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Amplius Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,457,301,853
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · AMPLIUS AGGRESSV · 02072Q689 · shares: $279,841,328
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $105,867,724
- RBB FD INC · MOTLEY FOL ETF · 74933W601 · shares: $76,381,385
- COLUMBIA ETF TR I · RESH ENHNC COR · 19761L706 · shares: $74,062,439
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $68,438,990
- ISHARES TR · GLOBAL 100 ETF · 464287572 · shares: $43,029,624
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $42,467,224
- GOLDMAN SACHS ETF TR · ULTR SHOR BD ETF · 381430230 · shares: $39,461,028
- COLUMBIA ETF TR I · CORE BOND ETF · 19761L748 · shares: $37,643,100
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $37,136,796
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 11,609 shares | $734,902 |
| HOME DEPOT INC | COM | 437076102 | — | 2,538 shares | $722,036 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 9,965 shares | $713,893 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,788 shares | $706,858 |
| COCA COLA CO | COM | 191216100 | — | 8,148 shares | $701,380 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 985 shares | $690,274 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,746 shares | $689,499 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,868 shares | $685,808 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,387 shares | $679,078 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 9,553 shares | $673,582 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,295 shares | $672,872 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 628 shares | $668,889 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 368 shares | $666,754 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,345 shares | $659,871 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,953 shares | $649,688 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,537 shares | $647,705 |
| WALMART INC | COM | 931142103 | — | 6,213 shares | $645,655 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 12,674 shares | $645,614 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 25,557 shares | $626,573 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 12,288 shares | $621,286 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,150 shares | $618,508 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,650 shares | $617,357 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,145 shares | $614,937 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,526 shares | $606,295 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 7,476 shares | $585,535 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 5,475 shares | $575,936 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,066 shares | $574,121 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,016 shares | $567,249 |
| INTEL CORP | COM | 458140100 | — | 4,714 shares | $566,749 |
| CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | — | 20,356 shares | $556,439 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,591 shares | $537,525 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,108 shares | $531,904 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 10,642 shares | $530,000 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 19,000 shares | $528,572 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,708 shares | $528,406 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 5,658 shares | $521,498 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 836 shares | $511,431 |
| BLACKROCK CAP ALLOCATION TERM | COM | 09260U109 | — | 37,124 shares | $508,601 |
| CATERPILLAR INC | COM | 149123101 | — | 616 shares | $499,447 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 544 shares | $489,796 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 24,303 shares | $480,467 |
| DISNEY WALT CO | COM | 254687106 | — | 4,560 shares | $478,369 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,019 shares | $475,983 |
| AON PLC | SHS CL A | G0403H108 | — | 1,678 shares | $464,390 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 15,456 shares | $454,720 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 5,698 shares | $454,245 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 35,351 shares | $406,890 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 583 shares | $382,862 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,397 shares | $376,965 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,802 shares | $367,464 |
| HUBBELL INC | COM | 443510607 | — | 809 shares | $366,962 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 9,773 shares | $360,135 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 8,336 shares | $356,885 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,743 shares | $356,837 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,138 shares | $355,303 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 3,800 shares | $354,996 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,112 shares | $352,282 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,459 shares | $350,947 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,589 shares | $349,469 |
| AT&T INC | COM | 00206R102 | — | 14,159 shares | $345,485 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,536 shares | $345,461 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 6,672 shares | $341,975 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,499 shares | $340,788 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 14,500 shares | $331,035 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,254 shares | $327,529 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,413 shares | $326,361 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,261 shares | $311,294 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,014 shares | $308,061 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 12,000 shares | $307,680 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 10,840 shares | $305,038 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 32,199 shares | $302,995 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,544 shares | $298,179 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 983 shares | $294,959 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,562 shares | $294,007 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,000 shares | $289,660 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,221 shares | $286,299 |
| PHILLIPS 66 | COM | 718546104 | — | 1,085 shares | $277,011 |
| PEPSICO INC | COM | 713448108 | — | 2,168 shares | $274,729 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,776 shares | $272,385 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,153 shares | $272,072 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 5,180 shares | $268,842 |
| PFIZER INC | COM | 717081103 | — | 9,393 shares | $267,875 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,589 shares | $267,619 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,747 shares | $260,390 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,448 shares | $259,945 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,122 shares | $253,614 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,660 shares | $250,747 |
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | — | 9,000 shares | $250,384 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,018 shares | $248,472 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,297 shares | $242,981 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,774 shares | $240,446 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 4,307 shares | $240,374 |
| RTX CORPORATION | COM | 75513E101 | — | 1,266 shares | $234,940 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,484 shares | $234,872 |
| NETFLIX INC. | COM | 64110L106 | — | 3,373 shares | $234,693 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 311 shares | $234,646 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,458 shares | $233,761 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 458 shares | $233,236 |
| APPLIED MATLS INC | COM | 038222105 | — | 453 shares | $231,655 |
| CME GROUP INC | COM | 12572Q105 | — | 875 shares | $229,232 |