CONTINUUM WEALTH ADVISORS, LLC

Est. AUM

$241.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EA SERIES TRUST	ALPHA ARCHITECT	$52.0M	573108	21.58%	SOLE
2	AMERICAN CENTY ETF TR	US EQT ETF	$29.1M	261916	12.08%	SOLE
3	WORLD GOLD TR	SPDR GLD MINIS	$23.6M	254653	9.79%	SOLE
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$21.2M	330777	8.79%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$16.6M	25374	6.88%	SOLE
6	ISHARES TR	0-5 YR TIPS ETF	$14.3M	137889	5.92%	SOLE
7	TIDAL TRUST II	RETURN STCKD US	$12.4M	437060	5.13%	SOLE
8	SPDR SERIES TRUST	STATE STRET SPDR	$12.1M	343353	5.02%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET ENE	$9.3M	152073	3.87%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET COM	$8.7M	78859	3.63%	SOLE
11	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.6M	134859	1.09%	SOLE
12	WISDOMTREE TR	US QTLY DIV GRT	$2.4M	27121	0.99%	SOLE
13	MICROSOFT CORP	COM	$2.0M	5463	0.84%	SOLE
14	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.5M	76398	0.62%	SOLE
15	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.5M	73299	0.62%	SOLE
16	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	2280	0.57%	SOLE
17	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.4M	72632	0.56%	SOLE
18	ISHARES TR	CORE S&P SCP ETF	$1.4M	10882	0.56%	SOLE
19	ISHARES TR	CORE S&P MCP ETF	$1.3M	19298	0.54%	SOLE
20	EA SERIES TRUST	ALPHA ARCH 1-3	$1.3M	11122	0.54%	SOLE
21	WISDOMTREE TR	FLOATNG RAT TREA	$1.2M	23068	0.48%	SOLE
22	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.1M	63519	0.44%	SOLE
23	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$993K	60305	0.41%	SOLE
24	GE AEROSPACE	COM NEW	$987K	3479	0.41%	SOLE
25	VANGUARD INDEX FDS	VALUE ETF	$925K	4715	0.38%	SOLE
26	INNOVATOR ETFS TRUST	LADDERED ALC BFR	$911K	25380	0.38%	SOLE
27	GE VERNOVA INC	COM	$853K	977	0.35%	SOLE
28	SCHWAB STRATEGIC TR	US BRD MKT ETF	$832K	33157	0.35%	SOLE
29	APPLE INC	COM	$799K	3148	0.33%	SOLE
30	ISHARES TR	CORE MSCI EAFE	$791K	8738	0.33%	SOLE
31	EXXON MOBIL CORP	COM	$766K	4516	0.32%	SOLE
32	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$756K	10340	0.31%	SOLE
33	EA SERIES TRUST	ALPHA ARCHITECT	$718K	15437	0.30%	SOLE
34	INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$715K	27024	0.30%	SOLE
35	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$674K	13314	0.28%	SOLE
36	SCHWAB STRATEGIC TR	US MID-CAP ETF	$615K	19849	0.26%	SOLE
37	NVIDIA CORPORATION	COM	$566K	3245	0.23%	SOLE
38	LAM RESEARCH CORP	COM NEW	$564K	2641	0.23%	SOLE
39	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$521K	18877	0.22%	SOLE
40	AMAZON COM INC	COM	$514K	2469	0.21%	SOLE
41	ISHARES GOLD TR	ISHARES NEW	$496K	5625	0.21%	SOLE
42	INTERNATIONAL BUSINESS MACHS	COM	$485K	1999	0.20%	SOLE
43	ISHARES TR	GLOBAL TECH ETF	$477K	4770	0.20%	SOLE
44	MICRON TECHNOLOGY INC	COM	$473K	1401	0.20%	SOLE
45	JPMORGAN CHASE & CO	COM	$436K	1482	0.18%	SOLE
46	ELI LILLY & CO	COM	$418K	455	0.17%	SOLE
47	ISHARES TR	SELECT DIVID ETF	$414K	2731	0.17%	SOLE
48	UNION PAC CORP	COM	$394K	1622	0.16%	SOLE
49	VANGUARD INDEX FDS	GROWTH ETF	$393K	899	0.16%	SOLE
50	IMPERIAL OIL LTD	COM NEW	$386K	2950	0.16%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.