AI Portfolio Summary
In 2026 Q1, Amplius Wealth Advisors, LLC maintained a portfolio of 187 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 1.05% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 1.3%. The fund also reduced its exposure to BLACKSTONE SECD LEND by 52.2%.
Total Positions
187
Quarter
2026 Q1
Top Holding
AAAA (20.2%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
| 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 | 20.21% | 20.52% |
#1
Prev: #1
|
6.5 | 118,536 | 1.3% |
P
S
|
9,065,825 | $242,510,816 |
$26.50
+1.6%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 7.65% | 7.80% |
#2
Prev: #2
|
5.1 | -61,307 | -3.0% |
P
S
|
1,978,456 | $91,800,358 |
$29.42
+58.0%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
RECS
COLUMBIA ETF TR...
|
ETF | 5.40% | 5.57% |
#3
Prev: #3
|
3.7 | 38,390 | 2.4% |
P
S
|
1,662,973 | $64,822,700 |
$27.82
+41.1%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
TMFC
RBB FD INC
|
ETF | 5.33% | 5.50% |
#4
Prev: #4
|
4.6 | 54,949 | 6.0% |
P
S
|
969,164 | $63,935,762 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
STIP
ISHARES TR
|
ETF | 4.40% | 4.15% |
#5
Prev: #5
|
4.3 | 27,603 | 5.7% |
P
S
|
510,301 | $52,780,402 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 3.75% | 3.70% |
#6
Prev: #6
|
2.0 | -1,851 | -0.3% |
P
S
|
670,909 | $45,031,424 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 3.48% | 3.30% |
#7
2
Prev: #9
|
1.9 | 8,867 | 2.7% |
P
S
|
336,052 | $41,774,668 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 3.17% | 3.33% |
#8
Prev: #8
|
1.8 | -34,905 | -4.4% |
P
S
|
752,287 | $38,028,116 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IOO
ISHARES TR
|
ETF | 3.12% | 3.44% |
#9
2
Prev: #7
|
1.7 | -13,526 | -4.2% |
P
S
|
309,853 | $37,482,860 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 3.09% | 3.28% |
#10
Prev: #10
|
1.7 | -36,301 | -4.7% |
P
S
|
733,336 | $37,092,125 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 2.74% | 2.82% |
#11
Prev: #11
|
1.6 | -40,285 | -3.9% |
P
S
|
992,381 | $32,857,719 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.60% | 2.63% |
#12
Prev: #12
|
1.5 | -20,628 | -5.1% |
P
S
|
386,797 | $31,168,099 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.36% | 2.32% |
#13
Prev: #13
|
2.9 | 4,006 | 8.9% |
P
S
|
49,071 | $28,322,821 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.08% | 1.92% |
#14
2
Prev: #16
|
2.8 | 27,451 | 10.7% |
P
S
|
283,428 | $24,896,307 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.06% | 1.85% |
#15
2
Prev: #17
|
2.8 | 20,178 | 10.5% |
P
S
|
212,011 | $24,654,814 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.05% | 1.95% |
#16
1
Prev: #15
|
1.3 | 1,014 | 1.4% |
P
S
|
75,325 | $24,550,715 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OEF
ISHARES TR
|
ETF | 2.03% | 2.13% |
#17
3
Prev: #14
|
1.3 | 2,562 | 3.5% |
P
S
|
76,554 | $24,349,512 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.60% | 1.41% |
#18
1
Prev: #19
|
2.6 | 50,744 | 15.2% |
P
S
|
384,602 | $19,226,258 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.23% | 1.64% |
#19
1
Prev: #18
|
1.0 | 1,870 | 1.5% |
P
S
|
128,696 | $14,798,720 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 1.08% | 0.12% |
#20
40
Prev: #60
|
3.4 | 910,861 | 873.1% |
P
S
|
1,015,187 | $12,994,392 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GPZ
VANECK ETF TRUS...
