Sincerus Advisory

Sincerus Advisory as of June 30, 2026

Portfolio Holdings for Sincerus Advisory

Sincerus Advisory holds 81 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
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 15.5 $23M 31k 746.76
Ishares Tr Msci Eafe Etf (EFA) 7.3 $11M 104k 103.88
Ishares Tr Rus Mid Cap Etf (IWR) 6.0 $8.8M 80k 110.32
Ishares Tr National Mun Etf (MUB) 4.0 $5.8M 54k 107.62
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $5.6M 56k 98.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $5.0M 70k 71.25
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $5.0M 21k 236.62
Ishares Tr Russell 2000 Etf (IWM) 3.3 $4.9M 16k 300.45
Digitalocean Hldgs (DOCN) 2.9 $4.3M 28k 157.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.6 $3.8M 37k 102.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $3.2M 63k 50.58
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $3.1M 39k 80.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $3.1M 15k 212.78
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 2.1 $3.0M 45k 67.58
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $2.6M 38k 68.41
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $2.6M 27k 96.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $2.5M 31k 82.27
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.5M 6.8k 368.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $2.3M 15k 154.29
Apple (AAPL) 1.4 $2.1M 7.3k 289.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $2.0M 25k 82.65
Spdr Series Trust St Bloo High Etf (JNK) 1.3 $1.9M 20k 96.37
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.3 $1.9M 38k 49.99
Ishares Tr Residential Mult (REZ) 1.2 $1.8M 19k 94.69
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.8M 14k 124.17
Ishares Tr Glb Infrastr Etf (IGF) 1.2 $1.7M 26k 66.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.5M 21k 73.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $1.5M 33k 44.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.5M 2.0k 736.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.5M 28k 51.69
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $1.4M 26k 53.79
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.9 $1.4M 13k 106.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.3M 14k 96.43
Meta Platforms Cl A (META) 0.9 $1.3M 2.3k 563.30
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.3M 1.7k 748.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $920k 8.4k 109.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $879k 7.6k 115.69
Ishares Tr 0-3 Mth Treasury (SGOV) 0.6 $852k 8.5k 100.67
NVIDIA Corporation (NVDA) 0.6 $819k 4.1k 200.09
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.5 $731k 8.9k 81.94
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.5 $677k 8.9k 76.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $676k 985.00 686.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $638k 7.7k 82.34
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $629k 21k 30.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $618k 7.0k 88.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $616k 1.7k 370.04
Spdr Index Shs Fds St Str Infra Etf (GII) 0.4 $575k 7.6k 75.71
Alphabet Cap Stk Cl A (GOOGL) 0.4 $541k 1.5k 357.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $528k 1.5k 353.37
Tidal Trust Iii Naacp Mino Etf (NACP) 0.4 $524k 8.6k 60.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $517k 13k 40.21
Amazon (AMZN) 0.3 $464k 1.9k 238.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $447k 8.8k 51.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $445k 7.9k 56.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $444k 2.7k 164.28
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.3 $426k 8.6k 49.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $401k 3.3k 121.42
Ishares Gold Tr Ishares New (IAU) 0.3 $388k 5.1k 75.51
Advanced Micro Devices (AMD) 0.2 $358k 617.00 580.91
Microsoft Corporation (MSFT) 0.2 $342k 918.00 372.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $320k 5.4k 59.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $318k 3.9k 82.35
Braze Com Cl A (BRZE) 0.2 $299k 14k 21.69
Alps Etf Tr Disruptive Tech (DTEC) 0.2 $295k 6.1k 48.15
Broadcom (AVGO) 0.2 $289k 765.00 377.84
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $284k 5.6k 50.66
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $283k 1.8k 158.63
Broadstone Net Lease (BNL) 0.2 $277k 13k 20.67
Spdr Series Trust St Nuve High Etf (HYMB) 0.2 $267k 11k 25.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $258k 5.1k 50.57
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $253k 3.8k 67.25
Spdr Series Trust St Str Msci Gen (SHE) 0.2 $248k 1.6k 154.48
Ishares Msci Sth Kor Etf (EWY) 0.2 $245k 1.2k 201.90
Doordash Cl A (DASH) 0.2 $243k 1.3k 184.53
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.2 $234k 3.4k 68.68
Ishares Tr Core Msci Eafe (IEFA) 0.2 $229k 2.4k 96.58
Tesla Motors (TSLA) 0.1 $211k 502.00 420.60
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $210k 3.7k 56.22
New York Life Investments Et Hedge Multi Stra (QAI) 0.1 $208k 5.7k 36.60
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.1 $204k 2.8k 72.92
Loandepot Com Cl A (LDI) 0.0 $20k 16k 1.25