Q1 2026 · 13F-HR
CONTINUUM WEALTH ADVISORS, LLCholdings as filed
Filed 2026-05-07 · accession 0001966482-26-000002
$241.0M
Reported value
70
Positions
2026-03-31
Period end
The Brief · CONTINUUM WEALTH ADVISORS, LLC · Q1 2026
AI · grounded in 13F
CONTINUUM WEALTH ADVISORS, LLC closed its position in DFCF, reducing exposure by $22.4M. The fund also exited positions in VWO and XLV, totaling losses of $8.6M and $8.3M respectively. Offsetting these sells, the fund established a new position in XLE worth $9.3M and increased its holdings in CERY and STIP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L516 | CAOS | EA SERIES TRUST | $52.0M | 21.6% | 573,108 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $29.1M | 12.1% | 261,916 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $23.6M | 9.79% | 254,653 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.2M | 8.79% | 330,777 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.6M | 6.88% | 25,374 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $14.3M | 5.92% | 137,889 | Common | SOLE |
| 88636J816 | RSST | TIDAL TRUST II | $12.4M | 5.13% | 437,060 | Common | SOLE |
| 78468R440 | CERY | SPDR SERIES TRUST | $12.1M | 5.02% | 343,353 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.3M | 3.87% | 152,073 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.7M | 3.63% | 78,859 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.6M | 1.09% | 134,859 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.4M | 0.99% | 27,121 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.84% | 5,463 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.62% | 76,398 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.62% | 73,299 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.57% | 2,280 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.56% | 72,632 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.56% | 10,882 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.54% | 19,298 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.3M | 0.54% | 11,122 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.2M | 0.48% | 23,068 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.44% | 63,519 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $992,620 | 0.41% | 60,305 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $987,236 | 0.41% | 3,479 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $925,083 | 0.38% | 4,715 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $911,396 | 0.38% | 25,380 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $852,823 | 0.35% | 977 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $832,241 | 0.35% | 33,157 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $798,931 | 0.33% | 3,148 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $791,051 | 0.33% | 8,738 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $766,185 | 0.32% | 4,516 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $756,268 | 0.31% | 10,340 | Common | SOLE |
| 02072Q358 | AAEQ | EA SERIES TRUST | $718,111 | 0.30% | 15,437 | Common | SOLE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $714,947 | 0.30% | 27,024 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $673,822 | 0.28% | 13,314 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $614,525 | 0.25% | 19,849 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $565,928 | 0.23% | 3,245 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $564,276 | 0.23% | 2,641 | Common | SOLE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $520,737 | 0.22% | 18,877 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $514,219 | 0.21% | 2,469 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $495,900 | 0.21% | 5,625 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $484,643 | 0.20% | 1,999 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $476,857 | 0.20% | 4,770 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $473,314 | 0.20% | 1,401 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $435,945 | 0.18% | 1,482 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $418,495 | 0.17% | 455 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $413,501 | 0.17% | 2,731 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $393,530 | 0.16% | 1,622 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $392,674 | 0.16% | 899 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $385,919 | 0.16% | 2,950 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $368,902 | 0.15% | 1,286 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $316,065 | 0.13% | 486 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $312,057 | 0.13% | 973 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $311,880 | 0.13% | 4,444 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $311,668 | 0.13% | 1,449 | Common | SOLE |
| 132061862 | TAIL | CAMBRIA ETF TR | $310,022 | 0.13% | 26,475 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $294,762 | 0.12% | 4,782 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $284,062 | 0.12% | 914 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $279,965 | 0.12% | 2,993 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $276,411 | 0.11% | 2,976 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $274,082 | 0.11% | 1,470 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243,951 | 0.10% | 998 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $225,777 | 0.09% | 7,764 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $219,314 | 0.09% | 1,060 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $217,892 | 0.09% | 1,786 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $217,248 | 0.09% | 876 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $211,629 | 0.09% | 1,885 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $206,460 | 0.09% | 763 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $32,770 | 0.01% | 14,500 | Common | SOLE |
| 00971M601 | — | AKANDA CORP | $11,671 | 0.00% | 16,723 | Common | SOLE |
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.