|
ETF | 1.05% | — |
#21
Prev: #—
|
3.9 | 584,105 | no change |
NEW
|
584,105 | $12,543,655 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.02% | 1.01% |
#22
Prev: #22
|
0.9 | 1,147 | 4.6% |
P
S
|
26,316 | $12,189,509 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ACWI
ISHARES TR
|
ETF | 1.00% | 1.03% |
#23
2
Prev: #21
|
0.9 | -4 | -0.0% |
P
S
|
86,434 | $11,959,859 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 1.08% |
#24
4
Prev: #20
|
0.9 | -470 | -1.0% |
P
S
|
47,078 | $11,947,957 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.88% | 0.79% |
#25
1
Prev: #24
|
2.4 | 22,959 | 13.6% |
P
S
|
191,793 | $10,517,954 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IUSV
ISHARES TR
|
ETF | 0.72% | 0.75% |
#26
1
Prev: #25
|
0.8 | -2,649 | -3.0% |
P
S
|
84,621 | $8,652,473 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMGF
ISHARES INC
|
ETF | 0.72% | — |
#27
Prev: #—
|
3.8 | 142,838 | no change |
NEW
|
142,838 | $8,631,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.58% | 0.62% |
#28
1
Prev: #27
|
0.7 | -254 | -0.5% |
P
S
|
49,059 | $6,987,524 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.56% | 0.59% |
#29
Prev: #29
|
0.7 | -8 | -0.1% |
P
S
|
10,304 | $6,701,298 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EES
WISDOMTREE TR
|
ETF | 0.56% | 0.57% |
#30
Prev: #30
|
0.7 | -4,520 | -3.8% |
P
S
|
114,870 | $6,668,036 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.55% | 0.60% |
#31
3
Prev: #28
|
0.7 | -234 | -0.6% |
P
S
|
42,295 | $6,560,403 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.47% | 0.44% |
#32
Prev: #32
|
0.7 | -168 | -0.3% |
P
S
|
64,522 | $5,688,266 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.45% | 0.47% |
#33
2
Prev: #31
|
0.7 | 3 | 0.0% |
P
S
|
19,616 | $5,427,747 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.38% | 0.89% |
#34
11
Prev: #23
|
0.2 | -209,417 | -52.2% |
P
S
|
191,700 | $4,541,363 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.35% | 0.35% |
#35
2
Prev: #33
|
0.6 | -9,185 | -8.4% |
P
S
|
99,617 | $4,227,734 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.32% | 0.33% |
#36
1
Prev: #35
|
0.6 | -355 | -1.7% |
P
S
|
19,964 | $3,831,438 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IXUS
ISHARES TR
|
ETF | 0.30% | 0.30% |
#37
2
Prev: #39
|
0.6 | 299 | 0.7% |
P
S
|
41,854 | $3,626,244 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.32% |
#38
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
5 | $3,590,700 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.22% |
#39
8
Prev: #47
|
3.1 | 4,075 | 54.3% |
P
S
|
11,579 | $3,583,946 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.27% | 0.26% |
#40
1
Prev: #41
|
0.6 | -79 | -1.0% |
P
S
|
7,651 | $3,292,158 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.26% | 0.33% |
#41
7
Prev: #34
|
0.6 | -22,593 | -19.7% |
P
S
|
91,847 | $3,101,685 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.27% |
#42
2
Prev: #40
|
0.6 | 105 | 0.8% |
P
S
|
13,860 | $2,886,537 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.31% |
#43
6
Prev: #37
|
0.6 | -159 | -2.1% |
P
S
|
7,381 | $2,732,116 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.22% | 0.23% |
#44
2
Prev: #46
|
0.6 | 336 | 0.4% |
P
S
|
90,835 | $2,607,867 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.21% | 0.30% |
#45
7
Prev: #38
|
0.1 | -13,527 | -29.3% |
P
S
|
32,564 | $2,513,306 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.23% |
#46
2
Prev: #44
|
0.6 | -53 | -0.6% |
P
S
|
8,671 | $2,493,503 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XTWO
BONDBLOXX ETF T...
|
ETF | 0.20% | 0.25% |
#47
5
Prev: #42
|
0.6 | -10,886 | -18.1% |
P
S
|
49,094 | $2,420,043 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.20% | 0.21% |
#48
Prev: #48
|
0.6 | -110 | -1.0% |
P
S
|
11,239 | $2,416,969 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CPSM
CALAMOS ETF TR
|
ETF | 0.20% | 0.24% |
#49
6
Prev: #43
|
0.6 | -18,368 | -18.1% |
P
S
|
82,863 | $2,391,042 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.20% | 0.20% |
#50
1
Prev: #49
|
0.6 | -1,126 | -1.1% |
P
S
|
103,581 | $2,351,299 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 187 holdings