Read this manager's filing book
Disclosed positions
Continuum Advisory, LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- APPLE INC COM
- Ticker
- AAPL
- Class
- Stock
- Reported value
- $47,369,873
- Reported amount
- 163,706
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001438Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| APPLE INC COM | AAPL | Stock | $47,369,873 | 163,706 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | ETF | $45,958,932 | 932,608 | SH | None |
| WALMART INC COM | WMT | Stock | $40,544,767 | 357,980 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $35,201,228 | 30,496 | SH | None |
| JPMORGAN CORE PLUS BOND ETF | JCPB | ETF | $34,544,879 | 735,937 | SH | None |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $32,621,034 | 1,230,054 | SH | None |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | ETF | $32,228,988 | 87,096 | SH | None |
| CAPITAL GROUP CORE BOND ETF | CGCB | ETF | $29,569,779 | 1,129,480 | SH | None |
| VANGUARD EXTENDED MARKET ETF | VXF | ETF | $27,031,204 | 109,789 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $23,122,097 | 115,558 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $20,240,943 | 54,262 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $17,756,571 | 24,113 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $17,586,615 | 73,788 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $17,490,093 | 25,466 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $17,105,890 | 233,019 | SH | None |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | QUS | ETF | $14,031,798 | 75,092 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $13,409,970 | 37,524 | SH | None |
| ISHARES S&P 100 ETF | OEF | ETF | $13,406,820 | 36,644 | SH | None |
| FIRST EAGLE OVERSEAS EQUITY ETF | FEOE | ETF | $12,724,572 | 238,288 | SH | None |
| VANGUARD MORNINGSTAR LARGE-CAP ET | VV | ETF | $11,824,855 | 34,384 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $10,983,697 | 113,726 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $10,633,705 | 14,199 | SH | None |
| SIMPLIFY OPPORTUNISTIC INCOME ETF | CRDT | ETF | $10,492,940 | 446,026 | SH | None |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | ETF | $8,315,738 | 108,419 | SH | None |
| MCKESSON CORP COM | MCK | Stock | $8,249,641 | 10,918 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | ETF | $8,232,517 | 259,619 | SH | None |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | ETF | $7,940,928 | 26,197 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $7,818,711 | 10,470 | SH | None |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | ETF | $7,458,946 | 81,394 | SH | None |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | ETF | $7,378,623 | 91,580 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $7,376,643 | 61,994 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | ETF | $7,330,532 | 155,308 | SH | None |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $6,894,541 | 136,824 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $6,735,413 | 76,643 | SH | None |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | ETF | $6,318,515 | 28,993 | SH | None |
| EXPAND ENERGY CORPORATION COM | EXE | Stock | $6,283,265 | 68,903 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $6,105,289 | 6,526 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $6,038,280 | 18,447 | SH | None |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | ETF | $6,002,428 | 173,380 | SH | None |
| BIOMARIN PHARMACEUTICAL INC COM | BMRN | Stock | $5,979,032 | 104,492 | SH | None |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | TIPX | ETF | $5,958,853 | 314,784 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $5,954,997 | 15,764 | SH | None |
| FIRST SOLAR INC COM | FSLR | Stock | $5,901,832 | 25,012 | SH | None |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | ETF | $5,840,516 | 115,425 | SH | None |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | ETF | $5,742,380 | 44,929 | SH | None |
| INTUIT COM | INTU | Stock | $5,721,120 | 21,920 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $5,690,136 | 4,744 | SH | None |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | ETF | $5,673,358 | 122,933 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $5,479,771 | 10,951 | SH | None |
| THE CIGNA GROUP COM | CI | Stock | $5,412,288 | 19,633 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 7 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.