2026 Q2 Portfolio Activity
In 2026 Q2, Amplius Wealth Advisors, LLC maintained a portfolio of 218 distinct positions. The most significant new addition was COLUMBIA ETF TR I, now representing 2.92% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 6.9%. The fund also reduced its exposure to ISHARES TR by 60.7%.
Position History
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Total Positions
218
Quarter
2026 Q2
Top Holding
AAAA (20.3%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218
Amplius 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAAA
EA SERIES TRUST
|
Unknown | 20.28% | 20.21% |
#1
Prev: #1
|
6.5 |
—
|
24,960 | 0.3% |
P
S
|
9,090,785 | $276,768,945 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 7.61% | 7.65% |
#2
Prev: #2
|
5.0 |
—
|
59,578 | 3.0% |
P
S
|
2,038,034 | $103,837,811 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 5.31% | 5.40% |
#3
Prev: #3
|
3.6 |
—
|
12,124 | 0.7% |
P
S
|
1,675,097 | $72,498,178 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TMFC
RBB FD INC
|
ETF | 5.23% | 5.33% |
#4
Prev: #4
|
3.1 |
—
|
-32,615 | -3.4% |
P
S
|
936,549 | $71,327,552 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 3.77% | 3.75% |
#5
1
Prev: #6
|
2.5 |
—
|
14,952 | 2.2% |
P
S
|
685,861 | $51,412,129 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJR
ISHARES TR
|
ETF | 3.72% | 3.48% |
#6
1
Prev: #7
|
2.0 |
—
|
6,297 | 1.9% |
P
S
|
342,349 | $50,773,803 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IOO
ISHARES TR
|
ETF | 3.06% | 3.12% |
#7
2
Prev: #9
|
1.7 |
—
|
-3,961 | -1.3% |
P
S
|
305,892 | $41,784,908 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 3.03% | 3.17% |
#8
Prev: #8
|
3.2 |
—
|
64,286 | 8.5% |
P
S
|
816,573 | $41,298,160 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 2.93% | 3.09% |
#9
1
Prev: #10
|
3.2 |
—
|
57,397 | 7.8% |
P
S
|
790,733 | $40,026,902 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
COLUMBIA ETF TR...
|
|
Bond/Debt | 2.92% | — |
#10
Prev: #—
|
4.7 |
—
|
1,330,753 | — |
NEW
|
1,330,753 | $39,895,974 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.83% | 2.36% |
#11
2
Prev: #13
|
3.1 |
—
|
3,383 | 6.9% |
P
S
|
52,454 | $38,627,153 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 2.65% | 2.74% |
#12
1
Prev: #11
|
1.6 |
—
|
2,188 | 0.2% |
P
S
|
994,569 | $36,192,349 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.57% | 2.60% |
#13
1
Prev: #12
|
1.5 |
—
|
-23,955 | -6.2% |
P
S
|
362,842 | $35,010,622 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.17% | 2.08% |
#14
Prev: #14
|
2.9 |
—
|
26,295 | 9.3% |
P
S
|
309,723 | $29,615,713 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
OEF
ISHARES TR
|
ETF | 1.99% | 2.03% |
#15
2
Prev: #17
|
1.3 |
—
|
-2,470 | -3.2% |
P
S
|
74,084 | $27,104,973 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.95% | 2.06% |
#16
1
Prev: #15
|
2.8 |
—
|
15,835 | 7.5% |
P
S
|
227,846 | $26,678,499 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.83% | 2.05% |
#17
1
Prev: #16
|
1.2 |
—
|
-1,913 | -2.5% |
P
S
|
73,412 | $25,014,255 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.75% | 1.60% |
#18
Prev: #18
|
3.2 |
—
|
85,964 | 22.4% |
P
S
|
470,566 | $23,836,529 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
STIP
ISHARES TR
|
ETF | 1.50% | 4.40% |
#19
14
Prev: #5
|
0.6 |
—
|
-309,704 | -60.7% |
P
S
|
200,597 | $20,493,013 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.12% | 1.23% |
#20
1
Prev: #19
|
0.9 |
—
|
724 | 0.6% |
P
S
|
129,420 | $15,228,877 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 1.00% |
#21
3
Prev: #24
|
0.9 |
—
|
1,189 | 2.5% |
P
S
|
48,267 | $13,966,460 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.99% | 1.02% |
#22
Prev: #22
|
0.9 |
—
|
-375 | -1.4% |
P
S
|
25,941 | $13,551,212 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ACWI
ISHARES TR
|
ETF | 0.99% | 1.00% |
#23
Prev: #23
|
0.9 |
—
|
-661 | -0.8% |
P
S
|
85,773 | $13,463,843 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.98% | 0.88% |
#24
1
Prev: #25
|
2.4 |
—
|
30,534 | 15.9% |
P
S
|
222,327 | $13,404,081 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.96% | 1.08% |
#25
5
Prev: #20
|
0.9 |
—
|
18,593 | 1.8% |
P
S
|
1,033,780 | $13,087,655 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EMGF
ISHARES INC
|
ETF | 0.85% | 0.72% |
#26
1
Prev: #27
|
2.3 |
—
|
16,172 | 11.3% |
P
S
|
159,010 | $11,649,076 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GPZ
VANECK ETF TRUS...
