2026 Q1 Portfolio Activity
In 2026 Q1, ECLECTIC ASSOCIATES INC /ADV maintained a portfolio of 161 distinct positions. The most significant new addition was ISHARES TR, now representing 0.13% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 44.2%. The fund also reduced its exposure to ISHARES TR by 24.7%.
Position History
hover any row below to update
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Total Positions
161
Quarter
2026 Q1
Top Holding
BNDX (6.7%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
ECLECTIC ASSOCIATES INC /ADV Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.74% | 7.24% |
#1
1
Prev: #2
|
6.7 | 95,708 | 10.0% |
P
S
|
1,056,617 | $50,770,181 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 6.61% | 7.31% |
#2
1
Prev: #1
|
6.1 | 104,393 | 6.6% |
P
S
|
1,689,674 | $49,823,171 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.11% | 6.88% |
#3
Prev: #3
|
5.4 | 13,546 | 6.8% |
P
S
|
214,103 | $46,038,631 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.54% | 5.58% |
#4
Prev: #4
|
4.7 | 74,115 | 10.3% |
P
S
|
791,320 | $41,762,262 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.36% | 4.07% |
#5
1
Prev: #6
|
4.7 | 141,878 | 26.1% |
P
S
|
686,064 | $32,848,431 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BOND
PIMCO ETF TR
|
ETF | 4.25% | 3.86% |
#6
1
Prev: #7
|
4.2 | 80,752 | 30.3% |
P
S
|
346,903 | $32,011,938 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.08% | 4.90% |
#7
2
Prev: #5
|
3.6 | 57,447 | 8.1% |
P
S
|
764,300 | $30,714,421 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVMV
AMERICAN CENTY ...
|
Bond/Debt | 4.02% | 3.14% |
#8
Prev: #8
|
4.1 | 125,065 | 44.2% |
P
S
|
407,811 | $30,249,769 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.17% | 2.71% |
#9
1
Prev: #10
|
3.8 | 160,954 | 31.6% |
P
S
|
669,753 | $23,913,580 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.90% | 2.70% |
#10
1
Prev: #11
|
3.7 | 59,110 | 20.3% |
P
S
|
349,645 | $21,834,463 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.84% | 2.88% |
#11
2
Prev: #9
|
3.1 | 126,476 | 18.3% |
P
S
|
817,680 | $21,423,004 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IMCG
ISHARES TR
|
ETF | 2.60% | 2.50% |
#12
1
Prev: #13
|
3.5 | 48,033 | 24.0% |
P
S
|
248,475 | $19,571,859 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.55% | 2.59% |
#13
1
Prev: #12
|
3.0 | 67,550 | 13.4% |
P
S
|
570,906 | $19,221,642 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.38% | 2.25% |
#14
1
Prev: #15
|
3.5 | 71,164 | 26.0% |
P
S
|
344,670 | $17,898,625 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.37% | 2.21% |
#15
1
Prev: #16
|
3.4 | 92,126 | 21.2% |
P
S
|
526,294 | $17,818,249 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 2.05% | 2.31% |
#16
2
Prev: #14
|
1.3 | 5,325 | 3.5% |
P
S
|
159,243 | $15,442,029 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.05% | 1.50% |
#17
2
Prev: #19
|
3.8 | 28,457 | 56.7% |
P
S
|
78,662 | $15,431,798 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.02% | 1.64% |
#18
Prev: #18
|
3.3 | 94,780 | 45.0% |
P
S
|
305,236 | $15,196,158 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.57% | 1.05% |
#19
4
Prev: #23
|
3.6 | 68,447 | 84.2% |
P
S
|
149,781 | $11,841,686 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.86% |
#20
3
Prev: #17
|
1.1 | -45 | -0.1% |
P
S
|
43,885 | $11,137,546 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 1.33% | 1.35% |
#21
1
Prev: #20
|
2.5 | 43,459 | 18.7% |
P
S
|
276,249 | $10,019,562 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPRE
J P MORGAN EXCH...
