SEC Form N-PORT · 2026-04-30
AAAA ETF Holdings
Amplius Aggressive Asset Allocation ETF reported 46 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001592900-26-003275
- Series ID
- S000090747
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 10.67% | 28,543,214.04 | 42,746 NS |
| OEF | iShares S&P 100 ETF | 10.32% | 27,596,698.8 | 77,781 NS |
| IOO | iShares Global 100 ETF | 8.35% | 22,320,550.56 | 165,044 NS |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7.56% | 20,207,956.91 | 257,459 NS |
| IEFA | iShares Core MSCI EAFE ETF | 7.13% | 19,072,650.2 | 199,630 NS |
| STIP | iShares 0-5 Year TIPS Bond ETF | 6.3% | 16,841,575.75 | 161,705 NS |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 6.21% | 16,611,556.7 | 165,010 NS |
| IJR | iShares Core S&P Small-Cap ETF | 5.48% | 14,650,506 | 106,860 NS |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5.39% | 14,408,018.8 | 174,685 NS |
| IJH | iShares Core S&P Mid-Cap ETF | 5.37% | 14,373,675.94 | 197,522 NS |
| VT | Vanguard Total World Stock ETF | 3.22% | 8,621,121.6 | 57,018 NS |
| SPY | State Street SPDR S&P 500 ETF Trust | 2.53% | 6,764,746.58 | 9,413 NS |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 2.46% | 6,581,109.15 | 13,251 NS |
| ACWI | iShares MSCI ACWI ETF | 2.02% | 5,410,735.7 | 35,705 NS |
| AAPL | Apple Inc | 1.97% | 5,258,763 | 19,380 NS |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 1.22% | 3,274,567.92 | 73,652 NS |
| VUSB | Vanguard Ultra Short Bond ETF | 0.96% | 2,564,069.37 | 51,477 NS |
| NVDA | NVIDIA Corp | 0.91% | 2,444,732.5 | 12,250 NS |
| GOOGL | Alphabet Inc | 0.87% | 2,316,880.8 | 6,021 NS |
| JHMM | John Hancock Multi-Factor Mid Cap ETF | 0.79% | 2,111,343.5 | 29,365 NS |
| MSFT | Microsoft Corp | 0.77% | 2,051,133.4 | 5,030 NS |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.77% | 2,066,825.58 | 22,181 NS |
| AVGO | Broadcom Inc | 0.76% | 2,030,796.95 | 4,865 NS |
| AMZN | Amazon.com Inc | 0.62% | 1,650,528.62 | 6,227 NS |
| AMD | Advanced Micro Devices Inc | 0.62% | 1,649,796.46 | 4,654 NS |
| JPM | JPMORGAN CHASE & CO. | 0.56% | 1,501,311.39 | 4,793 NS |
| MU | Micron Technology Inc | 0.45% | 1,199,811.2 | 2,320 NS |
| CAT | Caterpillar Inc | 0.43% | 1,136,670.47 | 1,277 NS |
| CSCO | Cisco Systems Inc | 0.4% | 1,066,890 | 11,660 NS |
| NEE | NextEra Energy Inc | 0.37% | 988,294.36 | 10,097 NS |
| WELL | Welltower Inc | 0.37% | 986,940.94 | 4,541 NS |
| XOM | Exxon Mobil Corp | 0.36% | 965,334.15 | 6,255 NS |
| WMT | Walmart Inc | 0.36% | 967,574.62 | 7,334 NS |
| LIN | Linde PLC | 0.35% | 941,642.06 | 1,879 NS |
| LLY | Eli Lilly & Co | 0.33% | 872,916.4 | 934 NS |
| JNJ | Johnson & Johnson | 0.33% | 875,038.95 | 3,807 NS |
| PLTR | Palantir Technologies Inc | 0.32% | 849,683.88 | 6,108 NS |
| GOOG | Alphabet Inc | 0.31% | 816,969.66 | 2,139 NS |
| GE | GE AEROSPACE | 0.3% | 801,946.38 | 2,766 NS |
| BOXX | Alpha Architect 1-3 Month Box ETF | 0.29% | 774,225.32 | 6,644 NS |
| META | Meta Platforms Inc | 0.28% | 744,694.47 | 1,217 NS |
| FGXXX | First American Government Obligations Fund | 0.27% | 711,533.07 | 711,533.07 PA |
| V | Visa Inc | 0.26% | 691,674.48 | 2,097 NS |
| BRK/B | Berkshire Hathaway Inc | 0.22% | 584,422.4 | 1,234 NS |
| TSLA | Tesla Inc | 0.14% | 370,562.73 | 971 NS |
| HD | Home Depot Inc/The | 0.08% | 217,008 | 660 NS |