PANORAMIC INVESTMENT ADVISORS, LLC

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CIK 1967332

13F portfolio (2026-Q1)

$185M

Positions

130

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 →

Open in PORT →

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

130

Top 5

27.3%

Top 10

38.9%

Effective N

31.6

HHI

0.032

This quarter

11 new · 0 exit →

By sector

Unclassified82.8%

Communication Services5.0%

Information Technology4.1%

Financials3.2%

Consumer Discretionary1.4%

Health Care0.9%

Consumer Staples0.8%

Real Estate0.7%

Other1.1%

By market cap

Unknown82.8%

Mega (>$200B)12.7%

Large ($10–200B)4.3%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other82.8%

North America17.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.37%	98
Software & IT Services	4.99%	3
Semiconductors & Semiconductor Equipment	1.67%	2
Technology Hardware & Equipment	1.31%	1
Software	1.15%	3
Specialty Retail	1.05%	2
Pharmaceuticals & Biotechnology	0.94%	3
Capital Markets	0.83%	2
Banks	0.81%	5
Beverages	0.79%	1
Equity Real Estate Investment Trusts (REITs)	0.68%	3
Oil, Gas & Consumable Fuels	0.52%	2
Automobiles & Components	0.31%	1
Construction & Engineering	0.24%	2
Machinery	0.19%	1
Aerospace & Defense	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	13.61%
2	VPLS	VANGUARD MALVERN FDS	Unclassified	3.71%
3	SCHV	SCHWAB STRATEGIC TR	Unclassified	3.70%
4	VUG	VANGUARD INDEX FDS	Unclassified	3.52%
5	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	2.81%
6	ICSH	ISHARES TR	Unclassified	2.71%
7	GOOG	Alphabet Inc.	Communication Services	2.64%
8	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.20%
9	DFLV	DIMENSIONAL ETF TRUST	Unclassified	2.15%
10	VYM	VANGUARD WHITEHALL FDS	Unclassified	1.88%

33/130 names classified · sector 17.2% of weight · industry 15.6% · mkt cap 17.2%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 11 quarters

Communication ServicesGOOG, GOOGL, META, CMCSA, T

Information TechnologyAAPL, MSFT, NVDA, AVGO, CRWD · other

FinancialsBRK.B, SCHW, JPM, MSTR, PNC · other

Health CareABT, MRK, CLDX, PFE, BAX · other

Consumer DiscretionaryAMZN, TSLA, COST, F, DG · other

Consumer StaplesPEP, PM

Real EstateWELL, O, SILA, AHR, ABR

IndustrialsLMT, ETN, TOL, MMM, AXON · other

EnergyXOM, MPLX

Utilities

UnclassifiedSPYM, SCHD, MOAT, VPLS, AGG · 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: 17.2% 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 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (27 classified)PANORAMIC INVESTMENT ADVISORS, LLC centroid (Large Growth)

Communication ServicesInformation TechnologyFinancialsConsumer DiscretionaryHealth CareConsumer StaplesReal EstateIndustrialsEnergy

Style box summary for PANORAMIC INVESTMENT ADVISORS, LLC: centroid Large Growth. Heaviest cells: Large Growth 10.9%, Large Value 2.3%, Large Core 1.3%.

