2026 Q2 Portfolio Activity
In 2026 Q2, Sincerus Advisory, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.24% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 55.3%. The fund also reduced its exposure to DIGITALOCEAN HLDGS INC by 33.2%.
Position History
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Total Positions
82
Quarter
2026 Q2
Top Holding
SPY (15.5%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Sincerus Advisory, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 15.47% | 15.13% |
#1
Prev: #1
|
6.5 |
—
|
-191 | -0.6% |
P
S
|
30,511 | $22,784,381 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EFA
ISHARES TR
|
ETF | 7.30% | 7.49% |
#2
Prev: #2
|
4.9 |
—
|
1,839 | 1.8% |
P
S
|
103,542 | $10,755,983 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWR
ISHARES TR
|
ETF | 5.99% | 5.88% |
#3
Prev: #3
|
3.9 |
—
|
104 | 0.1% |
P
S
|
79,958 | $8,821,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MUB
ISHARES TR
|
ETF | 3.96% | 4.22% |
#4
Prev: #4
|
2.6 |
—
|
1,824 | 3.5% |
P
S
|
54,239 | $5,837,171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AGG
ISHARES TR
|
ETF | 3.77% | 3.68% |
#5
Prev: #5
|
4.0 |
—
|
7,219 | 14.8% |
P
S
|
56,089 | $5,551,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.39% | 3.33% |
#6
1
Prev: #7
|
1.9 |
—
|
1,473 | 2.1% |
P
S
|
70,129 | $4,996,710 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.38% | 3.48% |
#7
1
Prev: #6
|
1.9 |
—
|
-281 | -1.3% |
P
S
|
21,054 | $4,981,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWM
ISHARES TR
|
ETF | 3.33% | 3.10% |
#8
Prev: #8
|
1.8 |
—
|
-197 | -1.2% |
P
S
|
16,302 | $4,897,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 2.93% | 2.67% |
#9
Prev: #9
|
1.2 |
—
|
-13,662 | -33.2% |
P
S
|
27,474 | $4,314,242 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ESGD
ISHARES TR
|
ETF | 2.55% | 2.60% |
#10
Prev: #10
|
1.5 |
—
|
661 | 1.8% |
P
S
|
36,579 | $3,760,652 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.17% | 2.40% |
#11
Prev: #11
|
1.4 |
—
|
-364 | -0.6% |
P
S
|
63,210 | $3,197,171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.14% | 2.20% |
#12
1
Prev: #13
|
3.9 |
—
|
28,988 | 287.4% |
P
S
|
39,076 | $3,148,392 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.12% | 2.16% |
#13
1
Prev: #14
|
1.3 |
—
|
-166 | -1.1% |
P
S
|
14,703 | $3,128,461 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 2.07% | 1.98% |
#14
1
Prev: #15
|
2.8 |
—
|
4,316 | 10.6% |
P
S
|
45,099 | $3,047,810 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EEM
ISHARES TR
|
ETF | 1.77% | 1.68% |
#15
3
Prev: #18
|
1.2 |
—
|
-753 | -1.9% |
P
S
|
38,190 | $2,612,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EMB
ISHARES TR
|
ETF | 1.74% | 1.78% |
#16
1
Prev: #17
|
2.7 |
—
|
1,525 | 6.1% |
P
S
|
26,547 | $2,560,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCZ
ISHARES TR
|
ETF | 1.71% | 1.79% |
#17
1
Prev: #16
|
1.2 |
—
|
512 | 1.7% |
P
S
|
30,679 | $2,523,922 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.70% | 2.30% |
#18
6
Prev: #12
|
1.2 |
—
|
-232 | -3.3% |
P
S
|
6,807 | $2,507,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.56% | 1.61% |
#19
Prev: #19
|
1.1 |
—
|
255 | 1.7% |
P
S
|
14,868 | $2,293,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.39% |
#20
2
Prev: #22
|
1.1 |
—
|
94 | 1.3% |
P
S
|
7,329 | $2,120,606 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.38% | 1.55% |
#21
1
Prev: #20
|
1.1 |
—
|
-110 | -0.4% |
P
S
|
24,563 | $2,030,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.31% | 1.45% |
#22
1
Prev: #21
|
1.0 |
—
|
11 | 0.1% |
P
S
|
19,978 | $1,925,273 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 1.28% | 1.31% |
#23
Prev: #23
|
1.0 |
—
|
-287 | -0.8% |
P
S
|
