AI Portfolio Summary
In 2026 Q1, CONTINUUM WEALTH ADVISORS, LLC maintained a portfolio of 84 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 3.87% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 61.8%. The fund also reduced its exposure to VANGUARD INDEX FDS by 87.4%.
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 | 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 |
$88.60
+2.4%
|
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 |
$73.52
+52.3%
|
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 |
$53.12
+74.1%
|
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 | no change |
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