Classified: 14.9% of book weight (27/130 names) · unclassified 85.1%: SPYM, VPLS, SCHV, VUG, SCHG, ICSH, SCHD, DFLV, VYM, QQQ +93 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· 130 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	328,771	$25M	13.6%	ADD 2%
2	VPLSVANGUARD MALVERN FDS	88,456	$7M	3.7%	ADD 3%
3	SCHVSCHWAB STRATEGIC TR	224,419	$7M	3.7%	HOLD
4	VUGVANGUARD INDEX FDS	14,888	$7M	3.5%	ADD 8%
5	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	178,311	$5M	2.8%	HOLD
6	ICSHISHARES TR	98,994	$5M	2.7%	ADD 3%
7	GOOGALPHABET INC	17,049	$5M	2.6%	TRIM −6%
8	SCHDSCHWAB STRATEGIC TR	132,472	$4M	2.2%	TRIM −2%
9	DFLVDIMENSIONAL ETF TRUST	111,469	$4M	2.2%	ADD 7%
10	VYMVANGUARD WHITEHALL FDS	23,421	$3M	1.9%	HOLD
11	QQQINVESCO QQQ TR	5,590	$3M	1.7%	HOLD
12	XLESELECT SECTOR SPDR TR	52,640	$3M	1.7%	ADD 21%
13	JEPIJPMorgan Equity Premium Income ETF	55,864	$3M	1.7%	ADD 6%
14	MOATVANECK ETF TRUST	31,675	$3M	1.7%	HOLD
15	IVVISHARES TR	4,534	$3M	1.6%	HOLD
16	BRK.BBERKSHIRE HATHAWAY INC DEL	5,942	$3M	1.5%	TRIM −4%
17	GOOGLALPHABET INC	9,674	$3M	1.5%	HOLD
18	VOOVANGUARD INDEX FDS	4,403	$3M	1.4%	ADD 3%
19	TLTISHARES TR	30,072	$3M	1.4%	HOLD
20	SCHMSCHWAB STRATEGIC TR	81,889	$3M	1.4%	ADD 7%
21	NVDANVIDIA CORPORATION	14,468	$3M	1.4%	TRIM −5%
22	SCHASCHWAB STRATEGIC TR	85,227	$2M	1.3%	ADD 8%
23	AAPLAPPLE INC	9,560	$2M	1.3%	ADD 9%
24	FBTCFIDELITY WISE ORIGIN BITCOIN	40,842	$2M	1.3%	HOLD
25	BAIBLACKROCK ETF TRUST	69,350	$2M	1.2%	ADD 7%
26	SCHBSCHWAB STRATEGIC TR	90,299	$2M	1.2%	HOLD
27	IEFAISHARES TR	24,628	$2M	1.2%	HOLD
28	VGTVANGUARD WORLD FD	3,065	$2M	1.2%	HOLD
29	IBITISHARES BITCOIN TRUST ETF	55,112	$2M	1.1%	HOLD
30	QUALISHARES TR	10,248	$2M	1.1%	TRIM −20%
31	MAXJISHARES TR	69,150	$2M	1.1%	HOLD
32	EFVISHARES TR	23,309	$2M	0.9%	ADD 15%
33	DGRWWISDOMTREE TR	18,612	$2M	0.9%	TRIM −4%
34	QQHNORTHERN LTS FD TR III	23,021	$2M	0.9%	TRIM −5%
35	METAMETA PLATFORMS INC	2,726	$2M	0.8%	ADD 3%
36	IDVISHARES TR	36,046	$2M	0.8%	HOLD
37	AMZNAMAZON COM INC	7,154	$1M	0.8%	ADD 4%
38	PEPPEPSICO INC	9,358	$1M	0.8%	HOLD
39	SHLDGLOBAL X FDS	20,422	$1M	0.8%	ADD 8%
40	LGHNORTHERN LTS FD TR III	25,046	$1M	0.8%	TRIM −7%
41	MSFTMICROSOFT CORP	3,799	$1M	0.8%	ADD 20%
42	SCHWSCHWAB CHARLES CORP	13,233	$1M	0.7%	HOLD
43	VXUSVANGUARD STAR FDS	15,429	$1M	0.6%	HOLD
44	ABTABBOTT LABS	11,506	$1M	0.6%	TRIM −4%
45	GRNYTidal TR Fundstrat Granny Shots US LC ETF	46,515	$1M	0.6%	ADD 15%
46	DTDWISDOMTREE TR	12,066	$1M	0.6%	ADD 2%
47	PCEFINVESCO EXCH TRADED FD TR II	53,733	$1M	0.5%	TRIM −2%
48	IYWISHARES TR	5,520	$1M	0.5%	HOLD
49	RDVYFIRST TR EXCHANGE TRADED FD	14,566	$994,566	0.5%	HOLD
