Continuum Advisory, LLC

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CIK 1846532

13F portfolio (2026-Q1)

$1.0B

Positions

453

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

453

Top 5

18.2%

Top 10

29.5%

Effective N

78.1

HHI

0.013

This quarter

27 new · 0 exit →

By sector

Unclassified61.9%

Information Technology11.9%

Consumer Discretionary7.9%

Financials3.9%

Health Care3.1%

Industrials2.5%

Communication Services2.4%

Utilities2.0%

Other4.4%

By market cap

Unknown62.5%

Mega (>$200B)23.8%

Large ($10–200B)12.6%

Mid ($2–10B)1.0%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other61.9%

North America38.0%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	62.40%	252
Specialty Retail	7.20%	8
Technology Hardware & Equipment	4.93%	13
Semiconductors & Semiconductor Equipment	3.97%	10
Software	2.47%	9
Pharmaceuticals & Biotechnology	2.43%	12
Utilities	2.01%	20
Software & IT Services	1.98%	5
Banks	1.37%	13
Insurance	1.37%	9
Metals & Mining	1.21%	8
Oil, Gas & Consumable Fuels	1.06%	8
Machinery	0.89%	9
Commercial Services & Supplies	0.76%	9
Health Care Equipment & Supplies	0.62%	5
Food & Staples Retailing	0.62%	2
Equity Real Estate Investment Trusts (REITs)	0.55%	10
Diversified Telecommunication Services	0.46%	4
Chemicals	0.45%	4
Road & Rail	0.44%	4
Automobiles & Components	0.38%	2
Professional Services	0.33%	1
Capital Markets	0.31%	7
Aerospace & Defense	0.28%	7
Tobacco	0.24%	3
Beverages	0.23%	3
Communications Equipment	0.18%	2
Hotels, Restaurants & Leisure	0.16%	2
Media & Entertainment	0.14%	3
Textiles, Apparel & Luxury Goods	0.11%	1
Construction & Engineering	0.11%	1
Electrical Equipment & Components	0.10%	2
Entertainment	0.09%	1
Distributors	0.06%	2
Health Care Providers & Services	0.05%	1
Transportation Infrastructure	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	WMT	Walmart Inc.	Consumer Discretionary	4.12%
2	AAPL	Apple Inc.	Information Technology	4.00%
3	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	3.90%
4	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	3.22%
5	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	2.95%
6	CGCB	CAPITAL GRP FIXED INCM ETF T	Unclassified	2.79%
7	VTI	VANGUARD INDEX FDS	Unclassified	2.60%
8	VXF	VANGUARD INDEX FDS	Unclassified	2.14%
9	MSFT	MICROSOFT CORP	Information Technology	1.89%
10	NVDA	NVIDIA CORP	Information Technology	1.85%

202/453 names classified · sector 38.1% of weight · industry 37.6% · mkt cap 37.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 37 quarters

Information TechnologyAAPL, MSFT, NVDA, MU, GE · other

FinancialsBRK.B, JPM, V, WFC, DJP · other

Consumer DiscretionaryAMZN, WMT, COST, TSLA, ULTA · other

Communication ServicesGOOGL, VZ, T, GOOG, DIS · other

Health CareTFX, JNJ, AMGN, KOD, INCY · other

IndustrialsPKE, CECO, LMT, ETN, GD · other

EnergyCVX, XOM, PBA, ENB, FANG · other

UtilitiesWTRG, DUK, NEE, SO, D · other

MaterialsPG, CLX, NEM, CF, CMP · other

Consumer StaplesPM, PEP, MO, CVS, GIS · other

Real EstateAGNC, NLY, WELL, LAMR, VTR · other

UnclassifiedVV, BND, SPYM, TIPX, SPAB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 36% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (176 classified)Continuum Advisory, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsCommunication ServicesUtilitiesMaterialsConsumer StaplesEnergyReal Estate

Style box summary for Continuum Advisory, LLC: centroid Large Core. Heaviest cells: Large Growth 16.4%, Large Core 8.2%, Large Value 5.4%.

