Q1 2026 · 13F-HR/A
PANORAMIC INVESTMENT ADVISORS, LLCholdings as filed
Filed 2026-05-12 · accession 0001986152-26-000085
$184.9M
Reported value
130
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $25.2M | 13.6% | 328,771 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $6.9M | 3.71% | 88,456 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.8M | 3.70% | 224,419 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.5M | 3.52% | 14,888 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.2M | 2.81% | 178,311 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $5.0M | 2.71% | 98,994 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 2.64% | 17,049 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.1M | 2.20% | 132,472 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.0M | 2.15% | 111,469 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.5M | 1.88% | 23,421 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 1.74% | 5,590 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.2M | 1.74% | 52,640 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.71% | 55,864 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.1M | 1.66% | 31,675 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 1.60% | 4,534 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.54% | 5,942 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.50% | 9,674 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 1.42% | 4,403 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.6M | 1.41% | 30,072 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.5M | 1.37% | 81,889 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.36% | 14,468 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.5M | 1.34% | 85,227 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.31% | 9,560 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.4M | 1.30% | 40,842 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.3M | 1.24% | 69,350 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 1.23% | 90,299 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 1.21% | 24,628 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 1.16% | 3,065 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.1M | 1.14% | 55,112 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 1.06% | 10,248 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $1.9M | 1.05% | 69,150 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.7M | 0.94% | 23,309 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.6M | 0.88% | 18,612 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $1.6M | 0.87% | 23,021 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.84% | 2,726 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.5M | 0.83% | 36,046 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.81% | 7,154 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.79% | 9,358 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.4M | 0.78% | 20,422 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $1.4M | 0.77% | 25,046 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.76% | 3,799 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.67% | 13,233 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.64% | 15,429 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.2M | 0.64% | 11,506 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $1.1M | 0.60% | 46,515 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $1.0M | 0.56% | 12,066 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $1.0M | 0.55% | 53,733 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.54% | 5,520 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $994,566 | 0.54% | 14,566 | Common | SOLE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $969,804 | 0.52% | 24,175 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $952,009 | 0.51% | 18,968 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $943,409 | 0.51% | 13,572 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $864,652 | 0.47% | 9,175 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $860,083 | 0.47% | 18,775 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $856,081 | 0.46% | 10,883 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $831,173 | 0.45% | 4,204 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $793,781 | 0.43% | 4,136 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $787,425 | 0.43% | 15,191 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $781,444 | 0.42% | 14,075 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $740,424 | 0.40% | 4,364 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $690,034 | 0.37% | 6,779 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $669,101 | 0.36% | 1,555 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $659,511 | 0.36% | 12,700 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $647,478 | 0.35% | 13,083 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $622,846 | 0.34% | 4,373 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $605,562 | 0.33% | 12,266 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $602,801 | 0.33% | 53,630 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $600,810 | 0.32% | 6,815 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $590,603 | 0.32% | 6,367 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $579,859 | 0.31% | 7,928 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $573,610 | 0.31% | 1,543 | Common | SOLE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $566,508 | 0.31% | 15,949 | Common | SOLE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $560,749 | 0.30% | 13,250 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $558,975 | 0.30% | 1,806 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $548,275 | 0.30% | 8,119 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $535,207 | 0.29% | 2,572 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $502,696 | 0.27% | 2,905 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $483,089 | 0.26% | 2,151 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $473,846 | 0.26% | 6,954 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $471,391 | 0.25% | 3,902 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $448,524 | 0.24% | 3,701 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $447,409 | 0.24% | 449 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $401,341 | 0.22% | 1,028 | Common | SOLE |
| 00888H745 | JUNT | AIM ETF PRODUCTS TRUST | $397,168 | 0.21% | 11,050 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $384,250 | 0.21% | 2,900 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $374,323 | 0.20% | 4,850 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $354,765 | 0.19% | 6,650 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $353,736 | 0.19% | 989 | Common | SOLE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $345,927 | 0.19% | 14,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $345,834 | 0.19% | 2,875 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $338,869 | 0.18% | 13,216 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $338,829 | 0.18% | 5,538 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $332,583 | 0.18% | 1,221 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $327,693 | 0.18% | 13,240 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $324,320 | 0.18% | 1,103 | Common | SOLE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $319,813 | 0.17% | 7,525 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $318,417 | 0.17% | 1,607 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $315,380 | 0.17% | 2,156 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $313,997 | 0.17% | 2,516 | Common | SOLE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $290,746 | 0.16% | 7,970 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $288,525 | 0.16% | 7,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $288,483 | 0.16% | 341 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $287,085 | 0.16% | 475 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $283,620 | 0.15% | 1,200 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $282,224 | 0.15% | 1,925 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $277,130 | 0.15% | 5,273 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $272,693 | 0.15% | 8,276 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $271,843 | 0.15% | 2,295 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $270,961 | 0.15% | 1,916 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $270,683 | 0.15% | 2,950 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $270,218 | 0.15% | 5,470 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $269,420 | 0.15% | 1,462 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $263,278 | 0.14% | 1,464 | Common | SOLE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $252,879 | 0.14% | 11,850 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $238,680 | 0.13% | 3,400 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $227,533 | 0.12% | 165 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $221,260 | 0.12% | 3,877 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $218,093 | 0.12% | 4,791 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $214,118 | 0.12% | 390 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $212,781 | 0.12% | 4,033 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $212,743 | 0.12% | 1,405 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $210,135 | 0.11% | 585 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $209,409 | 0.11% | 322 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $206,180 | 0.11% | 6,500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $206,110 | 0.11% | 4,491 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $200,997 | 0.11% | 3,777 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $200,152 | 0.11% | 2,257 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $165,946 | 0.09% | 10,450 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $163,163 | 0.09% | 11,450 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $90,253 | 0.05% | 11,706 | 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.