|
ETF | 0.84% | 1.05% |
#27
6
Prev: #21
|
0.8 |
—
|
-50,120 | -8.6% |
P
S
|
533,985 | $11,448,638 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.75% | 0.56% |
#28
1
Prev: #29
|
2.8 |
—
|
3,358 | 32.6% |
P
S
|
13,662 | $10,202,620 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IUSV
ISHARES TR
|
ETF | 0.64% | 0.72% |
#29
3
Prev: #26
|
0.8 |
—
|
-5,646 | -6.7% |
P
S
|
78,975 | $8,699,088 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.57% | 0.55% |
#30
1
Prev: #31
|
0.7 |
—
|
-990 | -2.3% |
P
S
|
41,305 | $7,769,094 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.54% | 0.45% |
#31
2
Prev: #33
|
2.2 |
—
|
2,150 | 11.0% |
P
S
|
21,766 | $7,365,614 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ITOT
ISHARES TR
|
ETF | 0.52% | 0.58% |
#32
4
Prev: #28
|
0.7 |
—
|
-6,254 | -12.7% |
P
S
|
42,805 | $7,031,623 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.36% | 0.47% |
#33
1
Prev: #32
|
0.6 |
—
|
468 | 0.7% |
P
S
|
64,990 | $4,907,363 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EES
WISDOMTREE TR
|
ETF | 0.33% | 0.56% |
#34
4
Prev: #30
|
0.1 |
—
|
-49,214 | -42.8% |
P
S
|
65,656 | $4,450,799 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.30% |
#35
4
Prev: #39
|
0.6 |
—
|
153 | 1.3% |
P
S
|
11,732 | $4,431,787 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.30% | 0.35% |
#36
1
Prev: #35
|
0.6 |
—
|
-2,146 | -2.2% |
P
S
|
97,471 | $4,057,707 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.29% | 0.32% |
#37
1
Prev: #36
|
0.6 |
—
|
-1,201 | -6.0% |
P
S
|
18,763 | $3,992,291 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.21% |
#38
8
Prev: #46
|
2.6 |
—
|
2,160 | 24.9% |
P
S
|
10,831 | $3,870,807 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IXUS
ISHARES TR
|
ETF | 0.28% | 0.30% |
#39
2
Prev: #37
|
0.6 |
—
|
-2,036 | -4.9% |
P
S
|
39,818 | $3,800,268 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.24% |
#40
2
Prev: #42
|
2.1 |
—
|
2,078 | 15.0% |
P
S
|
15,938 | $3,798,651 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.30% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5 | $3,744,250 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.25% | 0.38% |
#42
8
Prev: #34
|
0.1 |
—
|
-45,365 | -23.7% |
P
S
|
146,335 | $3,469,609 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.23% |
#43
Prev: #43
|
2.1 |
—
|
1,202 | 16.3% |
P
S
|
8,583 | $3,201,583 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.18% |
#44
8
Prev: #52
|
2.6 |
—
|
3,017 | 24.9% |
P
S
|
15,145 | $3,030,336 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.21% | 0.27% |
#45
5
Prev: #40
|
0.6 |
—
|
122 | 1.6% |
P
S
|
7,773 | $2,863,426 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.19% | 0.26% |
#46
5
Prev: #41
|
0.1 |
—
|
-21,689 | -23.6% |
P
S
|
70,158 | $2,562,884 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.19% | 0.20% |
#47
1
Prev: #48
|
0.6 |
—
|
-476 | -4.2% |
P
S
|
10,763 | $2,546,736 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.15% |
#48
8
Prev: #56
|
2.1 |
—
|
491 | 7.6% |
P
S
|
6,927 | $2,447,517 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.17% | 0.20% |
#49
1
Prev: #50
|
0.6 |
—
|
-3,237 | -3.1% |
P
S
|
100,344 | $2,282,819 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.16% | 0.22% |
#50
6
Prev: #44
|
0.6 |
—
|
-52 | -0.1% |
P
S
|
90,783 | $2,228,721 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 218 holdings