Classified: 36.4% of book weight (176/453 names) · unclassified 63.6%: CGDV, JCPB, PYLD, CGCB, VTI, VXF, BND, QQQ, VOO, QUS +267 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 453 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	WMTWALMART INC	345,876	$43M	4.1%	ADD 375%
2	AAPLAPPLE INC	164,367	$42M	4.0%	ADD 11%
3	CGDVCAPITAL GROUP DIVIDEND VALUE	956,187	$41M	3.9%	ADD 2%
4	JCPBJ P MORGAN EXCHANGE TRADED F	713,740	$34M	3.2%	ADD 8%
5	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,172,812	$31M	2.9%	ADD 9%
6	CGCBCAPITAL GRP FIXED INCM ETF T	1,108,814	$29M	2.8%	ADD 8%
7	VTIVANGUARD INDEX FDS	84,461	$27M	2.6%	ADD 10%
8	VXFVANGUARD INDEX FDS	108,599	$22M	2.1%	HOLD
9	MSFTMICROSOFT CORP	53,285	$20M	1.9%	ADD 3%
10	NVDANVIDIA CORPORATION	110,273	$19M	1.8%	ADD 5%
11	BNDVANGUARD BD INDEX FDS	205,944	$15M	1.5%	ADD 8%
12	AMZNAMAZON COM INC	71,747	$15M	1.4%	ADD 4%
13	QQQINVESCO QQQ TR	25,238	$15M	1.4%	HOLD
14	VOOVANGUARD INDEX FDS	22,150	$13M	1.3%	ADD 4%
15	QUSSPDR SERIES TRUST	73,503	$13M	1.2%	HOLD
16	OEFISHARES TR	37,623	$12M	1.1%	TRIM −3%
17	VVVANGUARD INDEX FDS	37,105	$11M	1.1%	HOLD
18	FEOERBB FUND TRUST	214,817	$11M	1.0%	ADD 11%
19	MUMICRON TECHNOLOGY INC	32,083	$11M	1.0%	ADD 36%
20	GOOGLALPHABET INC	35,463	$10M	1.0%	HOLD
21	IEFAISHARES TR	109,337	$10M	0.9%	ADD 3%
22	CRDTSIMPLIFY EXCHANGE TRADED FUN	431,710	$10M	0.9%	ADD 12%
23	NEMNEWMONT CORP	84,410	$9M	0.9%	TRIM −4%
24	IVVISHARES TR	13,589	$9M	0.9%	HOLD
25	BIVVANGUARD BD INDEX FDS	99,163	$8M	0.7%	ADD 3%
26	BILSPDR SERIES TRUST	78,404	$7M	0.7%	ADD 108%
27	COSTCOSTCO WHSL CORP NEW	7,195	$7M	0.7%	HOLD
28	SCHDSCHWAB STRATEGIC TR	227,121	$7M	0.7%	TRIM −8%
29	VBVANGUARD INDEX FDS	26,071	$7M	0.7%	HOLD
30	VOVANGUARD INDEX FDS	22,515	$6M	0.6%	HOLD
31	SPYSTATE STR SPDR S&P 500 ETF T	9,886	$6M	0.6%	HOLD
32	SPDWSPDR INDEX SHS FDS	138,090	$6M	0.6%	TRIM −9%
33	CGGRCAPITAL GROUP GROWTH ETF	151,697	$6M	0.6%	ADD 3%
34	JEPIJPMorgan Equity Premium Income ETF	107,107	$6M	0.6%	TRIM −2%
35	ULTAULTA BEAUTY INC	11,613	$6M	0.6%	HOLD
36	BMRNBIOMARIN PHARMACEUTICAL INC	104,536	$6M	0.6%	ADD 3%
37	TIPXSPDR SERIES TRUST	306,945	$6M	0.6%	ADD 7%
38	SPYMSPDR SERIES TRUST	76,186	$6M	0.6%	TRIM −3%
39	NBIXNEUROCRINE BIOSCIENCES INC	44,068	$6M	0.6%	ADD 4%
40	CVSCVS HEALTH CORP	80,736	$6M	0.6%	ADD 2%
41	JPMJPMORGAN CHASE & CO	19,585	$6M	0.6%	HOLD
42	EGEVEREST GROUP LTD	17,406	$6M	0.5%	ADD 4%
43	IAGGISHARES TR	109,828	$5M	0.5%	ADD 4%
44	VTVVANGUARD INDEX FDS	27,394	$5M	0.5%	ADD 5%
45	SPYGSPDR SERIES TRUST STATE STREET SPD	53,900	$5M	0.5%	ADD 22%
46	CITHE CIGNA GROUP	19,565	$5M	0.5%	ADD 6%
