Sincerus Advisory

Sincerus Advisory as of March 31, 2026

Portfolio Holdings for Sincerus Advisory

Sincerus Advisory holds 76 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.1 $20M 31k 650.33
Ishares Tr Msci Eafe Etf (EFA) 7.5 $9.9M 102k 97.13
Ishares Tr Rus Mid Cap Etf (IWR) 5.9 $7.8M 80k 97.23
Ishares Tr National Mun Etf (MUB) 4.2 $5.6M 52k 106.15
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $4.9M 49k 99.27
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $4.6M 21k 215.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $4.4M 69k 64.08
Ishares Tr Russell 2000 Etf (IWM) 3.1 $4.1M 17k 248.00
Digitalocean Hldgs (DOCN) 2.7 $3.5M 41k 85.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.6 $3.4M 36k 95.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $3.2M 64k 49.89
Spdr Gold Tr Gold Shs (GLD) 2.3 $3.0M 7.0k 430.29
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $2.9M 10k 287.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $2.9M 15k 191.92
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.0 $2.6M 41k 63.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $2.4M 30k 78.41
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $2.4M 25k 93.93
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $2.2M 39k 56.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $2.1M 15k 145.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.0M 25k 82.75
Spdr Series Trust State Street Spd (JNK) 1.4 $1.9M 20k 95.72
Apple (AAPL) 1.4 $1.8M 7.2k 253.79
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.3 $1.7M 38k 45.50
Ishares Tr Glb Infrastr Etf (IGF) 1.3 $1.7M 25k 67.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.6M 22k 73.64
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.5M 3.6k 426.41
Ishares Tr Residential Mult (REZ) 1.2 $1.5M 18k 83.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $1.4M 32k 44.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.3M 30k 45.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $1.3M 26k 49.69
Meta Platforms Cl A (META) 1.0 $1.3M 2.3k 572.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.2M 14k 88.70
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.9 $1.2M 13k 92.49
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.2M 1.8k 653.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 2.0k 577.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $951k 8.7k 108.98
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $742k 7.6k 97.73
NVIDIA Corporation (NVDA) 0.5 $685k 3.9k 174.38
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $657k 9.3k 70.91
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $630k 21k 30.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $611k 6.1k 100.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $584k 976.00 597.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $567k 6.9k 82.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $567k 8.0k 71.13
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.4 $565k 7.4k 76.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $533k 1.7k 320.79
Ishares Gold Tr Ishares New (IAU) 0.3 $453k 5.1k 88.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $445k 7.8k 56.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $443k 1.5k 286.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $440k 8.6k 50.98
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.3 $429k 5.7k 75.15
Alphabet Cap Stk Cl A (GOOGL) 0.3 $414k 1.4k 287.48
Tidal Trust Iii Naacp Mino Etf (NACP) 0.3 $407k 8.4k 48.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $405k 12k 33.86
Amazon (AMZN) 0.3 $401k 1.9k 208.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $385k 2.7k 142.45
Braze Com Cl A (BRZE) 0.3 $349k 15k 23.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $331k 3.3k 100.17
Microsoft Corporation (MSFT) 0.2 $329k 887.00 370.36
Alps Etf Tr Disruptive Tech (DTEC) 0.2 $312k 7.2k 43.28
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $294k 6.4k 45.77
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $274k 1.9k 146.59
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $271k 3.8k 71.73
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $268k 3.7k 71.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $257k 4.8k 54.04
Spdr Series Trust State Street Spd (HYMB) 0.2 $250k 10k 24.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $243k 3.7k 65.69
Broadstone Net Lease (BNL) 0.2 $241k 13k 18.27
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $229k 4.6k 49.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $229k 4.5k 50.61
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $225k 3.7k 61.26
Broadcom (AVGO) 0.2 $223k 722.00 309.48
Spdr Series Trust State Street Spd (SHE) 0.2 $220k 1.7k 127.80
Ishares Tr Core Msci Eafe (IEFA) 0.2 $214k 2.4k 90.52
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $208k 3.4k 62.09
Loandepot Com Cl A (LDI) 0.0 $23k 16k 1.42