Q2 2026 · 13F-HR
CONTINUUM WEALTH ADVISORS, LLCholdings as filed
Filed 2026-07-21 · accession 0001966482-26-000003
$296.3M
Reported value
82
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $43.5M | 14.7% | 339,935 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $41.6M | 14.0% | 460,188 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $38.3M | 12.9% | 537,227 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $21.9M | 7.38% | 275,191 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.8M | 6.69% | 26,482 | Common | SOLE |
| 88636J816 | RSST | TIDAL TRUST II | $17.8M | 6.00% | 543,798 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $17.1M | 5.78% | 413,351 | Common | SOLE |
| 78468R440 | CERY | SPDR SERIES TRUST | $13.6M | 4.59% | 407,023 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $13.0M | 4.37% | 126,776 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.3M | 3.47% | 53,898 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.6M | 2.89% | 161,345 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.89% | 134,690 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.6M | 0.86% | 26,793 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.60% | 4,803 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.54% | 10,882 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.54% | 81,398 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.54% | 78,299 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.53% | 1,363 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.51% | 2,206 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.50% | 19,298 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.49% | 78,132 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.3M | 0.43% | 10,864 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.42% | 1,071 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.39% | 40,151 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.39% | 69,519 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.39% | 2,645 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.1M | 0.38% | 22,580 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.38% | 2,979 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.37% | 66,304 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.35% | 3,628 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.35% | 4,715 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $997,688 | 0.34% | 25,380 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $941,655 | 0.32% | 9,750 | Common | SOLE |
| 02072Q358 | AAEQ | EA SERIES TRUST | $821,071 | 0.28% | 15,437 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $774,466 | 0.26% | 10,340 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $760,439 | 0.26% | 634 | Common | SOLE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $739,242 | 0.25% | 27,024 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $731,833 | 0.25% | 19,849 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $669,301 | 0.23% | 3,345 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $664,319 | 0.22% | 4,598 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $656,347 | 0.22% | 2,334 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $652,652 | 0.22% | 18,064 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $630,171 | 0.21% | 2,644 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $553,188 | 0.19% | 1,690 | Common | SOLE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $532,615 | 0.18% | 18,877 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $504,575 | 0.17% | 1,214 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $490,799 | 0.17% | 3,515 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $478,930 | 0.16% | 3,503 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $454,382 | 0.15% | 1,286 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $441,184 | 0.15% | 1,622 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $437,763 | 0.15% | 5,082 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $426,855 | 0.14% | 2,731 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $403,547 | 0.14% | 548 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $394,993 | 0.13% | 5,231 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $355,463 | 0.12% | 476 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $352,693 | 0.12% | 4,712 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $352,220 | 0.12% | 5,163 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $351,063 | 0.12% | 949 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $342,914 | 0.12% | 1,449 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $330,785 | 0.11% | 1,786 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $330,459 | 0.11% | 2,950 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $320,715 | 0.11% | 6,342 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $320,442 | 0.11% | 4,782 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $319,000 | 0.11% | 4,209 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $294,451 | 0.10% | 2,993 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $283,651 | 0.10% | 1,470 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $277,440 | 0.09% | 2,098 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $268,676 | 0.09% | 382 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $263,668 | 0.09% | 402 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $263,194 | 0.09% | 876 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $263,069 | 0.09% | 1,492 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $253,462 | 0.09% | 998 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $251,621 | 0.08% | 1,424 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $247,063 | 0.08% | 914 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $228,774 | 0.08% | 1,884 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $223,714 | 0.08% | 626 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $212,190 | 0.07% | 2,577 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $212,153 | 0.07% | 278 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $207,656 | 0.07% | 195 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $207,385 | 0.07% | 357 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $205,042 | 0.07% | 4,875 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $39,295 | 0.01% | 14,500 | 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.