2026 Q2 Portfolio Activity
In 2026 Q2, ECLECTIC ASSOCIATES INC /ADV maintained a portfolio of 167 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.11% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 54.2%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 22.6%.
Position History
hover any row below to update
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Total Positions
167
Quarter
2026 Q2
Top Holding
CGXU (6.7%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
ECLECTIC ASSOCIATES INC /ADV 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGXU
CAPITAL GROUP I...
|
Unknown | 6.74% | 6.61% |
#1
1
Prev: #2
|
5.2 |
—
|
20,107 | 1.2% |
P
S
|
1,709,781 | $59,192,735 |
$21.16
+60.0%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.06% | 6.11% |
#2
1
Prev: #3
|
5.9 |
—
|
10,815 | 5.1% |
P
S
|
224,918 | $53,219,193 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.96% | 6.74% |
#3
2
Prev: #1
|
3.9 |
—
|
23,769 | 2.2% |
P
S
|
1,080,386 | $52,323,172 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.09% | 5.54% |
#4
Prev: #4
|
3.0 |
—
|
36,410 | 4.6% |
P
S
|
827,730 | $44,713,872 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.65% | 3.17% |
#5
4
Prev: #9
|
5.4 |
—
|
362,827 | 54.2% |
P
S
|
1,032,580 | $40,828,781 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 4.46% | 4.02% |
#6
2
Prev: #8
|
3.8 |
—
|
78,397 | 19.2% |
P
S
|
486,208 | $39,156,730 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.33% | 4.36% |
#7
2
Prev: #5
|
3.7 |
—
|
109,607 | 16.0% |
P
S
|
795,671 | $37,993,378 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.31% | 4.08% |
#8
1
Prev: #7
|
2.2 |
—
|
37,649 | 4.9% |
P
S
|
801,949 | $37,851,497 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BOND
PIMCO ETF TR
|
ETF | 4.31% | 4.25% |
#9
3
Prev: #6
|
3.7 |
—
|
63,525 | 18.3% |
P
S
|
410,428 | $37,846,023 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IMCG
ISHARES TR
|
ETF | 2.95% | 2.60% |
#10
2
Prev: #12
|
3.2 |
—
|
15,169 | 6.1% |
P
S
|
263,644 | $25,916,181 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.94% | 2.90% |
#11
1
Prev: #10
|
3.2 |
—
|
19,607 | 5.6% |
P
S
|
369,252 | $25,810,720 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.74% | 2.84% |
#12
1
Prev: #11
|
3.1 |
—
|
90,715 | 11.1% |
P
S
|
908,395 | $24,090,750 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.41% | 2.55% |
#13
Prev: #13
|
3.0 |
—
|
32,168 | 5.6% |
P
S
|
603,074 | $21,125,685 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.38% | 2.37% |
#14
1
Prev: #15
|
1.5 |
—
|
-6,462 | -1.2% |
P
S
|
519,832 | $20,901,596 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.35% | 2.38% |
#15
1
Prev: #14
|
2.9 |
—
|
49,960 | 14.5% |
P
S
|
394,630 | $20,654,982 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 2.29% | 2.05% |
#16
Prev: #16
|
1.4 |
—
|
-955 | -0.6% |
P
S
|
158,288 | $20,155,896 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.22% | 2.02% |
#17
1
Prev: #18
|
3.4 |
—
|
85,840 | 28.1% |
P
S
|
391,076 | $19,467,760 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.92% | 2.05% |
#18
1
Prev: #17
|
1.3 |
—
|
-1,257 | -1.6% |
P
S
|
77,405 | $16,869,215 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.48% | 1.57% |
#19
Prev: #19
|
1.1 |
—
|
-6,988 | -4.7% |
P
S
|
142,793 | $12,964,176 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 1.43% | 1.33% |
#20
1
Prev: #21
|
2.6 |
—
|
37,037 | 13.4% |
P
S
|
313,286 | $12,576,330 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | 1.48% |
#21
1
Prev: #20
|
1.1 |
—
|
-822 | -1.9% |
P
S
|
43,063 | $12,460,632 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPRE
J P MORGAN EXCH...
