2026 Q2 Portfolio Activity
In 2026 Q2, CONTINUUM WEALTH ADVISORS, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 5.78% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 62.4%. Conversely, CONTINUUM WEALTH ADVISORS, LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History
hover any row below to update
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Total Positions
87
Quarter
2026 Q2
Top Holding
AVUS (14.7%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
CONTINUUM WEALTH ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 14.69% | 12.08% |
#1
1
Prev: #2
|
8.5 |
—
|
78,019 | 29.8% |
P
S
|
339,935 | $43,538,901 |
$82.85
+59.7%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
CAOS
EA SERIES TRUST
|
Unknown | 14.03% | 21.58% |
#2
1
Prev: #1
|
6.0 |
—
|
-112,920 | -19.7% |
P
S
|
460,188 | $41,582,588 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.92% | 8.79% |
#3
1
Prev: #4
|
8.0 |
—
|
206,450 | 62.4% |
P
S
|
537,227 | $38,277,424 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 7.38% | 9.79% |
#4
1
Prev: #3
|
5.5 |
—
|
20,538 | 8.1% |
P
S
|
275,191 | $21,855,669 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 6.69% | 6.88% |
#5
Prev: #5
|
3.7 |
—
|
1,108 | 4.4% |
P
S
|
26,482 | $19,832,105 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 6.00% | 5.13% |
#6
1
Prev: #7
|
4.9 |
—
|
106,738 | 24.4% |
P
S
|
543,798 | $17,776,748 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 5.78% | — |
#7
Prev: #—
|
5.8 |
—
|
413,351 | — |
NEW
|
413,351 | $17,116,865 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 4.59% | 5.02% |
#8
Prev: #8
|
3.8 |
—
|
63,670 | 18.5% |
P
S
|
407,023 | $13,606,779 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STIP
ISHARES TR
|
ETF | 4.37% | 5.92% |
#9
3
Prev: #6
|
2.2 |
—
|
-11,113 | -8.1% |
P
S
|
126,776 | $12,951,436 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.47% | — |
#10
Prev: #—
|
4.9 |
—
|
53,898 | — |
NEW
|
53,898 | $10,268,647 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.89% | 3.87% |
#11
2
Prev: #9
|
3.2 |
—
|
9,272 | 6.1% |
P
S
|
161,345 | $8,569,033 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.89% | 1.09% |
#12
1
Prev: #11
|
0.9 |
—
|
-169 | -0.1% |
P
S
|
134,690 | $2,629,822 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.86% | 0.99% |
#13
1
Prev: #12
|
0.8 |
—
|
-328 | -1.2% |
P
S
|
26,793 | $2,561,947 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.84% |
#14
1
Prev: #13
|
0.7 |
—
|
-660 | -12.1% |
P
S
|
4,803 | $1,791,667 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | 0.56% |
#15
3
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
10,882 | $1,613,909 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.54% | 0.62% |
#16
2
Prev: #14
|
2.2 |
—
|
5,000 | 6.5% |
P
S
|
81,398 | $1,596,622 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.54% | 0.62% |
#17
2
Prev: #15
|
2.2 |
—
|
5,000 | 6.8% |
P
S
|
78,299 | $1,594,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.20% |
#18
26
Prev: #44
|
0.7 |
—
|
-38 | -2.7% |
P
S
|
1,363 | $1,573,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.57% |
#19
3
Prev: #16
|
0.7 |
—
|
-74 | -3.2% |
P
S
|
2,206 | $1,515,103 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.50% | 0.54% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
19,298 | $1,488,069 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.49% | 0.56% |
#21
4
Prev: #17
|
2.2 |
—
|
5,500 | 7.6% |
P
S
|
78,132 | $1,451,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.43% | 0.54% |
#22
2
Prev: #20
|
0.7 |
—
|
-258 | -2.3% |
P
S
|
10,864 | $1,272,066 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.35% |
#23
4
Prev: #27
|
2.2 |
—
|
94 | 9.6% |
P
S
|
1,071 | $1,258,275 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.35% |
#24
4
Prev: #28
|
2.7 |
—
|
6,994 | 21.1% |
P
S
|
40,151 | $1,162,773 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.39% | 0.44% |
#25
3
Prev: #22
|
2.2 |
—
|
6,000 | 9.4% |
P
S
|
69,519 | $1,157,144 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.39% | 0.23% |
#26
12
Prev: #38
|
0.7 |
—
|
4 | 0.2% |
P
S
|
2,645 | $1,146,158 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.38% | 0.48% |
#27
6
Prev: #21
|
0.7 |
—
|
-488 | -2.1% |
P
S
|
22,580 | $1,136,903 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.38% | 0.41% |
#28
4
Prev: #24
|
0.7 |
—
|
-500 | -14.4% |
P
S
|
2,979 | $1,113,342 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.37% | 0.41% |
#29
6
Prev: #23
|
2.1 |
—
|
5,999 | 9.9% |
P
S
|
66,304 | $1,086,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.35% | 0.33% |
#30
1
Prev: #29
|
2.1 |
—
|
480 | 15.2% |
P
S
|
3,628 | $1,049,798 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.35% | 0.38% |
#31
6
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
4,715 | $1,027,540 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 0.34% | 0.38% |
#32
6
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
25,380 | $997,688 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.32% | 0.33% |
#33
3
Prev: #30
|
2.1 |
—
|
1,012 | 11.6% |
P
S
|
9,750 | $941,655 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.28% | 0.30% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
15,437 | $821,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.26% | 0.31% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
10,340 | $774,466 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.17% |
#36
10
Prev: #46
|
2.6 |
—
|
179 | 39.3% |
P
S
|
634 | $760,439 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AOCT
INNOVATOR ETFS ...
|
ETF | 0.25% | 0.30% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
27,024 | $739,242 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.25% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
19,849 | $731,833 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.23% |
#39
2
Prev: #37
|
0.6 |
—
|
100 | 3.1% |
P
S
|
3,345 | $669,301 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IXN
ISHARES TR
|
ETF | 0.22% | 0.20% |
#40
3
Prev: #43
|
0.6 |
—
|
-172 | -3.6% |
P
S
|
4,598 | $664,319 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.22% | 0.20% |
#41
1
Prev: #42
|
2.1 |
—
|
335 | 16.8% |
P
S
|
2,334 | $656,347 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.09% |
#42
21
Prev: #63
|
3.1 |
—
|
10,300 | 132.7% |
P
S
|
18,064 | $652,652 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.21% |
#43
3
Prev: #40
|
2.1 |
—
|
175 | 7.1% |
P
S
|
2,644 | $630,171 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.18% |
#44
1
Prev: #45
|
2.1 |
—
|
208 | 14.0% |
P
S
|
1,690 | $553,188 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ZMAR
INNOVATOR ETFS ...
|
ETF | 0.18% | 0.22% |
#45
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
18,877 | $532,615 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.17% | 0.09% |
#46
22
Prev: #68
|
3.1 |
—
|
451 | 59.1% |
P
S
|
1,214 | $504,575 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.17% | — |
#47
Prev: #—
|
3.6 |
—
|
3,515 | — |
NEW
|
3,515 | $490,799 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | 0.32% |
#48
17
Prev: #31
|
0.1 |
—
|
-1,013 | -22.4% |
P
S
|
3,503 | $478,930 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.15% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,286 | $454,382 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.15% | 0.16% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,622 | $441,184 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 87 holdings