2026 Q2 Portfolio Activity
In 2026 Q2, PANORAMIC INVESTMENT ADVISORS, LLC maintained a portfolio of 159 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 13.96% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 7.7%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 85.3%.
Position History
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Total Positions
159
Quarter
2026 Q2
Top Holding
SPLG (14.0%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
PANORAMIC INVESTMENT 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 13.96% | — |
#1
Prev: #—
|
9.5 |
—
|
332,122 | — |
NEW
|
332,122 | $29,186,855 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.79% | — |
#2
Prev: #—
|
6.5 |
—
|
227,702 | — |
NEW
|
227,702 | $7,926,292 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.79% | — |
#3
Prev: #—
|
6.0 |
—
|
91,944 | — |
NEW
|
91,944 | $7,920,030 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 3.43% | — |
#4
Prev: #—
|
5.4 |
—
|
92,412 | — |
NEW
|
92,412 | $7,168,967 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.85% | — |
#5
Prev: #—
|
5.1 |
—
|
175,967 | — |
NEW
|
175,967 | $5,954,710 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.82% | — |
#6
Prev: #—
|
4.6 |
—
|
16,690 | — |
NEW
|
16,690 | $5,897,048 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICSH
ISHARES TR
|
ETF | 2.41% | — |
#7
Prev: #—
|
4.5 |
—
|
99,644 | — |
NEW
|
99,644 | $5,040,006 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.14% | — |
#8
Prev: #—
|
4.4 |
—
|
113,194 | — |
NEW
|
113,194 | $4,475,691 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.01% | — |
#9
Prev: #—
|
4.3 |
—
|
132,403 | — |
NEW
|
132,403 | $4,198,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.95% | — |
#10
Prev: #—
|
4.3 |
—
|
5,534 | — |
NEW
|
5,534 | $4,075,542 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.77% | — |
#11
Prev: #—
|
4.2 |
—
|
23,474 | — |
NEW
|
23,474 | $3,709,601 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.76% | — |
#12
Prev: #—
|
4.2 |
—
|
38,002 | — |
NEW
|
38,002 | $3,670,259 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.73% | — |
#13
Prev: #—
|
4.2 |
—
|
68,712 | — |
NEW
|
68,712 | $3,622,477 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.64% | — |
#14
Prev: #—
|
4.2 |
—
|
4,583 | — |
NEW
|
4,583 | $3,431,900 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.60% | 11.06% |
#15
14
Prev: #1
|
0.6 |
—
|
-343,812 | -85.3% |
P
S
|
59,374 | $3,353,437 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | — |
#16
Prev: #—
|
4.1 |
—
|
9,380 | — |
NEW
|
9,380 | $3,352,131 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.56% | — |
#17
Prev: #—
|
4.1 |
—
|
90,195 | — |
NEW
|
90,195 | $3,258,761 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.56% | — |
#18
Prev: #—
|
4.1 |
—
|
31,275 | — |
NEW
|
31,275 | $3,251,332 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.53% | — |
#19
Prev: #—
|
4.1 |
—
|
86,533 | — |
NEW
|
86,533 | $3,190,489 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.43% | — |
#20
Prev: #—
|
4.1 |
—
|
4,347 | — |
NEW
|
4,347 | $2,985,798 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.40% | — |
#21
Prev: #—
|
4.1 |
—
|
5,842 | — |
NEW
|
5,842 | $2,923,278 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | — |
#22
Prev: #—
|
4.0 |
—
|
14,304 | — |
NEW
|
14,304 | $2,862,132 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | — |
#23
Prev: #—
|
4.0 |
—
|
9,671 | — |
NEW
|
9,671 | $2,798,450 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.32% | — |
#24
Prev: #—
|
4.0 |
—
|
52,133 | — |
NEW
|