|
ETF | 1.18% | 1.10% |
#22
Prev: #22
|
2.5 |
—
|
25,983 | 15.0% |
P
S
|
198,949 | $10,381,893 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.13% | 0.99% |
#23
1
Prev: #24
|
2.5 |
—
|
32,934 | 15.8% |
P
S
|
241,682 | $9,932,429 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.00% | 1.09% |
#24
1
Prev: #23
|
0.9 |
—
|
-4,675 | -3.7% |
P
S
|
123,076 | $8,768,144 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.95% | 0.93% |
#25
Prev: #25
|
3.4 |
—
|
81,022 | 506.1% |
P
S
|
97,031 | $8,357,295 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.90% | 0.85% |
#26
2
Prev: #28
|
2.9 |
—
|
14,376 | 22.3% |
P
S
|
78,851 | $7,932,428 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.85% | 0.81% |
#27
2
Prev: #29
|
0.8 |
—
|
592 | 2.5% |
P
S
|
24,445 | $7,487,059 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.82% | 0.89% |
#28
2
Prev: #26
|
0.8 |
—
|
45 | 0.1% |
P
S
|
36,497 | $7,212,132 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.81% | 0.79% |
#29
1
Prev: #30
|
0.8 |
—
|
-381 | -1.9% |
P
S
|
19,400 | $7,094,197 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.87% |
#30
3
Prev: #27
|
0.8 |
—
|
-924 | -8.4% |
P
S
|
10,092 | $6,931,442 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.71% | 0.69% |
#31
1
Prev: #32
|
2.3 |
—
|
10,080 | 19.7% |
P
S
|
61,227 | $6,202,889 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.70% | 0.74% |
#32
1
Prev: #31
|
0.3 |
—
|
-9,453 | -22.6% |
P
S
|
32,384 | $6,169,877 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.65% | 0.68% |
#33
1
Prev: #34
|
0.8 |
—
|
-417 | -2.6% |
P
S
|
15,531 | $5,747,269 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.64% | 0.68% |
#34
1
Prev: #33
|
0.8 |
—
|
-1,204 | -1.8% |
P
S
|
65,608 | $5,608,868 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.54% | 0.57% |
#35
Prev: #35
|
0.7 |
—
|
-437 | -2.2% |
P
S
|
19,431 | $4,721,460 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SHAG
WISDOMTREE TR
|
ETF | 0.53% | 0.52% |
#36
3
Prev: #39
|
2.2 |
—
|
14,531 | 17.5% |
P
S
|
97,596 | $4,618,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.57% |
#37
Prev: #37
|
0.7 |
—
|
-433 | -3.0% |
P
S
|
14,037 | $4,594,616 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.51% | 0.57% |
#38
2
Prev: #36
|
0.7 |
—
|
-2,730 | -3.6% |
P
S
|
73,382 | $4,460,907 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.49% | 0.55% |
#39
1
Prev: #38
|
0.7 |
—
|
-4,739 | -5.2% |
P
S
|
86,197 | $4,343,468 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 0.35% |
#40
9
Prev: #49
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
9,776 | $4,063,279 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.46% | 0.49% |
#41
Prev: #41
|
0.7 |
—
|
827 | 2.2% |
P
S
|
38,752 | $4,025,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.45% | 0.50% |
#42
2
Prev: #40
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
25,683 | $3,962,349 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.48% |
#43
1
Prev: #42
|
0.7 |
—
|
-568 | -5.2% |
P
S
|
10,348 | $3,649,650 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LQD
ISHARES TR
|
ETF | 0.40% | 0.45% |
#44
Prev: #44
|
0.7 |
—
|
1,088 | 3.5% |
P
S
|
32,358 | $3,529,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.39% | 0.46% |
#45
2
Prev: #43
|
0.7 |
—
|
-281 | -0.6% |
P
S
|
45,999 | $3,461,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.38% |
#46
1
Prev: #47
|
3.1 |
—
|
29,856 | 298.9% |
P
S
|
39,844 | $3,210,214 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.33% | 0.42% |
#47
2
Prev: #45
|
0.6 |
—
|
-2,305 | -5.7% |
P
S
|
38,242 | $2,933,197 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.32% | 0.35% |
#48
2
Prev: #50
|
0.6 |
—
|
-2,369 | -4.8% |
P
S
|
46,493 | $2,775,176 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.31% | 0.31% |
#49
5
Prev: #54
|
2.1 |
—
|
3,742 | 15.8% |
P
S
|
27,470 | $2,718,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.30% | 0.31% |
#50
6
Prev: #56
|
0.6 |
—
|
-46 | -0.5% |
P
S
|
8,781 | $2,661,444 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 167 holdings