AI Portfolio Summary
In 2026 Q1, Sincerus Advisory, LLC maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was VANGUARD INTL EQUITY, which now represents 0.56% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.2%. The fund also reduced its exposure to ISHARES TR by 35.5%.
Total Positions
79
Quarter
2026 Q1
Top Holding
SPY (15.1%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 15.13% | 16.79% |
#1
Prev: #1
|
6.5 | 76 | 0.2% |
P
S
|
30,702 | $19,966,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
EFA
ISHARES TR
|
ETF | 7.49% | 7.66% |
#2
Prev: #2
|
5.0 | 2,490 | 2.5% |
P
S
|
101,703 | $9,878,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IWR
ISHARES TR
|
ETF | 5.88% | 5.94% |
#3
Prev: #3
|
3.9 | 3,044 | 4.0% |
P
S
|
79,854 | $7,764,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MUB
ISHARES TR
|
ETF | 4.22% | 3.67% |
#4
Prev: #4
|
4.7 | 9,765 | 22.9% |
P
S
|
52,415 | $5,563,877 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AGG
ISHARES TR
|
ETF | 3.68% | 3.09% |
#5
3
Prev: #8
|
4.5 | 10,431 | 27.1% |
P
S
|
48,870 | $4,851,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.48% | 3.65% |
#6
1
Prev: #5
|
1.9 | 667 | 3.2% |
P
S
|
21,335 | $4,588,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.33% | 3.33% |
#7
1
Prev: #6
|
1.8 | 2,417 | 3.6% |
P
S
|
68,656 | $4,399,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IWM
ISHARES TR
|
ETF | 3.10% | 3.32% |
#8
1
Prev: #7
|
1.7 | -280 | -1.7% |
P
S
|
16,499 | $4,091,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 2.67% | 1.59% |
#9
11
Prev: #20
|
2.1 | no change | no change |
P
S
|
41,136 | $3,528,646 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ESGD
ISHARES TR
|
ETF | 2.60% | 2.58% |
#10
1
Prev: #9
|
3.0 | 2,136 | 6.3% |
P
S
|
35,918 | $3,434,510 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.40% | 2.38% |
#11
1
Prev: #10
|
3.0 | 4,796 | 8.2% |
P
S
|
63,574 | $3,171,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.30% | 2.26% |
#12
Prev: #12
|
1.4 | -58 | -0.8% |
P
S
|
7,039 | $3,028,811 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.20% | 2.29% |
#13
2
Prev: #11
|
1.4 | 286 | 2.9% |
P
S
|
10,088 | $2,897,033 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.16% | 2.14% |
#14
1
Prev: #13
|
2.9 | 946 | 6.8% |
P
S
|
14,869 | $2,853,597 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.98% | 1.98% |
#15
1
Prev: #14
|
2.8 | 3,633 | 9.8% |
P
S
|
40,783 | $2,606,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SCZ
ISHARES TR
|
ETF | 1.79% | 1.85% |
#16
Prev: #16
|
1.2 | 553 | 1.9% |
P
S
|
30,167 | $2,365,379 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
EMB
ISHARES TR
|
ETF | 1.78% | 1.87% |
#17
2
Prev: #15
|
1.2 | 801 | 3.3% |
P
S
|
25,022 | $2,350,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
EEM
ISHARES TR
|
ETF | 1.68% | 1.77% |
#18
1
Prev: #17
|
1.2 | -1,250 | -3.1% |
P
S
|
38,943 | $2,211,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.61% | 1.63% |
#19
Prev: #19
|
1.1 | 481 | 3.4% |
P
S
|
14,613 | $2,130,469 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.55% | 1.65% |
#20
2
Prev: #18
|
1.1 | 112 | 0.5% |
P
S
|
24,673 | $2,041,667 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.45% | 1.54% |
#21
Prev: #21
|
1.1 | 303 | 1.5% |
P
S
|
19,967 | $1,911,267 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.18% |
#22
2
Prev: #24
|
3.1 | 1,837 | 34.0% |
P
S
|
7,235 | $1,836,199 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 1.31% | 1.31% |
#23
1
Prev: #22
|
1.0 | 1,737 | 4.8% |
P
S
|
37,876 | $1,723,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IGF
