Strata Wealth Advisors, LLC Last Quarter Change: USA ETF, Added

Strata Wealth Advisors, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Strata Wealth Advisors, LLC opened 7 positions, added to 16, reduced 6, sold out of 5 and left 3 unchanged. The largest increase in value was CGXU (+$22,820,937); the largest decrease was CGXU (-$18,509,417).

VUG: Country of operation —; Class GROWTH ETF; Shares 2026-03-31 99,364; Shares 2026-06-30 592,408.
DFEV: Country of operation —; Class EMERGING MKTS VA; Shares 2026-03-31 411,910; Shares 2026-06-30 455,010.
FNDX: Country of operation —; Class FUNDAMENTAL US L; Shares 2026-03-31 594,200; Shares 2026-06-30 617,597.
PYLD: Country of operation —; Class MULTISECTOR BD; Shares 2026-03-31 274,515; Shares 2026-06-30 356,720.

Two Form 13F-HR filings compared (SEC CIK 1946237): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
VUG VANGUARD INDEX FDS	GROWTH ETF	99,364	592,408	+493,044	$43,401,258	$51,029,996	+$7,628,738
DFEV DIMENSIONAL ETF TRUST	EMERGING MKTS VA	411,910	455,010	+43,100	$14,738,148	$19,413,960	+$4,675,812
FNDX SCHWAB STRATEGIC TR	FUNDAMENTAL US L	594,200	617,597	+23,397	$16,548,462	$19,207,255	+$2,658,793
PYLD PIMCO ETF TR	MULTISECTOR BD	274,515	356,720	+82,205	$7,192,298	$9,460,223	+$2,267,925
FBND FIDELITY MERRIMACK STR TR	TOTAL BD ETF	129,850	166,308	+36,458	$5,923,742	$7,565,350	+$1,641,608
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	10,718	11,679	+961	$6,404,774	$8,020,986	+$1,616,212
VGSH VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	842,394	865,062	+22,668	$49,313,750	$50,346,633	+$1,032,883
QQQ INVESCO QQQ TR	UNIT SER 1	2,265	2,775	+510	$1,307,490	$2,043,737	+$736,247
CAOS EA SERIES TRUST	ALPHA ARCHITECT	86,476	94,341	+7,865	$7,848,562	$8,524,653	+$676,091
RSP INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	1,700	3,721	+2,021	$326,264	$791,717	+$465,453
VTI VANGUARD INDEX FDS	TOTAL STK MKT	1,641	1,752	+111	$526,395	$648,247	+$121,852
VO VANGUARD INDEX FDS	MID CAP ETF	5,895	22,450	+16,555	$1,692,819	$1,808,760	+$115,941
DFIV DIMENSIONAL ETF TRUST	INTERNATNAL VAL	41,933	43,093	+1,160	$2,213,247	$2,327,908	+$114,661
IJR ISHARES TR	CORE S&P SCP ETF	2,525	2,670	+145	$313,883	$396,042	+$82,159
SHY ISHARES TR	1 3 YR TREAS BD	25,826	26,302	+476	$2,132,413	$2,159,617	+$27,204
IWF ISHARES TR	RUS 1000 GRW ETF	606	2,103	+1,497	$258,398	$261,130	+$2,732

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