Q1 2026 · 13F-HR
Amplius Wealth Advisors, LLCholdings as filed
Filed 2026-04-13 · accession 0001900584-26-000003
$1.20B
Reported value
175
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072Q689 | AAAA | EA SERIES TRUST | $242.5M | 20.2% | 9,065,825 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $91.8M | 7.65% | 1,978,456 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $64.8M | 5.40% | 1,662,973 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $63.9M | 5.33% | 969,164 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $52.8M | 4.40% | 510,301 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $45.0M | 3.75% | 670,909 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $41.8M | 3.48% | 336,052 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $38.0M | 3.17% | 752,287 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $37.5M | 3.12% | 309,853 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $37.1M | 3.09% | 733,336 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $32.9M | 2.74% | 992,381 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $31.2M | 2.60% | 386,797 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.3M | 2.36% | 49,071 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $24.9M | 2.08% | 283,428 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $24.7M | 2.06% | 212,011 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $24.6M | 2.05% | 75,325 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $24.3M | 2.03% | 76,554 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $19.2M | 1.60% | 384,602 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $14.8M | 1.23% | 128,696 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $13.0M | 1.08% | 1,015,187 | Common | NONE |
| 92189H649 | GPZ | VANECK ETF TRUST | $12.5M | 1.05% | 584,105 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $12.2M | 1.02% | 26,316 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $12.0M | 1.00% | 86,434 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.9M | 1.00% | 47,078 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $10.5M | 0.88% | 191,793 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $8.7M | 0.72% | 84,621 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $8.6M | 0.72% | 142,838 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.0M | 0.58% | 49,059 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 0.56% | 10,304 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $6.7M | 0.56% | 114,870 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $6.6M | 0.55% | 42,295 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.7M | 0.47% | 64,522 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC | $5.4M | 0.45% | 19,616 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.5M | 0.38% | 191,700 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.2M | 0.35% | 99,617 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.32% | 19,964 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.6M | 0.30% | 41,854 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.30% | 5 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.30% | 11,579 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 0.27% | 7,651 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.26% | 91,847 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.24% | 13,860 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.23% | 7,381 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.22% | 90,835 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.5M | 0.21% | 32,564 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.21% | 8,671 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $2.4M | 0.20% | 49,094 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.20% | 11,239 | Common | NONE |
| 12811T605 | CPSM | CALAMOS ETF TR | $2.4M | 0.20% | 82,863 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.4M | 0.20% | 103,581 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.2M | 0.18% | 11,558 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.18% | 12,128 | Common | NONE |
| 12811T738 | CPSL | CALAMOS ETF TR | $2.1M | 0.17% | 76,248 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $2.0M | 0.17% | 98,231 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.9M | 0.16% | 21,019 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.15% | 6,436 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.8M | 0.15% | 39,603 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.14% | 25,090 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.14% | 5,560 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.5M | 0.13% | 13,220 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.12% | 3,460 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.5M | 0.12% | 3,004 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.12% | 7,462 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $1.3M | 0.11% | 48,101 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.11% | 5,987 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.10% | 13,842 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.10% | 2,421 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.10% | 16,621 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.1M | 0.09% | 84,152 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $1.0M | 0.09% | 15,620 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $939,352 | 0.08% | 15,120 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $929,058 | 0.08% | 5,476 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $927,402 | 0.08% | 8,708 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $919,672 | 0.08% | 11,750 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $918,850 | 0.08% | 999 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $914,277 | 0.08% | 1,400 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $905,795 | 0.08% | 6,674 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $885,114 | 0.07% | 6,660 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $881,432 | 0.07% | 3,606 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $862,793 | 0.07% | 8,770 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $818,852 | 0.07% | 4,269 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $800,476 | 0.07% | 1,399 | Common | NONE |
| 46438G471 | DMAX | ISHARES TR | $787,745 | 0.07% | 29,647 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $784,713 | 0.07% | 8,079 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $763,759 | 0.06% | 2,916 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $744,200 | 0.06% | 10,175 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $739,246 | 0.06% | 26,252 | Common | NONE |
| 12811T837 | CPRJ | CALAMOS ETF TR | $714,175 | 0.06% | 26,500 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $711,990 | 0.06% | 16,508 | Common | NONE |
