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CONTINUUM 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: $306,900,085
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
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $43,974,860
- EA SERIES TRUST · ALPHA ARCHITECT · 02072L516 · shares: $43,609,876
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $29,220,889
- SPDR SERIES TRUST · STATE STRET SPDR · 78468R440 · shares: $23,615,303
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $22,457,020
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $20,244,714
- TIDAL TRUST II · RETURN STCKD US · 88636J816 · shares: $20,177,158
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $13,879,536
- AMERICAN CENTY ETF TR · AVANTIS CORE FI · 025072562 · shares: $13,082,010
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $11,791,393
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 343,312 shares | $43,974,860 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 481,611 shares | $43,609,876 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 413,835 shares | $29,220,889 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 602,124 shares | $23,615,303 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 29,323 shares | $22,457,020 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 97,321 shares | $20,244,714 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 569,172 shares | $20,177,158 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 139,213 shares | $13,879,536 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 332,115 shares | $13,082,010 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 60,237 shares | $11,791,393 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 174,985 shares | $10,761,578 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 142,583 shares | $5,720,430 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 134,484 shares | $2,625,128 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 26,323 shares | $2,559,649 |
| MICROSOFT CORP | COM | 594918104 | — | 4,661 shares | $2,390,737 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 81,398 shares | $1,590,924 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 78,299 shares | $1,575,767 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,172 shares | $1,522,268 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,882 shares | $1,480,387 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 78,132 shares | $1,422,002 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 19,298 shares | $1,388,491 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,285 shares | $1,368,579 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 10,728 shares | $1,270,088 |
| APPLE INC | COM | 037833100 | — | 3,637 shares | $1,211,194 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 14,358 shares | $1,179,940 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 69,394 shares | $1,120,019 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 66,304 shares | $1,045,614 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 25,380 shares | $1,022,383 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,715 shares | $1,018,817 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,099 shares | $1,018,052 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 19,626 shares | $1,006,245 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,340 shares | $904,859 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 15,437 shares | $847,031 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,066 shares | $816,937 |
| GE VERNOVA INC | COM | 36828A101 | — | 837 shares | $795,560 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,479 shares | $774,167 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 27,024 shares | $750,997 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 966 shares | $736,701 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 10,340 shares | $729,073 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,153 shares | $720,082 |
| ELI LILLY & CO | COM | 532457108 | — | 603 shares | $697,719 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 19,849 shares | $675,263 |
| AMAZON COM INC | COM | 023135106 | — | 2,660 shares | $662,739 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,436 shares | $657,504 |
| INTEL CORP | COM | 458140100 | — | 4,732 shares | $568,928 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,690 shares | $559,103 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 18,961 shares | $555,747 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,403 shares | $553,838 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 18,877 shares | $540,449 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,386 shares | $472,266 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,731 shares | $415,303 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,213 shares | $407,135 |
| UNION PAC CORP | COM | 907818108 | — | 1,470 shares | $400,031 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,734 shares | $381,454 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,950 shares | $362,998 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,782 shares | $342,200 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,667 shares | $340,418 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,437 shares | $335,266 |
| META PLATFORMS INC | CL A | 30303M102 | — | 447 shares | $324,313 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,164 shares | $313,924 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,786 shares | $306,370 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,993 shares | $305,645 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,552 shares | $299,937 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,120 shares | $287,324 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 763 shares | $280,082 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 1,470 shares | $271,759 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 972 shares | $257,327 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,764 shares | $253,339 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,984 shares | $251,551 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 876 shares | $243,432 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,424 shares | $238,164 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 357 shares | $218,398 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 626 shares | $215,394 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,577 shares | $208,917 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 537 shares | $200,967 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 13,752 shares | $40,293 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 14,500 shares | $28,130 |