50	JANTAIM ETF PRODUCTS TRUST	24,175	$969,804	0.5%	ADD 99%
51	EVSMMORGAN STANLEY ETF TRUST	18,968	$952,009	0.5%	HOLD
52	ISCVISHARES TR	13,572	$943,409	0.5%	HOLD
53	VYMIVANGUARD WHITEHALL FDS	9,175	$864,652	0.5%	ADD 8%
54	DBNDDOUBLELINE ETF TRUST	18,775	$860,083	0.5%	ADD 24%
55	EMXCISHARES INC	10,883	$856,081	0.5%	ADD 5%
56	WELLWELLTOWER INC	4,204	$831,173	0.4%	HOLD
57	RSPINVESCO EXCHANGE TRADED FD T	4,136	$793,781	0.4%	ADD 22%
58	CLOABLACKROCK ETF TRUST II	15,191	$787,425	0.4%	ADD 15%
59	JEPQJ P MORGAN EXCHANGE TRADED F	14,075	$781,444	0.4%	HOLD
60	XOMEXXON MOBIL CORP	4,364	$740,424	0.4%	HOLD
61	ICVTISHARES TR CONV BD ETF	6,779	$690,034	0.4%	ADD 37%
62	GLDSPDR GOLD TR	1,555	$669,101	0.4%	HOLD
63	BINCBLACKROCK ETF TRUST II	12,700	$659,511	0.4%	ADD 26%
64	GPIQGOLDMAN SACHS ETF TR	13,083	$647,478	0.4%	ADD 14%
65	ITOTISHARES TR	4,373	$622,846	0.3%	HOLD
66	XLFSELECT SECTOR SPDR TR	12,266	$605,562	0.3%	ADD 2%
67	MFICMIDCAP FINANCIAL INVSTMNT CO	53,630	$602,801	0.3%	HOLD
68	IAUISHARES GOLD TR	6,815	$600,810	0.3%	TRIM −5%
69	FTCSFIRST TR EXCHANGE-TRADED FD	6,367	$590,603	0.3%	TRIM −2%
70	SPLVINVESCO EXCH TRADED FD TR II	7,928	$579,859	0.3%	HOLD
71	TSLATESLA INC	1,543	$573,610	0.3%	ADD 36%
72	SYFIAB ACTIVE ETFS INC	15,949	$566,508	0.3%	ADD 12%
73	OCTTALLIANZIM U.S. EQUITY BUFFER10 OCT ETF	13,250	$560,749	0.3%	HOLD
74	AVGOBROADCOM INC	1,806	$558,975	0.3%	HOLD
75	IJHISHARES TR	8,119	$548,275	0.3%	HOLD
76	PNCPNC FINL SVCS GROUP INC	2,572	$535,207	0.3%	NEW
77	VDEVANGUARD WORLD FD	2,905	$502,696	0.3%	HOLD
78	VDCVANGUARD WORLD FD	2,151	$483,089	0.3%	HOLD
79	SLVISHARES SILVER TR	6,954	$473,846	0.3%	ADD 10%
80	VFHVANGUARD WORLD FD	3,902	$471,391	0.3%	HOLD
81	DSIISHARES TR	3,701	$448,524	0.2%	ADD 85%
82	COSTCOSTCO WHSL CORP NEW	449	$447,409	0.2%	HOLD
83	CRWDCROWDSTRIKE HLDGS INC	1,028	$401,341	0.2%	ADD 14%
84	JUNTAIM ETF PRODUCTS TRUST	11,050	$397,168	0.2%	ADD 7%
85	IJJISHARES TR	2,900	$384,250	0.2%	ADD 9%
86	BIVVANGUARD BD INDEX FDS	4,850	$374,323	0.2%	ADD 18%
87	IHIISHARES TR	6,650	$354,765	0.2%	HOLD
88	ETNEATON CORP PLC	989	$353,736	0.2%	HOLD
89	IBDNORTHERN LTS FD TR IV	14,500	$345,927	0.2%	ADD 38%
90	MRKMERCK & CO INC	2,875	$345,834	0.2%	ADD 4%
91	SCHXSCHWAB U.S. LARGE-CAP ETF	13,216	$338,869	0.2%	TRIM −5%
92	OREALTY INCOME CORP	5,538	$338,829	0.2%	HOLD
93	VHTVANGUARD WORLD FD	1,221	$332,583	0.2%	HOLD
94	SCHFSCHWAB STRATEGIC TR	13,240	$327,693	0.2%	ADD 9%
95	JPMJPMORGAN CHASE & CO	1,103	$324,320	0.2%	ADD 9%
96	APRTAIM ETF PRODUCTS TRUST	7,525	$319,813	0.2%	ADD 20%
97	VPUVANGUARD WORLD FD	1,607	$318,417	0.2%	TRIM −3%
98	PLTRPALANTIR TECHNOLOGIES INC	2,156	$315,380	0.2%	ADD 10%
99	MSTRSTRATEGY INC	2,516	$313,997	0.2%	NEW
