Eclectic Associates

Eclectic Associates as of June 30, 2026

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 162 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
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 6.7 $59M 1.7M 34.62
Vanguard Specialized Funds Div App Etf (VIG) 6.1 $53M 225k 236.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.0 $52M 1.1M 48.43
Dimensional Etf Trust Internatnal Val (DFIV) 5.1 $45M 828k 54.02
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 4.6 $41M 1.0M 39.54
American Centy Etf Tr Avan Us Valu Etf (AVMV) 4.5 $39M 486k 80.53
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 4.3 $38M 796k 47.75
Capital Group Growth Etf Shs Creat Unit (CGGR) 4.3 $38M 802k 47.20
Pimco Etf Tr Active Bd Etf (BOND) 4.3 $38M 410k 92.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.0 $26M 264k 98.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $26M 369k 69.90
Pimco Etf Tr Multisector Bd (PYLD) 2.7 $24M 908k 26.52
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $21M 603k 35.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $21M 520k 40.21
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 2.4 $21M 395k 52.34
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 2.3 $20M 158k 127.34
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.2 $20M 391k 49.78
Vanguard Index Fds Value Etf (VTV) 1.9 $17M 77k 217.93
Spdr Series Trust ST STR PR SP1500 (SPTM) 1.5 $13M 143k 90.79
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 1.4 $13M 313k 40.14
Apple (AAPL) 1.4 $13M 43k 289.36
J P Morgan Exchange Traded F Rlty Income Etf (JPRE) 1.2 $10M 199k 52.18
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 1.1 $9.9M 242k 41.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $8.8M 123k 71.24
Vanguard Index Fds Growth Etf (VUG) 1.0 $8.4M 97k 86.13
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.9 $7.9M 79k 100.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $7.5M 24k 306.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $7.2M 37k 197.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $7.1M 19k 365.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.9M 10k 686.83
Vanguard Wellington Short Trm Tax Ex (VTES) 0.7 $6.2M 61k 101.31
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.7 $6.2M 32k 190.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $5.7M 16k 370.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $5.6M 66k 85.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.7M 19k 242.99
Wisdomtree Tr Yield Enhanced (SHAG) 0.5 $4.6M 98k 47.32
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 14k 327.32
Spdr Series Trust St Str P500val (SPYV) 0.5 $4.5M 73k 60.79
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.5 $4.3M 86k 50.39
UnitedHealth (UNH) 0.5 $4.1M 9.8k 415.64
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.0M 39k 103.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $4.0M 26k 154.28
Home Depot (HD) 0.4 $3.6M 10k 352.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.5M 32k 109.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $3.5M 46k 75.25
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.2M 40k 80.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.9M 38k 76.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.8M 47k 59.69
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.7M 28k 98.98
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.7M 8.8k 303.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.7M 19k 137.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.5M 3.4k 736.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.5M 50k 50.58
Spdr Series Trust ST STR SP600SM C (SLYV) 0.3 $2.4M 22k 109.11
Exxon Mobil Corporation (XOM) 0.3 $2.3M 17k 136.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.3M 30k 77.91
Ishares Tr Core Intl Aggr (IAGG) 0.3 $2.3M 45k 50.60
Johnson & Johnson (JNJ) 0.2 $2.0M 8.1k 253.98
Coca-Cola Company (KO) 0.2 $2.0M 25k 81.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 3.9k 500.39
Amazon (AMZN) 0.2 $1.9M 8.0k 238.33
Northrop Grumman Corporation (NOC) 0.2 $1.9M 3.6k 509.32
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $1.8M 15k 118.99
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 15k 116.63
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.2 $1.7M 70k 23.92
Microsoft Corporation (MSFT) 0.2 $1.7M 4.4k 373.06
Intel Corporation (INTC) 0.2 $1.5M 11k 139.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.5M 2.4k 655.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 16k 96.49
Abbvie (ABBV) 0.2 $1.4M 5.6k 251.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.3M 1.7k 746.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 15k 83.75
Wells Fargo & Company (WFC) 0.1 $1.2M 15k 82.64
NVIDIA Corporation (NVDA) 0.1 $1.1M 5.5k 200.09
Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.8k 189.73
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.1M 5.3k 200.04
Tesla Motors (TSLA) 0.1 $1.1M 2.5k 420.61
