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CIK: 0001966482
Total reported value
$296.3M
$296.3M
70 檔
48.1%
The Q1 2026 SEC filing reveals that Continuum Wealth Advisors, LLC held a total portfolio value of $296.3M, covering 70 public equity positions.
In Q1 2026, Continuum Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAOS | Alpha Architect Tail Risk | ETF-Other | 21.58% | -7.55% | +61.82% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 12.08% | +2.61% | -3.30% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 9.79% | -2.41% | -8.14% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.79% | +4.13% | +4.19% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.88% | -0.19% | -37.54% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.92% | -1.55% | +2742.49% | |
| 7 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 5.13% | +0.87% | +4.26% | |
| 8 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 5.02% | -0.43% | +3145.00% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.87% | -0.98% | — | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.63% | -3.63% | EXIT | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.09% | -0.20% | +15.36% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.99% | -0.13% | -44.22% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.24% | -1.80% | |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.62% | -0.08% | +6.35% | |
| 15 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.62% | -0.08% | +40.49% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.06% | -87.40% | |
| 17 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.56% | -0.07% | +27.48% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | -0.02% | -4.64% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | -0.04% | -7.93% | |
| 20 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.54% | -0.11% | +0.76% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.48% | -0.10% | -0.88% | |
| 22 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.44% | -0.05% | +7.07% | |
| 23 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.41% | -0.04% | +6.91% | |
| 24 | GE | General Electric | Stock-Industrials | 0.41% | -0.03% | -12.17% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | -0.03% | — | |
| 26 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.38% | -0.04% | -0.16% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.35% | +0.07% | -5.51% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.35% | +0.04% | -0.38% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.02% | -19.12% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | -0.01% | +0.31% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.16% | +23.19% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.31% | -0.05% | -15.20% | |
| 33 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.30% | -0.02% | — | |
| 34 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-Other | 0.30% | -0.05% | — | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.28% | -0.17% | -27.69% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | -0.01% | -2.56% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | -5.34% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.23% | +0.16% | +0.04% | |
| 39 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | 0.22% | -0.04% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | +0.20% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.21% | -0.08% | -3.03% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | +0.02% | +9.29% | |
| 43 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.20% | +0.02% | -4.22% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.20% | +0.33% | +12.89% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | +0.01% | -11.68% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.09% | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.17% | -0.03% | -2.50% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | -0.01% | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | -0.01% | -46.68% | |
| 50 | IMO | Imperial Oil LTD | Stock-Energy | 0.16% | -0.05% | — |
According to official SEC Form 13F filings, Continuum Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $296.3M across 70 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CAOS, AVUS, GLDM) accounted for 48.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLE
市值: $9.3M
Top Position Liquidated / Trimmed
DFCF
前期市值: $22.4M
During Q1 2026, Continuum Wealth Advisors, LLC's top holdings by market value included CAOS (21.6%)、AVUS (12.1%)、GLDM (9.8%). The largest single position, CAOS, represented 21.6% of total portfolio value.
In Q1 2026, Continuum Wealth Advisors, LLC made 70 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 30 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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