47	JPIEJ P MORGAN EXCHANGE TRADED F	113,246	$5M	0.5%	ADD 4%
48	BRK.BBERKSHIRE HATHAWAY INC DEL	10,617	$5M	0.5%	TRIM −4%
49	AMLPALPS ETF TR	94,936	$5M	0.5%	ADD 17%
50	VONGVANGUARD SCOTTSDALE FDS	45,168	$5M	0.5%	HOLD
51	CVXCHEVRON CORP NEW	23,144	$5M	0.5%	ADD 2%
52	IUSBISHARES TR	102,826	$5M	0.5%	ADD 6%
53	AVGOBROADCOM INC	14,901	$5M	0.4%	ADD 5%
54	CGXUCapital Group International Focus - ETF	155,139	$5M	0.4%	ADD 26%
55	GLDSPDR GOLD TR	10,414	$4M	0.4%	TRIM −12%
56	MDTMEDTRONIC PLC	50,157	$4M	0.4%	ADD 61%
57	CGUSCAPITAL GROUP CORE EQUITY ET	109,401	$4M	0.4%	TRIM −5%
58	LNGCheniere Energy, Inc	14,675	$4M	0.4%	TRIM −12%
59	IWMISHARES TR	16,618	$4M	0.4%	HOLD
60	WMBWILLIAMS COS INC	56,135	$4M	0.4%	ADD 3%
61	JPSTJ P MORGAN EXCHANGE TRADED F	79,031	$4M	0.4%	ADD 143%
62	SDVYFIRST TR EXCHANGE TRADED FD	101,436	$4M	0.4%	HOLD
63	GOOGALPHABET INC	13,556	$4M	0.4%	TRIM −18%
64	ETRENTERGY CORP NEW	34,449	$4M	0.4%	ADD 27%
65	METAMETA PLATFORMS INC	6,655	$4M	0.4%	TRIM −2%
66	SPEMSPDR INDEX SHS FDS	79,364	$4M	0.4%	TRIM −4%
67	FVDFIRST TR EXCHANGE-TRADED FD	78,237	$4M	0.4%	ADD 8%
68	LMBSFIRST TR EXCHANGE-TRADED FD	73,108	$4M	0.3%	HOLD
69	AVDVAMERICAN CENTY ETF TR	36,167	$4M	0.3%	HOLD
70	XOMEXXON MOBIL CORP	21,247	$4M	0.3%	TRIM −3%
71	TSLATESLA INC	9,504	$4M	0.3%	HOLD
72	VUGVANGUARD INDEX FDS	7,967	$3M	0.3%	ADD 6%
73	BAHBOOZ ALLEN HAMILTON HLDG COR	44,256	$3M	0.3%	ADD 30%
74	VXUSVANGUARD STAR FDS	42,440	$3M	0.3%	ADD 10%
75	VOOGVANGUARD ADMIRAL FDS INC	8,000	$3M	0.3%	HOLD
76	CGBLCAPITAL GROUP CORE BALANCED	94,030	$3M	0.3%	ADD 34%
77	EMLPFirst TR. Ex. Tr. FD N. American Energy	73,194	$3M	0.3%	HOLD
78	CGCPCAPITAL GRP FIXED INCM ETF T	142,153	$3M	0.3%	TRIM −2%
79	SHYGISHARES TR	73,056	$3M	0.3%	HOLD
80	ABBVABBVIE INC	13,851	$3M	0.3%	HOLD
81	FSLRFIRST SOLAR INC	14,984	$3M	0.3%	NEW
82	GDXVANECK ETF TRUST GOLD MINERS ETF	31,953	$3M	0.3%	TRIM −41%
83	IEMGISHARES INC	41,934	$3M	0.3%	HOLD
84	VCSHVANGUARD SCOTTSDALE FDS	36,046	$3M	0.3%	ADD 3%
85	IWRISHARES TR	29,369	$3M	0.3%	ADD 4%
86	CATCATERPILLAR INC	3,864	$3M	0.3%	ADD 22%
87	DBEFDBX ETF TR	54,808	$3M	0.3%	HOLD
88	NOBLPROSHARES TR	24,045	$3M	0.2%	ADD 3%
89	COPXGLOBAL X FDS	32,409	$2M	0.2%	ADD 2%
90	CACICACI INTL INC	4,483	$2M	0.2%	HOLD
91	CCJCAMECO CORP	22,275	$2M	0.2%	TRIM −44%
92	VNQVANGUARD INDEX FDS	26,873	$2M	0.2%	ADD 5%
93	PIDINVESCO EXCHANGE TRADED FD T	105,651	$2M	0.2%	HOLD
94	TDVGT. Rowe Price Dividend Growth ETF	52,035	$2M	0.2%	TRIM −3%
95	IBNICICI BANK LIMITED	89,282	$2M	0.2%	ADD 30%
96	LSTRLANDSTAR SYS INC	14,412	$2M	0.2%	NEW
97	LLYELI LILLY & CO	2,448	$2M	0.2%	ADD 16%
98	CECOCECO ENVIRONMENTAL CORP	37,443	$2M	0.2%	HOLD
