Sierra Ocean

Sierra Ocean as of June 30, 2026

Portfolio Holdings for Sierra Ocean

Sierra Ocean holds 72 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
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 14.9 $22M 133k 161.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 13.7 $20M 220k 90.10
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 8.5 $12M 262k 46.94
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 7.8 $11M 279k 40.59
Global X Fds Adaptive Us (AUSF) 6.2 $9.0M 184k 48.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.7 $8.3M 96k 86.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.7 $8.2M 226k 36.26
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.2 $6.0M 132k 45.70
Ishares Tr Jpmorgan Usd Emg (EMB) 4.0 $5.7M 59k 96.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $3.8M 67k 56.48
Apple (AAPL) 2.3 $3.4M 12k 289.36
NVIDIA Corporation (NVDA) 1.9 $2.8M 14k 200.09
Microsoft Corporation (MSFT) 1.2 $1.7M 4.5k 373.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $1.6M 16k 103.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 2.8k 500.39
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.4M 1.9k 749.03
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 1.0 $1.4M 21k 67.58
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.4M 3.8k 357.41
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $1.1M 2.4k 477.57
Amazon (AMZN) 0.8 $1.1M 4.7k 238.34
Vanguard Index Fds Growth Etf (VUG) 0.6 $916k 11k 86.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $875k 1.3k 686.99
Alphabet Cap Stk Cl C (GOOG) 0.6 $819k 2.3k 353.31
Broadcom (AVGO) 0.6 $800k 2.1k 377.82
Micron Technology (MU) 0.5 $766k 663.00 1154.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $731k 10k 71.25
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $706k 14k 50.50
Eli Lilly & Co. (LLY) 0.5 $669k 558.00 1199.11
JPMorgan Chase & Co. (JPM) 0.5 $656k 2.0k 327.30
Vanguard Index Fds Value Etf (VTV) 0.4 $636k 2.9k 217.94
Meta Platforms Cl A (META) 0.4 $607k 1.1k 563.38
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $596k 11k 54.63
Intel Corporation (INTC) 0.4 $592k 4.2k 139.62
Tesla Motors (TSLA) 0.3 $505k 1.2k 420.60
Ishares Tr U.s. Tech Etf (IYW) 0.3 $491k 1.9k 252.22
Advanced Micro Devices (AMD) 0.3 $488k 840.00 580.91
Home Depot (HD) 0.3 $453k 1.3k 352.74
Costco Wholesale Corporation (COST) 0.3 $427k 457.00 934.88
Johnson & Johnson (JNJ) 0.3 $420k 1.7k 253.93
Royal Caribbean Cruises (RCL) 0.3 $408k 1.3k 317.51
Caterpillar (CAT) 0.3 $376k 353.00 1063.91
Lam Research Corp Com New (LRCX) 0.3 $365k 841.00 433.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $363k 1.1k 342.83
Raytheon Technologies Corp (RTX) 0.2 $353k 1.9k 189.71
Novo-nordisk A S Adr (NVO) 0.2 $346k 7.2k 47.94
Exxon Mobil Corporation (XOM) 0.2 $338k 2.5k 136.72
Ishares Tr Global 100 Etf (IOO) 0.2 $326k 2.4k 136.60
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $322k 6.4k 50.65
Applied Materials (AMAT) 0.2 $322k 445.00 722.90
Cisco Systems (CSCO) 0.2 $321k 2.7k 117.46
Royce Value Trust (RVT) 0.2 $321k 17k 18.47
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $310k 3.0k 102.25
Visa Com Cl A (V) 0.2 $304k 885.00 342.99
Oracle Corporation (ORCL) 0.2 $291k 2.0k 146.53
Wal-Mart Stores (WMT) 0.2 $284k 2.5k 113.28
Sempra Energy (SRE) 0.2 $267k 2.9k 92.69
Procter & Gamble Company (PG) 0.2 $257k 1.8k 146.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $256k 1.7k 148.27
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $255k 128.00 1989.44
McKesson Corporation (MCK) 0.2 $247k 327.00 755.65
Ge Aerospace Com New (GE) 0.2 $247k 660.00 373.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $236k 3.1k 77.12
Unilever Spon Adr New (UL) 0.2 $235k 3.9k 60.12
Mastercard Incorporated Cl A (MA) 0.2 $234k 455.00 514.04
General Dynamics Corporation (GD) 0.2 $233k 658.00 354.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $229k 625.00 365.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $219k 902.00 242.92
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $207k 3.5k 58.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $204k 267.00 763.14
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $202k 4.3k 46.92
Immunitybio (IBRX) 0.1 $175k 20k 8.76
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $102k 11k 9.58