100	JANWAIM ETF PRODUCTS TRUST	7,970	$290,746	0.2%	NEW
101	OCTWAIM ETF PRODUCTS TRUST	7,500	$288,525	0.2%	HOLD
102	GSGOLDMAN SACHS GROUP INC	341	$288,483	0.2%	NEW
103	LMTLOCKHEED MARTIN CORP	475	$287,085	0.2%	HOLD
104	MGCVanguard Mega Cap ETF	1,200	$283,620	0.2%	HOLD
105	XLVSELECT SECTOR SPDR TR	1,925	$282,224	0.2%	ADD 7%
106	IGSBISHARES TR	5,273	$277,130	0.1%	TRIM −3%
107	SCHESCHWAB STRATEGIC TR	8,276	$272,693	0.1%	ADD 6%
108	IJSISHARES TR	2,295	$271,843	0.1%	ADD 12%
109	ESGUISHARES TR	1,916	$270,961	0.1%	NEW
110	GDXVANECK ETF TRUST GOLD MINERS ETF	2,950	$270,683	0.1%	HOLD
111	DBEFDBX ETF TR	5,470	$270,218	0.1%	ADD 5%
112	VOEVANGUARD INDEX FDS	1,462	$269,420	0.1%	HOLD
113	VOXVANGUARD WORLD FD	1,464	$263,278	0.1%	ADD 2%
114	HIGHSIMPLIFY EXCHANGE TRADED FUN	11,850	$252,879	0.1%	ADD 14%
115	FNCLFIDELITY COVINGTON TRUST	3,400	$238,680	0.1%	TRIM −13%
116	FIXCOMFORT SYS USA INC	165	$227,533	0.1%	NEW
117	MPLXMPLX LP	3,877	$221,260	0.1%	TRIM −2%
118	SPYDSPDR SERIES TRUST	4,791	$218,093	0.1%	HOLD
119	PWRQUANTA SVCS INC	390	$214,118	0.1%	NEW
120	GBTCGRAYSCALE BITCOIN TRUST ETF	4,033	$212,781	0.1%	HOLD
121	DVYISHARES TR	1,405	$212,743	0.1%	NEW
122	VCRVANGUARD WORLD FD	585	$210,135	0.1%	TRIM −5%
123	SPYSTATE STR SPDR S&P 500 ETF T	322	$209,409	0.1%	HOLD
124	CLDXCELLDEX THERAPEUTICS INC NEW	6,500	$206,180	0.1%	NEW
125	XLUSELECT SECTOR SPDR TR	4,491	$206,110	0.1%	NEW
126	IGIBISHARES TR	3,777	$200,997	0.1%	HOLD
127	VNQVANGUARD INDEX FDS	2,257	$200,152	0.1%	NEW
128	SOFISoFi Technologies, Ince	10,450	$165,946	0.1%	HOLD
129	RKTROCKET COS INC	11,450	$163,163	0.1%	HOLD
130	ABRARBOR REALTY TRUST INC	11,706	$90,253	0.0%	HOLD

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

SPYMSPDR SERIES TRUST

279K

283K

319K

326K

322K

329K

$25M

VPLSVANGUARD MALVERN FDS

93K

99K

73K

78K

86K

88K

$7M

SCHVSCHWAB STRATEGIC TR

195K

196K

206K

216K

220K

224K

$7M

VUGVANGUARD INDEX FDS

10K

12K

14K

15K

$7M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

146K

149K

160K

170K

178K

$5M

ICSHISHARES TR

47K

48K

79K

83K

96K

99K

$5M

GOOGALPHABET INC

25K

23K

19K

18K

17K

$5M

SCHDSCHWAB STRATEGIC TR

162K

153K

134K

139K

135K

132K

$4M

DFLVDIMENSIONAL ETF TRUST

79K

87K

89K

107K

105K

111K

$4M

VYMVANGUARD WHITEHALL FDS

22K

23K

$3M

QQQINVESCO QQQ TR

$3M

XLESELECT SECTOR SPDR TR

22K

44K

53K

$3M

JEPIJPMorgan Equity Premium Income ETF

50K

53K

56K

$3M

MOATVANECK ETF TRUST

41K

37K

34K

33K

32K

$3M

IVVISHARES TR

$3M

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.

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