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PANORAMIC INVESTMENT ADVISORS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 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
- Jun 30, 2026: $209,061,805
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $29,186,855
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $7,926,292
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $7,920,030
- VANGUARD MALVERN FDS · CORE-PLUS BD ETF · 922020755 · shares: $7,168,967
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $5,954,710
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,897,048
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $5,040,006
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $4,475,691
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $4,198,500
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $4,075,542
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 332,122 shares | $29,186,855 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 227,702 shares | $7,926,292 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 91,944 shares | $7,920,030 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 92,412 shares | $7,168,967 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 175,967 shares | $5,954,710 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,690 shares | $5,897,048 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 99,644 shares | $5,040,006 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 113,194 shares | $4,475,691 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 132,403 shares | $4,198,500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,534 shares | $4,075,542 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 23,474 shares | $3,709,601 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 38,002 shares | $3,670,259 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 68,712 shares | $3,622,477 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,583 shares | $3,431,900 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 59,374 shares | $3,353,437 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,380 shares | $3,352,131 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 90,195 shares | $3,258,761 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 31,275 shares | $3,251,332 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 86,533 shares | $3,190,489 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,347 shares | $2,985,798 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,842 shares | $2,923,278 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,304 shares | $2,862,132 |
| APPLE INC | COM | 037833100 | — | 9,671 shares | $2,798,450 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 52,133 shares | $2,768,801 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 22,689 shares | $2,711,799 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 89,992 shares | $2,606,179 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 29,403 shares | $2,541,006 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 10,250 shares | $2,249,157 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 40,882 shares | $2,087,026 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 69,150 shares | $2,014,340 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 26,240 shares | $2,008,667 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 55,129 shares | $1,835,244 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 20,601 shares | $1,763,468 |
| AMAZON COM INC | COM | 023135106 | — | 7,246 shares | $1,727,012 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 37,790 shares | $1,565,632 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,764 shares | $1,557,008 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 54,715 shares | $1,512,870 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 23,593 shares | $1,504,289 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 24,792 shares | $1,480,330 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 14,421 shares | $1,378,904 |
| MICROSOFT CORP | COM | 594918104 | — | 3,599 shares | $1,342,622 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 15,374 shares | $1,314,323 |
| PEPSICO INC | COM | 713448108 | — | 9,268 shares | $1,254,921 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 60,418 shares | $1,227,086 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 13,083 shares | $1,207,168 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 14,366 shares | $1,164,508 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 12,121 shares | $1,130,241 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 17,775 shares | $1,092,452 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 21,598 shares | $1,086,594 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 13,625 shares | $1,067,093 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 24,175 shares | $1,063,862 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 10,013 shares | $1,024,340 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,747 shares | $975,172 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,204 shares | $954,182 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 15,362 shares | $911,120 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 9,175 shares | $900,985 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 19,375 shares | $883,316 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,136 shares | $880,017 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 35,759 shares | $814,597 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,044 shares | $796,718 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 15,236 shares | $790,901 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,357 shares | $715,724 |
| TESLA INC | COM | 88160R101 | — | 1,593 shares | $670,016 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 12,700 shares | $664,718 |
| BROADCOM INC | COM | 11135F101 | — | 1,756 shares | $663,329 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,371 shares | $663,223 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,572 shares | $633,278 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,019 shares | $618,376 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 16,350 shares | $617,867 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 13,250 shares | $617,461 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,676 shares | $617,405 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,367 shares | $597,071 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 7,964 shares | $596,512 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 6,147 shares | $577,326 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 15,956 shares | $569,869 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 4,264 shares | $519,101 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,926 shares | $516,637 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,815 shares | $514,601 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,159 shares | $486,892 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 838 shares | $486,803 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,250 shares | $462,768 |
| COMFORT SYS USA INC | COM | 199908104 | — | 225 shares | $445,939 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,900 shares | $428,417 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,799 shares | $420,228 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 449 shares | $420,153 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 40,780 shares | $411,062 |
| INTEL CORP | COM | 458140100 | — | 2,933 shares | $409,473 |
| EATON CORP PLC | SHS | G29183103 | — | 919 shares | $391,604 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 13,243 shares | $389,753 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 13,861 shares | $383,950 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,850 shares | $371,995 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,954 shares | $371,830 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,875 shares | $369,438 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,089 shares | $356,308 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 7,525 shares | $345,200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 341 shares | $344,877 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 14,500 shares | $344,665 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,149 shares | $343,532 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 6,220 shares | $339,799 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,416 shares | $335,589 |