CONTINUUM WEALTH ADVISORS, LLC — 13F Holdings

2026 Q1  ·  84 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, CONTINUUM WEALTH ADVISORS, LLC maintained a portfolio of 84 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 3.87% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 61.8%. Conversely, CONTINUUM WEALTH ADVISORS, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History hover any row below to update
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CONTINUUM WEALTH ADVISORS, LLC Wilmington, DE RIA AUM $241M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
84
Quarter
2026 Q1
Top Holding
CAOS (21.6%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CAOS
EA SERIES TRUST
Unknown 21.58% 12.28% #1
Prev: #1
9.0
—
218,949 61.8%
P
S
573,108 $52,015,282 2024 Q3 13F Filing 2026-03-31 2026-05-07
AVUS
AMERICAN CENTY ...
ETF 12.08% 11.70% #2
Prev: #2
6.0
—
-8,937 -3.3%
P
S
261,916 $29,119,843 2022 Q4 13F Filing 2026-03-31 2026-05-07
GLDM
WORLD GOLD TR
ETF 9.79% 9.14% #3 1
Prev: #4
5.4
—
-22,571 -8.1%
P
S
254,653 $23,603,787 2023 Q1 13F Filing 2026-03-31 2026-05-07
VEA
VANGUARD TAX-MA...
ETF 8.79% 7.66% #4 2
Prev: #6
4.5
—
13,312 4.2%
P
S
330,777 $21,196,190 2025 Q1 13F Filing 2026-03-31 2026-05-07
IVV
ISHARES TR
ETF 6.88% 10.75% #5 2
Prev: #3
3.3
—
-15,250 -37.5%
P
S
25,374 $16,574,551 2022 Q4 13F Filing 2026-03-31 2026-05-07
STIP
ISHARES TR
ETF 5.92% 0.19% #6 40
Prev: #46
5.4
—
133,038 2742.5%
P
S
137,889 $14,261,859 2022 Q4 13F Filing 2026-03-31 2026-05-07
RSST
TIDAL TRUST II
Unknown 5.13% 4.59% #7
Prev: #7
2.6
—
17,870 4.3%
P
S
437,060 $12,360,049 2024 Q3 13F Filing 2026-03-31 2026-05-07
CERY
SPDR SERIES TRU...
Unknown 5.02% 0.12% #8 58
Prev: #66
5.0
—
332,772 3145.0%
P
S
343,353 $12,099,760 2025 Q1 13F Filing 2026-03-31 2026-05-07
XLE
SELECT SECTOR S...
Unknown 3.87% — #9
Prev: #—
5.0
—
152,073 —
NEW
 152,073 $9,315,992 2022 Q4 13F Filing 2026-03-31 2026-05-07
XLC
SELECT SECTOR S...
ETF 3.63% 3.45% #10 1
Prev: #9
2.0
—
2,929 3.9%
P
S
78,859 $8,742,309 2023 Q4 13F Filing 2026-03-31 2026-05-07
BSCQ
INVESCO EXCH TR...
ETF 1.09% 0.88% #11 5
Prev: #16
2.4
—
17,954 15.4%
P
S
134,859 $2,633,796 2025 Q2 13F Filing 2026-03-31 2026-05-07
DGRW
WISDOMTREE TR
ETF 0.99% 1.68% #12
Prev: #12
0.4
—
-21,497 -44.2%
P
S
27,121 $2,382,309 2022 Q4 13F Filing 2026-03-31 2026-05-07
MSFT
MICROSOFT CORP
Technology 0.84% 1.04% #13 2
Prev: #15
0.8
—
-100 -1.8%
P
S
5,463 $2,022,221 2022 Q4 13F Filing 2026-03-31 2026-05-07
BSCR
INVESCO EXCH TR...
ETF 0.62% 0.55% #14 3
Prev: #17
2.2
—
4,559 6.3%
P
S
76,398 $1,499,311 2025 Q4 13F Filing 2026-03-31 2026-05-07
BSCS
INVESCO EXCH TR...
ETF 0.62% 0.42% #15 9
Prev: #24
2.7
—
21,127 40.5%
P
S
73,299 $1,496,985 2025 Q4 13F Filing 2026-03-31 2026-05-07
VOO
VANGUARD INDEX ...
