | — | 6,640 shares | $211,152 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 851 shares | $209,976 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,303 shares | $207,659 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 956 shares | $206,572 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,379 shares | $200,844 |
| GE VERNOVA INC | COM | 36828A101 | — | 211 shares | $200,553 |
| EVERGY INC | COM | 30034W106 | — | 2,555 shares | $200,414 |
| NEWELL BRANDS INC | COM | 651229106 | — | 10,435 shares | $55,097 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 18,765 shares | $42,597 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 10,248 shares | $17,114 |