99	PGPROCTER AND GAMBLE CO	15,251	$2M	0.2%	ADD 22%
100	IJHISHARES TR	32,234	$2M	0.2%	HOLD
101	HDHOME DEPOT INC	6,459	$2M	0.2%	HOLD
102	JNJJOHNSON & JOHNSON	8,589	$2M	0.2%	TRIM −15%
103	REZIShares Residential Real Estate Capped ETF	24,967	$2M	0.2%	HOLD
104	IVWISHARES TR	18,172	$2M	0.2%	ADD 65%
105	MAMASTERCARD INCORPORATED	4,090	$2M	0.2%	HOLD
106	TYASIMPLIFY EXCHANGE TRADED FUN	155,129	$2M	0.2%	ADD 85%
107	MGKVanguard Mega Cap Growth ETF	5,506	$2M	0.2%	ADD 2%
108	HYGISHARES TR	25,341	$2M	0.2%	ADD 4%
109	FTSMFIRST TR EXCHANGE-TRADED FD	33,295	$2M	0.2%	ADD 55%
110	IJRISHARES TR	15,917	$2M	0.2%	TRIM −6%
111	SPHYSPDR SERIES TRUST	84,577	$2M	0.2%	HOLD
112	HYDBISHARES TR	41,882	$2M	0.2%	HOLD
113	LINLINDE PLC	3,908	$2M	0.2%	ADD 9%
114	SPIPSPDR SERIES TRUST	74,110	$2M	0.2%	ADD 4%
115	PVALPutnam Focased Large Cap Value ETF	40,876	$2M	0.2%	ADD 196%
116	SHYISHARES TR	22,708	$2M	0.2%	TRIM −9%
117	VVISA INC	6,193	$2M	0.2%	HOLD
118	JBBBJANUS DETROIT STR TR	39,907	$2M	0.2%	TRIM −15%
119	VEAVANGUARD TAX-MANAGED FDS	28,575	$2M	0.2%	ADD 9%
120	AVUVAMERICAN CENTY ETF TR	16,322	$2M	0.2%	ADD 107%
121	NVTNVENT ELECTRIC PLC	14,575	$2M	0.2%	HOLD
122	SOXXISHARES TR	5,234	$2M	0.2%	HOLD
123	AGNCAGNC Investment Corp	169,255	$2M	0.2%	TRIM −26%
124	URIUNITED RENTALS INC	2,277	$2M	0.2%	NEW
125	QQQMINVESCO EXCH TRADED FD TR II	6,959	$2M	0.2%	ADD 103%
126	QCOMQUALCOMM INC	12,821	$2M	0.2%	ADD 111%
127	VTEBVANGUARD MUN BD FDS	32,872	$2M	0.2%	ADD 40%
128	PDBCINVESCO ACTVELY MNGD ETC FD	94,356	$2M	0.2%	ADD 5%
129	RDVYFIRST TR EXCHANGE TRADED FD	23,478	$2M	0.2%	ADD 13%
130	XSVNBONDBLOXX ETF TRUST	33,471	$2M	0.2%	ADD 28%
131	DSIISHARES TR	13,065	$2M	0.2%	HOLD
132	CSCOCISCO SYS INC	20,202	$2M	0.2%	ADD 13%
133	SCHVSCHWAB STRATEGIC TR	50,675	$2M	0.1%	ADD 4%
134	VZVERIZON COMMUNICATIONS INC	30,700	$2M	0.1%	TRIM −6%
135	PMPHILIP MORRIS INTL INC	9,313	$2M	0.1%	HOLD
136	JEPQJ P MORGAN EXCHANGE TRADED F	27,409	$2M	0.1%	HOLD
137	JAAAJANUS DETROIT STR TR	30,105	$2M	0.1%	ADD 36%
138	VWOVANGUARD INTL EQUITY INDEX F	27,769	$2M	0.1%	HOLD
139	FDLFirst Trust Morningstar Div Leaders ETF	29,507	$1M	0.1%	ADD 7%
140	SPTSSPDR SERIES TRUST	50,925	$1M	0.1%	ADD 22%
141	DUKDUKE ENERGY CORP NEW	11,336	$1M	0.1%	TRIM −8%
142	SCHFSCHWAB STRATEGIC TR	59,411	$1M	0.1%	HOLD
143	GLDMWORLD GOLD TR	15,814	$1M	0.1%	HOLD
144	PJANINNOVATOR ETFS TRUST	31,463	$1M	0.1%	HOLD
145	AMDADVANCED MICRO DEVICES INC	7,119	$1M	0.1%	TRIM −2%
146	ARTYISHARES TR	30,553	$1M	0.1%	HOLD
147	VTIPVANGUARD MALVERN FDS	28,450	$1M	0.1%	ADD 3%
148	NEENEXTERA ENERGY INC	14,967	$1M	0.1%	TRIM −8%
149	SCZISHARES TR	17,302	$1M	0.1%	TRIM −3%