ETF 0.57% 4.38% #16 8
Prev: #8
0.2
—
-15,811 -87.4%
P
S
2,280 $1,362,414 2023 Q2 13F Filing 2026-03-31 2026-05-07
BSCT
INVESCO EXCH TR...
ETF 0.56% 0.41% #17 8
Prev: #25
2.7
—
15,655 27.5%
P
S
72,632 $1,355,342 2025 Q4 13F Filing 2026-03-31 2026-05-07
IJR
ISHARES TR
ETF 0.56% 0.53% #18 1
Prev: #19
0.7
—
-530 -4.6%
P
S
10,882 $1,352,741 2022 Q4 13F Filing 2026-03-31 2026-05-07
IJH
ISHARES TR
ETF 0.54% 0.53% #19 1
Prev: #18
0.7
—
-1,662 -7.9%
P
S
19,298 $1,303,194 2022 Q4 13F Filing 2026-03-31 2026-05-07
BOXX
EA SERIES TRUST
Unknown 0.54% 0.49% #20
Prev: #20
0.7
—
84 0.8%
P
S
11,122 $1,293,377 2023 Q2 13F Filing 2026-03-31 2026-05-07
USFR
WISDOMTREE TR
ETF 0.48% 0.45% #21 2
Prev: #23
0.7
—
-204 -0.9%
P
S
23,068 $1,161,243 2022 Q4 13F Filing 2026-03-31 2026-05-07
BSCU
INVESCO EXCH TR...
ETF 0.44% 0.39% #22 5
Prev: #27
2.2
—
4,193 7.1%
P
S
63,519 $1,061,981 2025 Q4 13F Filing 2026-03-31 2026-05-07
BSCV
INVESCO EXCH TR...
Unknown 0.41% 0.36% #23 5
Prev: #28
2.2
—
3,896 6.9%
P
S
60,305 $992,620 2025 Q4 13F Filing 2026-03-31 2026-05-07
GE
GE AEROSPACE
Industrials 0.41% 0.47% #24 3
Prev: #21
0.7
—
-482 -12.2%
P
S
3,479 $987,236 2023 Q4 13F Filing 2026-03-31 2026-05-07
VTV
VANGUARD INDEX ...
ETF 0.38% 0.35% #25 6
Prev: #31
1.2
—
no change no change
P
S
4,715 $925,083 2022 Q4 13F Filing 2026-03-31 2026-05-07
BUFB
INNOVATOR ETFS ...
ETF 0.38% 0.36% #26 4
Prev: #30
0.7
—
-41 -0.2%
P
S
25,380 $911,396 2022 Q4 13F Filing 2026-03-31 2026-05-07
GEV
GE VERNOVA INC
Industrials 0.35% 0.26% #27 11
Prev: #38
0.6
—
-57 -5.5%
P
S
977 $852,823 2025 Q2 13F Filing 2026-03-31 2026-05-07
SCHB
SCHWAB STRATEGI...
ETF 0.35% 0.34% #28 4
Prev: #32
0.6
—
-125 -0.4%
P
S
33,157 $832,241 2024 Q3 13F Filing 2026-03-31 2026-05-07
AAPL
APPLE INC
Technology 0.33% 0.41% #29 3
Prev: #26
0.6
—
-744 -19.1%
P
S
3,148 $798,931 2022 Q4 13F Filing 2026-03-31 2026-05-07
IEFA
ISHARES TR
ETF 0.33% 0.30% #30 5
Prev: #35
0.6
—
27 0.3%
P
S
8,738 $791,051 2023 Q2 13F Filing 2026-03-31 2026-05-07
XOM
EXXON MOBIL COR...
Energy 0.32% 0.17% #31 19
Prev: #50
2.6
—
850 23.2%
P
S
4,516 $766,185 2025 Q1 13F Filing 2026-03-31 2026-05-07
SPLV
INVESCO EXCH TR...
Unknown 0.31% 0.34% #32 1
Prev: #33
0.6
—
-1,854 -15.2%
P
S
10,340 $756,268 2022 Q4 13F Filing 2026-03-31 2026-05-07
AAEQ
EA SERIES TRUST
Unknown 0.30% 0.29% #33 3
Prev: #36
1.1
—
no change no change
P
S
15,437 $718,111 2025 Q4 13F Filing 2026-03-31 2026-05-07
AOCT
INNOVATOR ETFS ...