|
Unknown | 1.10% | 0.96% |
#22
5
Prev: #27
|
2.9 | 41,145 | 31.2% |
P
S
|
172,966 | $8,313,867 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.09% | 1.12% |
#23
2
Prev: #21
|
2.4 | 12,740 | 11.1% |
P
S
|
127,751 | $8,180,053 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.99% | 0.97% |
#24
2
Prev: #26
|
2.9 | 46,144 | 28.4% |
P
S
|
208,748 | $7,426,497 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.93% | 0.83% |
#25
4
Prev: #29
|
2.9 | 5,131 | 47.2% |
P
S
|
16,009 | $6,990,427 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.89% | 0.75% |
#26
6
Prev: #32
|
2.9 | 9,449 | 35.0% |
P
S
|
36,452 | $6,716,495 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.87% | 1.00% |
#27
3
Prev: #24
|
2.3 | 808 | 7.9% |
P
S
|
11,016 | $6,582,676 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.85% | 0.99% |
#28
3
Prev: #25
|
0.8 | 941 | 1.5% |
P
S
|
64,475 | $6,388,219 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.81% | 0.83% |
#29
1
Prev: #28
|
2.8 | 4,749 | 24.9% |
P
S
|
23,853 | $6,137,587 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.79% | 0.81% |
#30
Prev: #30
|
2.3 | 2,493 | 14.4% |
P
S
|
19,781 | $5,978,101 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.74% | 1.08% |
#31
9
Prev: #22
|
0.8 | -6,338 | -13.2% |
P
S
|
41,837 | $5,560,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.69% | 0.78% |
#32
1
Prev: #31
|
0.8 | 2,173 | 4.4% |
P
S
|
51,147 | $5,172,960 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.68% | 0.03% |
#33
108
Prev: #141
|
3.3 | 64,052 | 2320.7% |
P
S
|
66,812 | $5,151,876 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.68% | 0.43% |
#34
10
Prev: #44
|
3.3 | 7,663 | 92.5% |
P
S
|
15,948 | $5,116,420 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.57% | 0.48% |
#35
6
Prev: #41
|
2.7 | 5,471 | 38.0% |
P
S
|
19,868 | $4,315,450 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.57% | 0.45% |
#36
7
Prev: #43
|
3.2 | 25,676 | 50.9% |
P
S
|
76,112 | $4,306,419 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.74% |
#37
4
Prev: #33
|
0.7 | -187 | -1.3% |
P
S
|
14,470 | $4,256,498 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.55% | 0.61% |
#38
3
Prev: #35
|
0.7 | 2,945 | 3.3% |
P
S
|
90,936 | $4,151,232 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHAG
WISDOMTREE TR
|
ETF | 0.52% | 0.64% |
#39
5
Prev: #34
|
0.7 | -2,851 | -3.3% |
P
S
|
83,065 | $3,952,233 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.50% | 0.54% |
#40
3
Prev: #37
|
2.2 | 1,441 | 5.9% |
P
S
|
25,687 | $3,743,032 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFA
ISHARES TR
|
ETF | 0.49% | 0.23% |
#41
21
Prev: #62
|
3.2 | 22,657 | 148.4% |
P
S
|
37,925 | $3,683,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.59% |
#42
6
Prev: #36
|
0.7 | -96 | -0.9% |
P
S
|
10,916 | $3,590,081 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.46% | 0.32% |
#43
12
Prev: #55
|
3.2 | 19,600 | 73.5% |
P
S
|
46,280 | $3,458,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LQD
ISHARES TR
|
ETF | 0.45% | 0.31% |
#44
12
Prev: #56
|
3.2 | 13,443 | 75.4% |
P
S
|
31,270 | $3,408,117 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.42% | 0.48% |
#45
5
Prev: #40
|
0.7 | 1,136 | 2.9% |
P
S
|
40,547 | $3,129,356 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.33% |
#46
6
Prev: #52
|
0.7 | -234 | -1.3% |
P
S
|
17,121 | $2,904,693 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.46% |
#47
5
Prev: #42
|
0.7 | -168 | -1.7% |
P
S
|
9,988 | $2,867,881 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.36% | 0.42% |
#48
2
Prev: #46
|
0.6 | -18 | -0.0% |
P
S
|
53,972 | $2,692,680 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.35% | 0.50% |
#49
10
Prev: #39
|
0.6 | 128 | 1.3% |
P
S
|
9,786 | $2,648,023 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.35% | 0.39% |
#50
1
Prev: #49
|
0.6 | 1,774 | 3.8% |
P
S
|
48,862 | $2,640,997 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 161 holdings