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CARDIFF PARK ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 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: $1,445,400,641
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
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $187,334,964
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $166,971,352
- META PLATFORMS INC · CL A · 30303M102 · shares: $130,598,893
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $46,890,298
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $40,913,379
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $37,726,253
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $37,601,553
- APPLE INC · COM · 037833100 · shares: $35,564,710
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $34,695,822
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $32,405,666
Reported holdings
398 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,118 shares | $434,701 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 22,271 shares | $425,369 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,327 shares | $421,547 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,076 shares | $410,347 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 8,447 shares | $408,392 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,462 shares | $406,582 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,671 shares | $406,125 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 4,003 shares | $405,027 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,964 shares | $398,543 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 18,435 shares | $390,453 |
| 3M CO | COM | 88579Y101 | — | 2,346 shares | $385,096 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,452 shares | $380,247 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,666 shares | $378,273 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 7,072 shares | $364,349 |
| STARBUCKS CORP | COM | 855244109 | — | 3,805 shares | $357,480 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,325 shares | $356,465 |
| PHILLIPS 66 | COM | 718546104 | — | 1,394 shares | $355,807 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 4,556 shares | $355,095 |
| CARLISLE COS INC | COM | 142339100 | — | 1,089 shares | $350,960 |
| AON PLC | SHS CL A | G0403H108 | — | 1,266 shares | $350,391 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 7,752 shares | $350,146 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,819 shares | $344,824 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,699 shares | $343,041 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 600 shares | $341,150 |
| INTUIT | COM | 461202103 | — | 1,235 shares | $340,502 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,928 shares | $317,926 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,096 shares | $316,183 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,015 shares | $313,644 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,644 shares | $307,216 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,763 shares | $306,574 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,090 shares | $305,246 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 18,600 shares | $304,854 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,846 shares | $303,232 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | CALL | 15,000 shares | $301,800 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 14,647 shares | $301,729 |
| AFLAC INC | COM | 001055102 | — | 2,688 shares | $300,516 |
| EATON CORP PLC | SHS | G29183103 | — | 687 shares | $295,211 |
| BLOCK INC | CL A | 852234103 | — | 3,964 shares | $291,473 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 14,326 shares | $288,239 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 11,759 shares | $283,036 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,651 shares | $281,917 |
| YUM BRANDS INC | COM | 988498101 | — | 2,043 shares | $278,543 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 8,000 shares | $274,800 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,027 shares | $274,756 |
| AMGEN INC | COM | 031162100 | — | 646 shares | $272,295 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,196 shares | $266,317 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 147 shares | $266,315 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,371 shares | $265,496 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,302 shares | $262,454 |
| AT&T INC | COM | 00206R102 | — | 10,722 shares | $261,628 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,585 shares | $261,343 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,173 shares | $259,903 |
| SLB LIMITED | COM STK | 806857108 | — | 5,306 shares | $258,492 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 839 shares | $255,453 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,795 shares | $255,389 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 3,329 shares | $252,091 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4,077 shares | $251,073 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,908 shares | $247,980 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,297 shares | $247,019 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,004 shares | $243,964 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,165 shares | $243,156 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,000 shares | $240,850 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 929 shares | $239,738 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,114 shares | $239,677 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,909 shares | $238,978 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | — | 10,000 shares | $237,307 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 351 shares | $236,943 |
| KLA CORP | COM NEW | 482480100 | — | 1,210 shares | $235,865 |
| DISNEY WALT CO | COM | 254687106 | — | 2,242 shares | $235,196 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,015 shares | $234,473 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 10,705 shares | $233,487 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,380 shares | $230,612 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,921 shares | $229,030 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,296 shares | $228,871 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 1,400 shares | $227,822 |
| LINDE PLC | SHS | G54950103 | — | 479 shares | $227,357 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,322 shares | $226,983 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,072 shares | $226,201 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 490 shares | $222,685 |
| TJX COS INC NEW | COM | 872540109 | — | 1,680 shares | $222,281 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 433 shares | $220,505 |
| MCKESSON CORP | COM | 58155Q103 | — | 253 shares | $216,127 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,795 shares | $215,177 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 3,400 shares | $213,860 |
| TESLA INC | COM | 88160R101 | CALL | 600 shares | $212,886 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,122 shares | $210,244 |
| SALESFORCE INC | COM | 79466L302 | — | 912 shares | $209,368 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 20,016 shares | $208,168 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 4,797 shares | $207,694 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,805 shares | $205,158 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,116 shares | $205,132 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,111 shares | $203,724 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 613 shares | $203,412 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,499 shares | $202,816 |
| BLACKROCK INC | COM | 09290D101 | — | 191 shares | $202,133 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 2,987 shares | $188,300 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 3,654 shares | $187,175 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 1,000 shares | $186,410 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 12,639 shares | $183,645 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 2,470 shares | $183,529 |