| 74933W478 | OBIL | RBB FD INC | $674,761 | 0.06% | 13,475 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $665,243 | 0.06% | 17,172 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $652,836 | 0.05% | 6,680 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $648,824 | 0.05% | 4,492 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $640,020 | 0.05% | 1,946 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $640,007 | 0.05% | 28,382 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $638,344 | 0.05% | 5,644 | Common | NONE |
| 931142103 | WMT | WALMART INC | $610,836 | 0.05% | 4,915 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $598,697 | 0.05% | 7,611 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $568,147 | 0.05% | 2,746 | Common | NONE |
| 12811T878 | CPNJ | CALAMOS ETF TR | $553,793 | 0.05% | 20,500 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $543,513 | 0.05% | 28,606 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $518,322 | 0.04% | 2,813 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $509,797 | 0.04% | 2,344 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TERM | $503,320 | 0.04% | 35,621 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $498,099 | 0.04% | 1,553 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $497,039 | 0.04% | 3,398 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $486,537 | 0.04% | 11,922 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $477,918 | 0.04% | 10,271 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $473,031 | 0.04% | 6,220 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $472,744 | 0.04% | 791 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $472,565 | 0.04% | 1,746 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $471,236 | 0.04% | 1,559 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $470,315 | 0.04% | 472 | Common | NONE |
| 92826C839 | V | VISA INC | $454,038 | 0.04% | 1,502 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $446,460 | 0.04% | 1,476 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $432,958 | 0.04% | 991 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $430,844 | 0.04% | 2,618 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $426,041 | 0.04% | 4,420 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $419,317 | 0.03% | 6,544 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $412,398 | 0.03% | 1,220 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $406,261 | 0.03% | 5,236 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $404,576 | 0.03% | 8,299 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $404,537 | 0.03% | 1,088 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $395,881 | 0.03% | 3,571 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $387,769 | 0.03% | 4,175 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $387,102 | 0.03% | 16,059 | Common | NONE |
| G0403H108 | AON | AON PLC | $385,883 | 0.03% | 1,195 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $385,212 | 0.03% | 3,016 | Common | NONE |
| 00206R102 | T | AT&T INC | $383,823 | 0.03% | 13,240 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $382,630 | 0.03% | 1,567 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $373,409 | 0.03% | 1,625 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $367,418 | 0.03% | 3,461 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $364,429 | 0.03% | 18,882 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $355,384 | 0.03% | 1,433 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $340,145 | 0.03% | 2,434 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $332,559 | 0.03% | 1,372 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $331,382 | 0.03% | 2,743 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $330,288 | 0.03% | 6,479 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $328,168 | 0.03% | 3,800 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $327,445 | 0.03% | 14,783 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $322,350 | 0.03% | 2,516 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $318,283 | 0.03% | 637 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $304,979 | 0.03% | 3,031 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $299,103 | 0.02% | 2,115 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $296,149 | 0.02% | 10,840 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $290,610 | 0.02% | 2,101 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $288,811 | 0.02% | 10,285 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $282,754 | 0.02% | 1,302 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $279,483 | 0.02% | 5,167 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $278,602 | 0.02% | 32,171 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $274,937 | 0.02% | 969 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $267,105 | 0.02% | 2,360 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $255,195 | 0.02% | 13,326 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $254,792 | 0.02% | 3,432 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $249,417 | 0.02% | 5,180 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $244,453 | 0.02% | 2,229 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $242,332 | 0.02% | 3,453 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $241,756 | 0.02% | 400 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $236,760 | 0.02% | 21,761 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $231,072 | 0.02% | 4,350 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $229,233 | 0.02% | 2,458 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $226,860 | 0.02% | 3,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $220,492 | 0.02% | 1,833 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $219,768 | 0.02% | 1,499 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $216,325 | 0.02% | 293 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $214,963 | 0.02% | 740 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $211,338 | 0.02% | 2,198 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $210,710 | 0.02% | 2,521 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $209,748 | 0.02% | 2,916 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $207,994 | 0.02% | 1,834 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $206,766 | 0.02% | 18,695 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $206,175 | 0.02% | 4,672 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $201,977 | 0.02% | 3,737 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $149,538 | 0.01% | 15,774 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $75,790 | 0.01% | 11,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.