52,133 | $2,768,801 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.30% | — |
#25
Prev: #—
|
4.0 |
—
|
22,689 | — |
NEW
|
22,689 | $2,711,799 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.25% | — |
#26
Prev: #—
|
4.0 |
—
|
89,992 | — |
NEW
|
89,992 | $2,606,179 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLT
ISHARES TR
|
ETF | 1.22% | — |
#27
Prev: #—
|
4.0 |
—
|
29,403 | — |
NEW
|
29,403 | $2,541,006 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QUAL
ISHARES TR
|
ETF | 1.08% | — |
#28
Prev: #—
|
3.9 |
—
|
10,250 | — |
NEW
|
10,250 | $2,249,157 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.00% | — |
#29
Prev: #—
|
3.9 |
—
|
40,882 | — |
NEW
|
40,882 | $2,087,026 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAXJ
ISHARES TR
|
ETF | 0.96% | — |
#30
Prev: #—
|
3.9 |
—
|
69,150 | — |
NEW
|
69,150 | $2,014,340 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFV
ISHARES TR
|
ETF | 0.96% | — |
#31
Prev: #—
|
3.9 |
—
|
26,240 | — |
NEW
|
26,240 | $2,008,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.88% | — |
#32
Prev: #—
|
3.9 |
—
|
55,129 | — |
NEW
|
55,129 | $1,835,244 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 0.84% | — |
#33
Prev: #—
|
3.8 |
—
|
20,601 | — |
NEW
|
20,601 | $1,763,468 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | — |
#34
Prev: #—
|
3.8 |
—
|
7,246 | — |
NEW
|
7,246 | $1,727,012 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.75% | — |
#35
Prev: #—
|
3.8 |
—
|
37,790 | — |
NEW
|
37,790 | $1,565,632 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | — |
#36
Prev: #—
|
3.8 |
—
|
2,764 | — |
NEW
|
2,764 | $1,557,008 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.72% | — |
#37
Prev: #—
|
3.8 |
—
|
54,715 | — |
NEW
|
54,715 | $1,512,870 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LGH
NORTHERN LTS FD...
|
ETF | 0.72% | — |
#38
Prev: #—
|
3.8 |
—
|
23,593 | — |
NEW
|
23,593 | $1,504,289 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.71% | — |
#39
Prev: #—
|
3.8 |
—
|
24,792 | — |
NEW
|
24,792 | $1,480,330 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.66% | — |
#40
Prev: #—
|
3.8 |
—
|
14,421 | — |
NEW
|
14,421 | $1,378,904 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | — |
#41
Prev: #—
|
3.8 |
—
|
3,599 | — |
NEW
|
3,599 | $1,342,622 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.63% | — |
#42
Prev: #—
|
3.8 |
—
|
15,374 | — |
NEW
|
15,374 | $1,314,323 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.60% | — |
#43
Prev: #—
|
3.7 |
—
|
9,268 | — |
NEW
|
9,268 | $1,254,921 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PCEF
INVESCO EXCH TR...
|
ETF | 0.59% | — |
#44
Prev: #—
|
3.7 |
—
|
60,418 | — |
NEW
|
60,418 | $1,227,086 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.58% | — |
#45
Prev: #—
|
3.7 |
—
|
13,083 | — |
NEW
|
13,083 | $1,207,168 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.56% | — |
#46
Prev: #—
|
3.7 |
—
|
14,366 | — |
NEW
|
14,366 | $1,164,508 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.54% | — |
#47
Prev: #—
|
3.7 |
—
|
12,121 | — |
NEW
|
12,121 | $1,130,241 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.52% | 0.73% |
#48
29
Prev: #19
|
0.2 |
—
|
-9,378 | -34.5% |
P
S
|
17,775 | $1,092,452 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 0.52% | — |
#49
Prev: #—
|
3.7 |
—
|
21,598 | — |
NEW
|
21,598 | $1,086,594 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISCV
ISHARES TR
|
ETF | 0.51% | — |
#50
Prev: #—
|
3.7 |
—
|
13,625 | — |
NEW
|
13,625 | $1,067,093 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 159 holdings