ETF 0.30% 0.28% #34 3
Prev: #37
1.1
—
no change no change
P
S
27,024 $714,947 2025 Q3 13F Filing 2026-03-31 2026-05-07
JPST
J P MORGAN EXCH...
ETF 0.28% 0.36% #35 6
Prev: #29
0.1
—
-5,099 -27.7%
P
S
13,314 $673,822 2024 Q2 13F Filing 2026-03-31 2026-05-07
SCHM
SCHWAB STRATEGI...
ETF 0.25% 0.24% #36 4
Prev: #40
0.6
—
-522 -2.6%
P
S
19,849 $614,525 2022 Q4 13F Filing 2026-03-31 2026-05-07
NVDA
NVIDIA CORPORAT...
Technology 0.23% 0.25% #37 2
Prev: #39
0.6
—
-183 -5.3%
P
S
3,245 $565,928 2024 Q1 13F Filing 2026-03-31 2026-05-07
LRCX
LAM RESEARCH CO...
Technology 0.23% 0.17% #38 11
Prev: #49
0.6
—
1 0.0%
P
S
2,641 $564,276 2023 Q2 13F Filing 2026-03-31 2026-05-07
ZMAR
INNOVATOR ETFS ...
ETF 0.22% 0.20% #39 6
Prev: #45
1.1
—
no change no change
P
S
18,877 $520,737 2025 Q3 13F Filing 2026-03-31 2026-05-07
AMZN
AMAZON COM INC
Consumer Cyclical 0.21% 0.22% #40 1
Prev: #41
0.6
—
5 0.2%
P
S
2,469 $514,219 2023 Q4 13F Filing 2026-03-31 2026-05-07
IAU
ISHARES GOLD TR
ETF 0.21% 0.18% #41 7
Prev: #48
0.6
—
-176 -3.0%
P
S
5,625 $495,900 2022 Q4 13F Filing 2026-03-31 2026-05-07
IBM
INTERNATIONAL B...
Technology 0.20% 0.21% #42
Prev: #42
2.1
—
170 9.3%
P
S
1,999 $484,643 2022 Q4 13F Filing 2026-03-31 2026-05-07
IXN
ISHARES TR
ETF 0.20% 0.20% #43 1
Prev: #44
0.6
—
-210 -4.2%
P
S
4,770 $476,857 2022 Q4 13F Filing 2026-03-31 2026-05-07
MU
MICRON TECHNOLO...
Technology 0.20% 0.14% #44 14
Prev: #58
2.1
—
160 12.9%
P
S
1,401 $473,314 2025 Q4 13F Filing 2026-03-31 2026-05-07
JPM
JPMORGAN CHASE ...
Financial Services 0.18% 0.21% #45 2
Prev: #43
0.6
—
-196 -11.7%
P
S
1,482 $435,945 2022 Q4 13F Filing 2026-03-31 2026-05-07
LLY
ELI LILLY & CO
Healthcare 0.17% 0.19% #46 1
Prev: #47
1.1
—
no change no change
P
S
455 $418,495 2024 Q2 13F Filing 2026-03-31 2026-05-07
DVY
ISHARES TR
ETF 0.17% 0.15% #47 7
Prev: #54
0.6
—
-70 -2.5%
P
S
2,731 $413,501 2022 Q4 13F Filing 2026-03-31 2026-05-07
UNP
UNION PAC CORP
Industrials 0.16% 0.14% #48 7
Prev: #55
1.1
—
no change no change
P
S
1,622 $393,530 2024 Q1 13F Filing 2026-03-31 2026-05-07
VUG
VANGUARD INDEX ...
Warrant 0.16% 0.32% #49 15
Prev: #34
0.1
—
-787 -46.7%
P
S
899 $392,674 2024 Q1 13F Filing 2026-03-31 2026-05-07
IMO
IMPERIAL OIL LT...
Energy 0.16% 0.10% #50 21
Prev: #71
1.1
—
no change no change
P
S
2,950 $385,919 2025 Q4 13F Filing 2026-03-31 2026-05-07
Showing 1-50 of 84 holdings

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