150	DVYISHARES TR	8,959	$1M	0.1%	HOLD
151	ORCLORACLE CORP	9,196	$1M	0.1%	TRIM −66%
152	EOGEOG RES INC	9,303	$1M	0.1%	ADD 22%
153	BONDPIMCO ETF TR	14,558	$1M	0.1%	ADD 9%
154	PLTRPALANTIR TECHNOLOGIES INC	9,172	$1M	0.1%	ADD 15%
155	CRMSALESFORCE INC	7,140	$1M	0.1%	TRIM −72%
156	PAUGINNOVATOR ETFS TRUST	30,930	$1M	0.1%	HOLD
157	MTBASIMPLIFY EXCHANGE TRADED FUN	26,598	$1M	0.1%	TRIM −40%
158	IBMINTERNATIONAL BUSINESS MACHS	5,401	$1M	0.1%	ADD 6%
159	KOCOCA COLA CO	17,154	$1M	0.1%	TRIM −7%
160	MCDMCDONALDS CORP	4,102	$1M	0.1%	HOLD
161	SUBISHARES TR	11,885	$1M	0.1%	ADD 66%
162	ABTABBOTT LABS	12,251	$1M	0.1%	HOLD
163	EWYISHARES INC MSCI STH KOR ETF	10,154	$1M	0.1%	ADD 8%
164	OUNZVanEck Merk Gold Trust	27,503	$1M	0.1%	ADD 76%
165	IDMOINVESCO EXCH TRADED FD TR II	22,519	$1M	0.1%	ADD 199%
166	TMUST-MOBILE US INC	5,874	$1M	0.1%	HOLD
167	TMOTHERMO FISHER SCIENTIFIC INC	2,459	$1M	0.1%	HOLD
168	CGCVCAPITAL GROUP CONSERVATIVE E	39,966	$1M	0.1%	ADD 50%
169	MRKMERCK & CO INC	9,881	$1M	0.1%	ADD 9%
170	PSEPINNOVATOR ETFS TRUST	27,579	$1M	0.1%	HOLD
171	TAT&T INC	40,450	$1M	0.1%	TRIM −7%
172	WFCWELLS FARGO CO NEW	14,629	$1M	0.1%	HOLD
173	CTASCINTAS CORP	6,885	$1M	0.1%	TRIM −2%
174	ISRGINTUITIVE SURGICAL INC	2,507	$1M	0.1%	ADD 3%
175	AMGNAMGEN INC	3,254	$1M	0.1%	HOLD
176	VONEVanguard Russell 1000 ETF	3,818	$1M	0.1%	HOLD
177	PFEBINNOVATOR ETFS TRUST	28,047	$1M	0.1%	ADD 4%
178	VIGVANGUARD SPECIALIZED FUNDS	5,227	$1M	0.1%	ADD 16%
179	IVEISHARES TR	5,317	$1M	0.1%	TRIM −2%
180	TJXTJX COS INC NEW	7,019	$1M	0.1%	ADD 4%
181	PWRQUANTA SVCS INC	2,041	$1M	0.1%	TRIM −3%
182	WELLWELLTOWER INC	5,646	$1M	0.1%	TRIM −7%
183	IAUISHARES GOLD TR	12,553	$1M	0.1%	TRIM −10%
184	FSIGFIRST TR EXCHANGE-TRADED FD	56,791	$1M	0.1%	ADD 14%
185	KLACKLA CORP	723	$1M	0.1%	ADD 4%
186	CEFSPROTT ASSET MANAGEMENT LP	22,300	$1M	0.1%	HOLD
187	VYMVANGUARD WHITEHALL FDS	7,156	$1M	0.1%	HOLD
188	AIRRFirst Trust RBA Amern Indl Renaissance ETF	9,419	$1M	0.1%	ADD 32%
189	FNDXSCHWAB STRATEGIC TR	36,919	$1M	0.1%	HOLD
190	ANGLVANECK ETF TRUST	35,786	$1M	0.1%	ADD 5%
191	IRENIREN LIMITED	29,965	$1M	0.1%	TRIM −33%
192	COFCAPITAL ONE FINL CORP	5,618	$1M	0.1%	ADD 2%
193	BACBANK AMERICA CORP	20,726	$1M	0.1%	ADD 4%
194	CCITIGROUP INC	8,898	$1M	0.1%	ADD 4%
195	EMBISHARES TR	10,689	$1M	0.1%	TRIM −12%
196	SPTMSPDR SERIES TRUST	12,697	$1M	0.1%	HOLD
197	IDAIDACORP INC	6,989	$999,171	0.1%	TRIM −15%
198	PAPRINNOVATOR ETFS TRUST	24,739	$984,612	0.1%	HOLD
199	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	33,409	$973,190	0.1%	ADD 17%
200	DISDISNEY WALT CO	9,960	$959,991	0.1%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