Costco Wholesale Corporation (COST) 0.1 $989k 1.1k 935.42
Boeing Company (BA) 0.1 $963k 4.4k 216.48
J P Morgan Exchange Traded F Acti De Mark Etf (JADE) 0.1 $960k 12k 80.13
Chevron Corporation (CVX) 0.1 $958k 5.8k 165.77
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $931k 14k 66.24
Caterpillar (CAT) 0.1 $929k 872.00 1064.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $923k 14k 68.41
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $881k 29k 30.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $853k 2.4k 353.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $835k 2.3k 357.43
Monster Beverage Corp (MNST) 0.1 $826k 8.6k 96.12
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $821k 90k 9.17
Walt Disney Company (DIS) 0.1 $758k 7.9k 96.25
Ssga Active Etf Tr St Str Real Etf (RLY) 0.1 $757k 22k 34.51
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $710k 7.5k 94.85
Stone Hbr Emerg Mrkts (EDF) 0.1 $709k 127k 5.58
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $708k 3.4k 205.87
Vanguard World Inf Tech Etf (VGT) 0.1 $630k 5.3k 119.52
Wal-Mart Stores (WMT) 0.1 $619k 5.5k 113.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $536k 716.00 748.67
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $535k 10k 53.09
Spdr Series Trust St Intl Bbg Etf (BWX) 0.1 $535k 25k 21.68
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $532k 10k 53.19
Oracle Corporation (ORCL) 0.1 $524k 3.6k 146.53
Union Pacific Corporation (UNP) 0.1 $511k 1.9k 272.02
Meta Platforms Cl A (META) 0.1 $481k 854.00 563.39
Advanced Micro Devices (AMD) 0.1 $479k 825.00 580.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $471k 15k 30.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $468k 8.3k 56.16
Broadcom (AVGO) 0.1 $454k 1.2k 377.75
Procter & Gamble Company (PG) 0.1 $451k 3.1k 146.64
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $446k 9.8k 45.34
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $441k 7.6k 57.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $431k 1.4k 300.40
Ishares Tr Russell 3000 Etf (IWV) 0.0 $428k 1.0k 426.51
Ge Aerospace Com New (GE) 0.0 $424k 1.1k 373.59
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $414k 16k 25.52
Royce Value Trust (RVT) 0.0 $409k 22k 18.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $384k 7.4k 51.69
Spdr Series Trust St Str Pfd Etf (PSK) 0.0 $360k 12k 30.53
Legg Mason Bw Global Income (BWG) 0.0 $353k 44k 7.94
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $344k 6.0k 57.67
Aberdeen Global Dynamic Divd F (AGD) 0.0 $342k 28k 12.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $341k 2.9k 117.50
Vanguard World Health Car Etf (VHT) 0.0 $338k 1.1k 299.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $331k 3.0k 110.32
Cisco Systems (CSCO) 0.0 $324k 2.8k 117.47
Robinhood Mkts Com Cl A (HOOD) 0.0 $320k 3.2k 100.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $317k 3.3k 96.58
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $314k 4.1k 75.67
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $313k 7.1k 43.76
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $312k 7.0k 44.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $299k 25k 12.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $298k 2.0k 148.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $296k 2.0k 147.73
McDonald's Corporation (MCD) 0.0 $295k 1.1k 270.33
Spdr Series Trust St Str P400mid (SPMD) 0.0 $291k 4.3k 67.56
Vanguard World Mega Grwth Ind (MGK) 0.0 $291k 3.3k 87.86
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $288k 3.6k 79.41
Visa Com Cl A (V) 0.0 $282k 822.00 343.03
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $278k 8.3k 33.46
Ge Vernova (GEV) 0.0 $273k 232.00 1174.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $265k 12k 22.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $253k 3.4k 73.41
Bank of America Corporation (BAC) 0.0 $253k 4.4k 56.98
LMP Capital and Income Fund (SCD) 0.0 $252k 16k 15.65
Cardinal Health (CAH) 0.0 $242k 1.0k 237.67
Royce Micro Capital Trust (RMT) 0.0 $241k 17k 14.64
BP Sponsored Adr (BP) 0.0 $238k 6.4k 36.95
Simon Property (SPG) 0.0 $235k 1.1k 223.65
Linde SHS (LIN) 0.0 $233k 449.00 518.94
Ishares Tr Eafe Value Etf (EFV) 0.0 $229k 3.0k 76.55
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $223k 3.6k 61.23
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $218k 67k 3.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $211k 3.7k 56.48
Microchip Technology (MCHP) 0.0 $207k 2.3k 91.20
Snowflake Com Shs (SNOW) 0.0 $203k 798.00 254.50
Omega Healthcare Investors (OHI) 0.0 $203k 4.3k 47.68
Cbre Clarion Global Real Estat re (IGR) 0.0 $196k 43k 4.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $187k 17k 10.84
BlackRock Floating Rate Income Trust (BGT) 0.0 $161k 15k 10.66
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $111k 10k 10.79
Madison Covered Call Eq Strat (MCN) 0.0 $93k 17k 5.52
Western Asset Global High Income Fnd (EHI) 0.0 $71k 12k 5.96
Manhattan Bridge Capital (LOAN) 0.0 $42k 42k 1.00