Continuum Wealth Advisors

Continuum Wealth Advisors as of March 31, 2026

Portfolio Holdings for Continuum Wealth Advisors

Continuum Wealth Advisors holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Alpha Architect (CAOS) 21.6 $52M 573k 90.76
American Centy Etf Tr Us Eqt Etf (AVUS) 12.1 $29M 262k 111.18
World Gold Tr Spdr Gld Minis (GLDM) 9.8 $24M 255k 92.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.8 $21M 331k 64.08
Ishares Tr Core S&p500 Etf (IVV) 6.9 $17M 25k 653.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.9 $14M 138k 103.43
Tidal Trust Ii Return Stckd Us (RSST) 5.1 $12M 437k 28.28
Spdr Series Trust State Stret Spdr (CERY) 5.0 $12M 343k 35.24
Select Sector Spdr Tr State Street Ene (XLE) 3.9 $9.3M 152k 61.26
Select Sector Spdr Tr State Street Com (XLC) 3.6 $8.7M 79k 110.86
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $2.6M 135k 19.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $2.4M 27k 87.84
Microsoft Corporation (MSFT) 0.8 $2.0M 5.5k 370.17
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $1.5M 76k 19.62
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $1.5M 73k 20.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 2.3k 597.55
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.6 $1.4M 73k 18.66
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.4M 11k 124.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 19k 67.53
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $1.3M 11k 116.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.2M 23k 50.34
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $1.1M 64k 16.72
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $993k 60k 16.46
Ge Aerospace Com New (GE) 0.4 $987k 3.5k 283.77
Vanguard Index Fds Value Etf (VTV) 0.4 $925k 4.7k 196.20
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.4 $911k 25k 35.91
Ge Vernova (GEV) 0.4 $853k 977.00 872.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $832k 33k 25.10
Apple (AAPL) 0.3 $799k 3.1k 253.79
Ishares Tr Core Msci Eafe (IEFA) 0.3 $791k 8.7k 90.53
Exxon Mobil Corporation (XOM) 0.3 $766k 4.5k 169.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $756k 10k 73.14
Ea Series Trust Alpha Architect (AAEQ) 0.3 $718k 15k 46.52
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.3 $715k 27k 26.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $674k 13k 50.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $615k 20k 30.96
NVIDIA Corporation (NVDA) 0.2 $566k 3.2k 174.40
Lam Research Corp Com New (LRCX) 0.2 $564k 2.6k 213.66
Innovator Etfs Trust Equity Defined P (ZMAR) 0.2 $521k 19k 27.59
Amazon (AMZN) 0.2 $514k 2.5k 208.27
Ishares Gold Tr Ishares New (IAU) 0.2 $496k 5.6k 88.16
International Business Machines (IBM) 0.2 $485k 2.0k 242.44
Ishares Tr Global Tech Etf (IXN) 0.2 $477k 4.8k 99.97
Micron Technology (MU) 0.2 $473k 1.4k 337.84
JPMorgan Chase & Co. (JPM) 0.2 $436k 1.5k 294.16
Eli Lilly & Co. (LLY) 0.2 $419k 455.00 919.77
Ishares Tr Select Divid Etf (DVY) 0.2 $414k 2.7k 151.41
Union Pacific Corporation (UNP) 0.2 $394k 1.6k 242.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $393k 899.00 436.79
Imperial Oil Com New (IMO) 0.2 $386k 3.0k 130.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $369k 1.3k 286.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $316k 486.00 650.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $312k 973.00 320.72
Ishares Tr Core Div Grwth (DGRO) 0.1 $312k 4.4k 70.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $312k 1.4k 215.09
Cambria Etf Tr Tail Risk (TAIL) 0.1 $310k 27k 11.71
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $295k 4.8k 61.64
McDonald's Corporation (MCD) 0.1 $284k 914.00 310.79
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $280k 3.0k 93.54
Nextera Energy (NEE) 0.1 $276k 3.0k 92.88
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $274k 1.5k 186.45
Johnson & Johnson (JNJ) 0.1 $244k 998.00 244.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $226k 7.8k 29.08
Chevron Corporation (CVX) 0.1 $219k 1.1k 206.90
Ducommun Incorporated (DCO) 0.1 $218k 1.8k 122.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $217k 876.00 248.00
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $212k 1.9k 112.27
UnitedHealth (UNH) 0.1 $207k 763.00 270.59
Plug Pwr Com New (PLUG) 0.0 $33k 15k 2.26
Akanda Corp Com New Dec 2025 (AKAN) 0.0 $12k 17k 0.70