WMTWALMART INC

63K

65K

70K

73K

346K

$43M

AAPLAPPLE INC

126K

132K

140K

145K

148K

164K

$42M

CGDVCAPITAL GROUP DIVIDEND VALUE

900K

907K

942K

894K

936K

956K

$41M

JCPBJ P MORGAN EXCHANGE TRADED F

460K

493K

557K

604K

661K

714K

$34M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

593

614K

773K

926K

1.1M

1.2M

$31M

CGCBCAPITAL GRP FIXED INCM ETF T

138K

664K

743K

913K

1.0M

1.1M

$29M

VTIVANGUARD INDEX FDS

71K

72K

77K

79K

77K

84K

$27M

VXFVANGUARD INDEX FDS

95K

97K

101K

103K

107K

109K

$22M

MSFTMICROSOFT CORP

44K

43K

45K

52K

53K

$20M

NVDANVIDIA CORPORATION

86K

91K

96K

99K

105K

110K

$19M

BNDVANGUARD BD INDEX FDS

204K

207K

179K

184K

191K

206K

$15M

AMZNAMAZON COM INC

73K

69K

71K

74K

69K

72K

$15M

QQQINVESCO QQQ TR

30K

31K

26K

25K

$15M

VOOVANGUARD INDEX FDS

11K

13K

18K

21K

22K

$13M

QUSSPDR SERIES TRUST

76K

77K

78K

79K

72K

74K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Continuum Advisory, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 453 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Continuum Advisory, LLC