Eclectic Associates

Eclectic Associates as of March 31, 2026

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 159 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
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.7 $51M 1.1M 48.05
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 6.6 $50M 1.7M 29.49
Vanguard Specialized Funds Div App Etf (VIG) 6.1 $46M 214k 215.03
Dimensional Etf Trust Internatnal Val (DFIV) 5.5 $42M 791k 52.78
Dimensional Etf Trust Short Duration F (DFSD) 4.4 $33M 686k 47.88
Pimco Etf Tr Active Bd Etf (BOND) 4.3 $32M 347k 92.28
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.1 $31M 764k 40.19
American Centy Etf Tr Avantis Us Mid C (AVMV) 4.0 $30M 408k 74.18
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.2 $24M 670k 35.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $22M 350k 62.45
Pimco Etf Tr Multisector Bd (PYLD) 2.8 $21M 818k 26.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.6 $20M 249k 78.77
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.6 $19M 571k 33.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.4 $18M 345k 51.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $18M 526k 33.86
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 2.1 $15M 159k 96.97
Vanguard Index Fds Value Etf (VTV) 2.0 $15M 79k 196.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.0 $15M 305k 49.78
Spdr Series Trust State Street Spd (SPTM) 1.6 $12M 150k 79.06
Apple (AAPL) 1.5 $11M 44k 253.79
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 1.3 $10M 276k 36.27
J P Morgan Exchange Traded F Realty Income Et (JPRE) 1.1 $8.3M 173k 48.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $8.2M 128k 64.03
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $7.4M 209k 35.58
Vanguard Index Fds Growth Etf (VUG) 0.9 $7.0M 16k 436.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $6.7M 37k 184.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $6.6M 11k 597.56
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.8 $6.4M 65k 99.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $6.1M 24k 257.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $6.0M 20k 302.21
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $5.6M 42k 132.90
Vanguard Wellington Short Trm Tax Ex (VTES) 0.7 $5.2M 51k 101.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $5.2M 67k 77.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $5.1M 16k 320.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.3M 20k 217.21
Spdr Series Trust State Street Spd (SPYV) 0.6 $4.3M 76k 56.58
JPMorgan Chase & Co. (JPM) 0.6 $4.3M 15k 294.16
Spdr Index Shs Fds State Street Spd (SPDW) 0.6 $4.2M 91k 45.65
Wisdomtree Tr Yield Enhanced (SHAG) 0.5 $4.0M 83k 47.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.7M 26k 145.72
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.7M 38k 97.13
Home Depot (HD) 0.5 $3.6M 11k 328.88
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $3.5M 46k 74.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.4M 31k 108.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $3.1M 41k 77.18
Exxon Mobil Corporation (XOM) 0.4 $2.9M 17k 169.66
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.9M 10k 287.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.7M 54k 49.89
UnitedHealth (UNH) 0.4 $2.6M 9.8k 270.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.6M 49k 54.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.5M 32k 78.41
Northrop Grumman Corporation (NOC) 0.3 $2.5M 3.6k 682.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.4M 21k 113.11
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.4M 24k 99.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 4.1k 577.18
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 8.8k 261.86
Palantir Technologies Cl A (PLTR) 0.3 $2.2M 15k 145.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 4.3k 479.20
Spdr Series Trust State Street Spd (SLYV) 0.3 $2.0M 22k 94.58
Johnson & Johnson (JNJ) 0.3 $2.0M 8.2k 244.43
Coca-Cola Company (KO) 0.3 $2.0M 26k 76.05
Microsoft Corporation (MSFT) 0.2 $1.8M 4.9k 370.14
Amazon (AMZN) 0.2 $1.7M 8.0k 208.26
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.2 $1.5M 64k 24.03
Spdr Series Trust State Street Spd (SPYG) 0.2 $1.5M 15k 97.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 16k 88.65
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.3M 26k 50.04
Chevron Corporation (CVX) 0.2 $1.3M 6.2k 206.90
Abbvie (ABBV) 0.2 $1.3M 5.8k 217.51
Wells Fargo & Company (WFC) 0.2 $1.2M 16k 79.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 15k 75.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.1M 1.7k 650.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 2.9k 383.42
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.1k 996.28
Raytheon Technologies Corp (RTX) 0.1 $1.0M 5.4k 192.90
NVIDIA Corporation (NVDA) 0.1 $995k 5.7k 174.41