ISHARES TR
|
ETF | 1.28% | 1.12% |
#24
3
Prev: #27
|
2.5 | 2,438 | 10.8% |
P
S
|
25,109 | $1,682,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.22% | 1.04% |
#25
4
Prev: #29
|
3.0 | 4,417 | 25.3% |
P
S
|
21,881 | $1,611,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IWF
ISHARES TR
|
ETF | 1.17% | 1.15% |
#26
Prev: #26
|
3.0 | 613 | 20.4% |
P
S
|
3,625 | $1,545,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 1.16% | 1.16% |
#27
2
Prev: #25
|
2.5 | 884 | 5.1% |
P
S
|
18,380 | $1,529,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 1.08% | 1.05% |
#28
Prev: #28
|
2.4 | 3,679 | 12.9% |
P
S
|
32,160 | $1,429,490 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.02% | 1.29% |
#29
6
Prev: #23
|
0.9 | -4,551 | -13.3% |
P
S
|
29,682 | $1,339,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.99% | 0.99% |
#30
1
Prev: #31
|
0.9 | -2 | -0.0% |
P
S
|
26,360 | $1,309,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 0.74% |
#31
6
Prev: #37
|
3.4 | 881 | 63.1% |
P
S
|
2,277 | $1,302,915 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.91% | 0.97% |
#32
Prev: #32
|
0.9 | -88 | -0.6% |
P
S
|
13,594 | $1,205,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JUST
GOLDMAN SACHS E...
|
ETF | 0.90% | 1.00% |
#33
3
Prev: #30
|
0.9 | 25 | 0.2% |
P
S
|
12,881 | $1,191,421 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 0.85% |
#34
Prev: #34
|
2.3 | 212 | 13.7% |
P
S
|
1,764 | $1,152,105 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.86% | 0.97% |
#35
2
Prev: #33
|
0.8 | 21 | 1.1% |
P
S
|
1,977 | $1,141,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
LQD
ISHARES TR
|
ETF | 0.72% | 0.79% |
#36
1
Prev: #35
|
0.8 | -234 | -2.6% |
P
S
|
8,722 | $950,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.56% | — |
#37
Prev: #—
|
3.7 | 7,594 | no change |
NEW
|
7,594 | $742,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.55% |
#38
Prev: #38
|
2.2 | 252 | 6.9% |
P
S
|
3,927 | $684,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.54% |
#39
Prev: #39
|
0.7 | 126 | 1.4% |
P
S
|
9,264 | $656,878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PFF
ISHARES TR
|
Preferred | 0.48% | 0.53% |
#40
Prev: #40
|
0.7 | -360 | -1.7% |
P
S
|
20,784 | $630,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.46% | 0.76% |
#41
5
Prev: #36
|
0.2 | -3,337 | -35.5% |
P
S
|
6,073 | $611,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.27% |
#42
14
Prev: #56
|
3.2 | 445 | 83.8% |
P
S
|
976 | $583,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.43% | — |
#43
Prev: #—
|
3.7 | 6,883 | no change |
NEW
|
6,883 | $567,392 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.47% |
#44
3
Prev: #41
|
0.7 | -382 | -4.6% |
P
S
|
7,974 | $567,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 0.43% | 0.42% |
#45
1
Prev: #44
|
0.7 | -100 | -1.3% |
P
S
|
7,437 | $565,382 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.40% | 0.45% |
#46
4
Prev: #42
|
0.7 | -11 | -0.7% |
P
S
|
1,661 | $532,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.34% | 0.34% |
#47
1
Prev: #48
|
0.6 | -51 | -1.0% |
P
S
|
5,133 | $452,525 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.34% | 0.40% |
#48
2
Prev: #46
|
0.6 | -784 | -9.1% |
P
S
|
7,843 | $444,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.44% |
#49
6
Prev: #43
|
0.6 | -195 | -11.2% |
P
S
|
1,545 | $443,145 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.33% | 0.35% |
#50
3
Prev: #47
|
0.6 | 104 | 1.2% |
P
S
|
8,630 | $439,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 |
Showing 1-50 of 79 holdings