Continuum Wealth Advisors

Continuum Wealth Advisors as of June 30, 2026

Portfolio Holdings for Continuum Wealth Advisors

Continuum Wealth Advisors holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 14.7 $44M 340k 128.08
Ea Series Trust Alpha Architect (CAOS) 14.0 $42M 460k 90.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.9 $38M 537k 71.25
World Gold Tr Spdr Gld Minis (GLDM) 7.4 $22M 275k 79.42
Ishares Tr Core S&p500 Etf (IVV) 6.7 $20M 27k 748.89
Tidal Trust Ii Return Stckd Us (RSST) 6.0 $18M 544k 32.69
American Centy Etf Tr Avantis Core Fi (AVIG) 5.8 $17M 413k 41.41
Spdr Series Trust State Stret Spdr (CERY) 4.6 $14M 407k 33.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.4 $13M 127k 102.16
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.5 $10M 54k 190.52
Select Sector Spdr Tr St Str Energ Etf (XLE) 2.9 $8.6M 161k 53.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $2.6M 135k 19.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $2.6M 27k 95.62
Microsoft Corporation (MSFT) 0.6 $1.8M 4.8k 373.03
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.6M 11k 148.31
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $1.6M 81k 19.61
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.6M 78k 20.36
Micron Technology (MU) 0.5 $1.6M 1.4k 1154.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 2.2k 686.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.5M 19k 77.11
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $1.5M 78k 18.57
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $1.3M 11k 117.09
Ge Vernova (GEV) 0.4 $1.3M 1.1k 1174.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.2M 40k 28.96
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $1.2M 70k 16.64
Lam Research Corp Com New (LRCX) 0.4 $1.1M 2.6k 433.33
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.1M 23k 50.35
Ge Aerospace Com New (GE) 0.4 $1.1M 3.0k 373.73
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $1.1M 66k 16.39
Apple (AAPL) 0.4 $1.0M 3.6k 289.36
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 4.7k 217.93
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $998k 25k 39.31
Ishares Tr Core Msci Eafe (IEFA) 0.3 $942k 9.8k 96.58
Ea Series Trust Alpha Architect (AAEQ) 0.3 $821k 15k 53.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $775k 10k 74.90
Eli Lilly & Co. (LLY) 0.3 $760k 634.00 1199.43
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.2 $739k 27k 27.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $732k 20k 36.87
NVIDIA Corporation (NVDA) 0.2 $669k 3.3k 200.09
Ishares Tr Global Tech Etf (IXN) 0.2 $664k 4.6k 144.48
International Business Machines (IBM) 0.2 $656k 2.3k 281.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $653k 18k 36.13
Amazon (AMZN) 0.2 $630k 2.6k 238.34
JPMorgan Chase & Co. (JPM) 0.2 $553k 1.7k 327.33
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.2 $533k 19k 28.21
UnitedHealth (UNH) 0.2 $505k 1.2k 415.63
Intel Corporation (INTC) 0.2 $491k 3.5k 139.63
Exxon Mobil Corporation (XOM) 0.2 $479k 3.5k 136.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $454k 1.3k 353.33
Union Pacific Corporation (UNP) 0.1 $441k 1.6k 272.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $438k 5.1k 86.14
Ishares Tr Select Divid Etf (DVY) 0.1 $427k 2.7k 156.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $404k 548.00 736.40
Ishares Gold Tr Ishares New (IAU) 0.1 $395k 5.2k 75.51
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $356k 476.00 746.77
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $353k 4.7k 74.85
Spdr Series Trust St Str Sp Bank (KBE) 0.1 $352k 5.2k 68.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $351k 949.00 369.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $343k 1.4k 236.66
Ducommun Incorporated (DCO) 0.1 $331k 1.8k 185.21
Imperial Oil Com New (IMO) 0.1 $331k 3.0k 112.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $321k 6.3k 50.57
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $320k 4.8k 67.01
Ishares Tr Core Div Grwth (DGRO) 0.1 $319k 4.2k 75.79
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $295k 3.0k 98.38
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $284k 1.5k 192.96
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $277k 2.1k 132.24
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $269k 382.00 703.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $264k 402.00 655.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $263k 876.00 300.45
Amphenol Corp Cl A (APH) 0.1 $263k 1.5k 176.32
Johnson & Johnson (JNJ) 0.1 $254k 998.00 253.97
Bank Of Montreal Cadcom (BMO) 0.1 $252k 1.4k 176.70
McDonald's Corporation (MCD) 0.1 $247k 914.00 270.31
Toronto Dominion Bk Ont Com New (TD) 0.1 $229k 1.9k 121.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $224k 626.00 357.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $212k 2.6k 82.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $212k 278.00 763.14
Caterpillar (CAT) 0.1 $208k 195.00 1064.90
Advanced Micro Devices (AMD) 0.1 $207k 357.00 580.91
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $205k 4.9k 42.06
Plug Pwr Com New (PLUG) 0.0 $39k 15k 2.71