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $988k 14k 70.95
Spdr Series Trust State Street Spd (SPSB) 0.1 $930k 31k 30.07
Boeing Company (BA) 0.1 $927k 4.7k 199.04
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $920k 17k 52.85
Tesla Motors (TSLA) 0.1 $912k 2.5k 371.76
Walt Disney Company (DIS) 0.1 $817k 8.5k 96.38
Ishares Tr Micro-cap Etf (IWC) 0.1 $809k 5.1k 159.61
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $798k 87k 9.16
Ssga Active Etf Tr State Street Mul (RLY) 0.1 $797k 22k 36.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $770k 14k 56.79
Spdr Series Trust State Street Spd (MDYV) 0.1 $749k 8.8k 85.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $737k 2.6k 286.85
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $727k 33k 21.95
Wal-Mart Stores (WMT) 0.1 $712k 5.7k 124.27
Vanguard World Inf Tech Etf (VGT) 0.1 $639k 916.00 697.65
Caterpillar (CAT) 0.1 $623k 880.00 708.34
Monster Beverage Corp (MNST) 0.1 $623k 8.6k 72.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $596k 2.1k 287.59
Meta Platforms Cl A (META) 0.1 $591k 1.0k 572.17
Stone Hbr Emerg Mrkts (EDF) 0.1 $590k 124k 4.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $583k 893.00 653.33
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $572k 3.6k 158.39
Oracle Corporation (ORCL) 0.1 $561k 3.8k 147.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $551k 5.2k 106.02
Intel Corporation (INTC) 0.1 $504k 11k 44.13
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $475k 16k 30.32
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $463k 10k 45.89
Union Pacific Corporation (UNP) 0.1 $461k 1.9k 242.63
Procter & Gamble Company (PG) 0.1 $442k 3.1k 144.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $441k 7.8k 56.86
Ishares Tr Russell 3000 Etf (IWV) 0.1 $431k 1.2k 370.53
Spdr Series Trust State Street Spd (SPAB) 0.1 $419k 16k 25.62
Vanguard World Mega Grwth Ind (MGK) 0.1 $385k 1.0k 367.33
Royce Value Trust (RVT) 0.1 $381k 23k 16.60
Broadcom (AVGO) 0.1 $380k 1.2k 309.51
Spdr Series Trust State Street Spd (PSK) 0.0 $363k 12k 30.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $353k 1.4k 248.08
Ge Aerospace Com New (GE) 0.0 $351k 1.2k 283.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $338k 7.5k 45.12
McDonald's Corporation (MCD) 0.0 $336k 1.1k 310.71
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $331k 8.6k 38.42
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $329k 7.8k 42.23
Aberdeen Global Dynamic Divd F (AGD) 0.0 $325k 30k 10.80
Vanguard World Health Car Etf (VHT) 0.0 $319k 1.2k 272.38
Legg Mason Bw Global Income (BWG) 0.0 $314k 41k 7.67
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $313k 4.1k 75.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $299k 3.0k 100.62
Spdr Series Trust State Street Spd (SPSM) 0.0 $294k 6.1k 48.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $292k 3.0k 97.23
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $292k 4.1k 71.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $287k 3.2k 90.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $286k 25k 11.65
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $284k 5.8k 49.37
Spdr Series Trust State Street Spd (SPIB) 0.0 $281k 8.4k 33.54
S&p Global (SPGI) 0.0 $277k 651.00 425.34
Visa Com Cl A (V) 0.0 $273k 902.00 302.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $271k 2.0k 132.50
Spdr Series Trust State Street Spd (SPMD) 0.0 $270k 4.6k 59.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $266k 12k 22.33
BP Sponsored Adr (BP) 0.0 $256k 5.4k 47.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $249k 2.0k 124.31
Pfizer (PFE) 0.0 $248k 8.8k 28.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $248k 3.4k 73.64
LMP Capital and Income Fund (SCD) 0.0 $241k 16k 14.93
Cisco Systems (CSCO) 0.0 $236k 3.0k 77.60
Bank of America Corporation (BAC) 0.0 $236k 4.8k 48.75
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $236k 72k 3.27
Ge Vernova (GEV) 0.0 $232k 266.00 872.90
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $230k 4.9k 46.91
Linde SHS (LIN) 0.0 $223k 449.00 495.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $223k 894.00 248.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $223k 3.0k 74.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $220k 3.2k 69.30
Cardinal Health (CAH) 0.0 $216k 1.0k 211.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $212k 3.7k 56.68
Huntington Ingalls Inds (HII) 0.0 $203k 534.00 379.90
Royce Micro Capital Trust (RMT) 0.0 $195k 17k 11.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $188k 17k 10.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $183k 42k 4.39
BlackRock Floating Rate Income Trust (BGT) 0.0 $159k 15k 10.76
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $138k 13k 10.44
Madison Covered Call Eq Strat (MCN) 0.0 $98k 17k 5.83
Western Asset Global High Income Fnd (EHI) 0.0 $70k 12k 5.90