37,589 | $1,879,098 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 1.21% | 1.16% |
#24
3
Prev: #27
|
1.0 |
—
|
384 | 2.1% |
P
S
|
18,764 | $1,776,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWF
ISHARES TR
|
ETF | 1.21% | 1.17% |
#25
1
Prev: #26
|
3.5 |
—
|
10,674 | 294.5% |
P
S
|
14,299 | $1,775,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IGF
ISHARES TR
|
ETF | 1.18% | 1.28% |
#26
2
Prev: #24
|
1.0 |
—
|
999 | 4.0% |
P
S
|
26,108 | $1,738,786 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.04% | 1.22% |
#27
2
Prev: #25
|
0.9 |
—
|
-1,101 | -5.0% |
P
S
|
20,780 | $1,525,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 1.01% | 1.08% |
#28
Prev: #28
|
0.9 |
—
|
993 | 3.1% |
P
S
|
33,153 | $1,486,899 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.00% | 0.86% |
#29
6
Prev: #35
|
0.9 |
—
|
25 | 1.3% |
P
S
|
2,002 | $1,473,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.99% | 1.02% |
#30
1
Prev: #29
|
0.9 |
—
|
-1,534 | -5.2% |
P
S
|
28,148 | $1,454,976 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.95% | 0.99% |
#31
1
Prev: #30
|
0.9 |
—
|
-279 | -1.1% |
P
S
|
26,081 | $1,402,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JUST
GOLDMAN SACHS E...
|
ETF | 0.94% | 0.90% |
#32
1
Prev: #33
|
0.9 |
—
|
100 | 0.8% |
P
S
|
12,981 | $1,385,001 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.90% | 0.91% |
#33
1
Prev: #32
|
0.9 |
—
|
161 | 1.2% |
P
S
|
13,755 | $1,326,401 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 0.99% |
#34
3
Prev: #31
|
0.9 |
—
|
37 | 1.6% |
P
S
|
2,314 | $1,303,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 0.87% |
#35
1
Prev: #34
|
0.8 |
—
|
-54 | -3.1% |
P
S
|
1,710 | $1,280,325 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LQD
ISHARES TR
|
ETF | 0.62% | 0.72% |
#36
Prev: #36
|
0.7 |
—
|
-288 | -3.3% |
P
S
|
8,434 | $919,949 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.60% | 0.56% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
7,594 | $878,550 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SGOV
ISHARES TR
|
ETF | 0.58% | 0.46% |
#38
3
Prev: #41
|
2.7 |
—
|
2,391 | 39.4% |
P
S
|
8,464 | $852,034 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.52% |
#39
1
Prev: #38
|
0.7 |
—
|
168 | 4.3% |
P
S
|
4,095 | $819,388 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.50% |
#40
1
Prev: #39
|
0.7 |
—
|
-340 | -3.7% |
P
S
|
8,924 | $731,269 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.46% | 0.32% |
#41
10
Prev: #51
|
3.2 |
—
|
3,153 | 55.3% |
P
S
|
8,857 | $676,664 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.44% |
#42
Prev: #42
|
0.7 |
—
|
9 | 0.9% |
P
S
|
985 | $676,405 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.43% |
#43
1
Prev: #44
|
0.7 |
—
|
-232 | -2.9% |
P
S
|
7,742 | $637,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PFF
ISHARES TR
|
Preferred | 0.43% | 0.48% |
#44
4
Prev: #40
|
0.7 |
—
|
-154 | -0.7% |
P
S
|
20,630 | $629,012 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.42% | 0.43% |
#45
2
Prev: #43
|
0.7 |
—
|
95 | 1.4% |
P
S
|
6,978 | $617,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.40% |
#46
Prev: #46
|
0.7 |
—
|
3 | 0.2% |
P
S
|
1,664 | $615,746 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 0.39% | 0.43% |
#47
2
Prev: #45
|
0.7 |
—
|
153 | 2.1% |
P
S
|
7,590 | $574,672 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.31% |
#48
4
Prev: #52
|
2.1 |
—
|
74 | 5.1% |
P
S
|
1,514 | $540,970 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.34% |
#49
Prev: #49
|
0.6 |
—
|
-51 | -3.3% |
P
S
|
1,494 | $527,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NACP
TIDAL TRUST III
|
ETF | 0.36% | 0.31% |
#50
3
Prev: #53
|
0.6 |
—
|
206 | 2.4% |
P
S
|
8,617 | $523,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 82 holdings