Sincerus Advisory

Sincerus Advisory as of Sept. 30, 2026

Portfolio Holdings for Sincerus Advisory

Sincerus Advisory holds 87 positions in its portfolio as reported in the September 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) 15.1 $23M 30k 762.64
Ishares Tr Msci Eafe Etf (EFA) 7.5 $12M 111k 103.89
Ishares Tr Rus Mid Cap Etf (IWR) 5.7 $8.7M 82k 106.71
Ishares Tr National Mun Etf (MUB) 4.1 $6.2M 62k 101.10
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $5.7M 60k 94.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $5.1M 73k 70.61
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $4.8M 21k 233.31
Ishares Tr Russell 2000 Etf (IWM) 3.0 $4.6M 17k 277.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.5 $3.8M 37k 103.05
Digitalocean Hldgs (DOCN) 2.4 $3.7M 28k 133.39
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 2.3 $3.6M 52k 69.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $3.4M 17k 208.02
Vanguard Index Fds Mrngstr Mid Cap (VO) 2.0 $3.1M 39k 78.42
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.8M 7.4k 380.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $2.8M 39k 70.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $2.7M 32k 84.42
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $2.7M 40k 66.79
Apple (AAPL) 1.7 $2.6M 7.7k 333.02
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $2.5M 28k 90.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $2.5M 16k 155.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $2.4M 51k 47.36
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.3 $2.0M 38k 52.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.9M 24k 78.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.9M 15k 125.26
Ishares Tr Residential Mult (REZ) 1.2 $1.8M 20k 88.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $1.6M 31k 52.36
Ishares Tr Glb Infrastr Etf (IGF) 1.1 $1.6M 26k 61.56
Meta Platforms Cl A (META) 1.1 $1.6M 2.2k 725.21
Spdr Series Trust St Bloo High Etf (JNK) 1.0 $1.6M 17k 92.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.5M 2.0k 739.74
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $1.5M 26k 55.31
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.9 $1.4M 13k 109.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.3M 14k 89.63
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.3M 1.7k 765.87
NVIDIA Corporation (NVDA) 0.7 $1.1M 4.8k 228.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $1.1M 25k 42.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $908k 8.9k 102.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $880k 7.6k 115.81
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.5 $793k 17k 46.40
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.5 $791k 8.4k 94.28
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.5 $778k 9.4k 83.03
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.5 $725k 10k 71.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $670k 956.00 700.86
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.4 $625k 1.7k 374.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $619k 8.0k 77.21
Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $613k 6.1k 100.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $607k 7.0k 86.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $607k 1.8k 344.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $603k 15k 39.31
Dimensional Etf Trust Us Small Cap Etf 0.4 $600k 7.7k 77.42
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $595k 20k 29.50
Microsoft Corporation (MSFT) 0.4 $574k 1.1k 512.75
Amazon (AMZN) 0.4 $547k 2.2k 249.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $531k 1.6k 340.68
Spdr Index Shs Fds St Str Infra Etf (GII) 0.3 $528k 7.5k 69.93
Tidal Trust Iii Naacp Mino Etf (NACP) 0.3 $522k 8.6k 60.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $467k 9.2k 50.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $450k 8.0k 56.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $449k 2.7k 166.28
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $438k 9.2k 47.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $437k 3.9k 112.24
Advanced Micro Devices (AMD) 0.3 $403k 658.00 611.76
Ishares Gold Tr Ishares New (IAU) 0.3 $401k 5.1k 78.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $324k 5.5k 59.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $313k 3.9k 81.06
Alps Etf Tr Disruptive Tech (DTEC) 0.2 $311k 6.1k 50.78
Broadcom (AVGO) 0.2 $305k 869.00 351.38
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $301k 1.8k 168.45
Braze Com Cl A (BRZE) 0.2 $295k 12k 25.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $285k 5.7k 50.37
Broadstone Net Lease (BNL) 0.2 $251k 14k 18.50
Spdr Series Trust St Str Msci Gen (SHE) 0.2 $251k 1.6k 157.42
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $248k 2.8k 86.99
Ishares Tr Core Msci Eafe (IEFA) 0.2 $245k 2.5k 96.88
Doordash Cl A (DASH) 0.2 $243k 1.3k 183.55
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $238k 3.8k 63.13
Spdr Series Trust St Nuve High Etf (HYMB) 0.2 $237k 10k 23.47
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $229k 3.4k 67.31
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $227k 3.7k 61.51
Visa Com Cl A (V) 0.1 $224k 623.00 359.13
Listed Fds Tr Wahed Dow Jones (UMMA) 0.1 $222k 6.0k 36.80
Ishares Msci Sth Kor Etf (EWY) 0.1 $222k 1.2k 182.78
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $214k 3.7k 57.31
Tesla Motors (TSLA) 0.1 $207k 582.00 354.81
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.1 $206k 2.8k 74.05
Nylim Etf Tr Hedge Multi Stra (QAI) 0.1 $203k 5.6k 36.04
Loandepot Com Cl A (LDI) 0.0 $9.5k 16k 0.59