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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
  1. SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $29,186,855
  2. SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $7,926,292
  3. VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $7,920,030
  4. VANGUARD MALVERN FDS · CORE-PLUS BD ETF · 922020755 · shares: $7,168,967
  5. SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $5,954,710
  6. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,897,048
  7. ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $5,040,006
  8. DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $4,475,691
  9. SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $4,198,500
  10. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $4,075,542

Reported holdings

141 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPDR SERIES TRUSTST STR P500ETF78464A854 — 332,122 shares $29,186,855
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409 — 227,702 shares $7,926,292
VANGUARD INDEX FDSGROWTH ETF922908736 — 91,944 shares $7,920,030
VANGUARD MALVERN FDSCORE-PLUS BD ETF922020755 — 92,412 shares $7,168,967
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300 — 175,967 shares $5,954,710
ALPHABET INCCAP STK CL C02079K107 — 16,690 shares $5,897,048
ISHARES TRULTRA SHORT DUR46434V878 — 99,644 shares $5,040,006
DIMENSIONAL ETF TRUSTUS LARG VALU ETF25434V666 — 113,194 shares $4,475,691
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 132,403 shares $4,198,500
INVESCO QQQ TRUNIT SER 146090E103 — 5,534 shares $4,075,542
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 23,474 shares $3,709,601
ISHARES TRCORE MSCI EAFE46432F842 — 38,002 shares $3,670,259
BLACKROCK ETF TRUSTISHA I IN TE ETF09290C780 — 68,712 shares $3,622,477
ISHARES TRCORE S&P500 ETF464287200 — 4,583 shares $3,431,900
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332 — 59,374 shares $3,353,437
ALPHABET INCCAP STK CL A02079K305 — 9,380 shares $3,352,131
SCHWAB STRATEGIC TRUS SML CAP ETF808524607 — 90,195 shares $3,258,761
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 31,275 shares $3,251,332
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508 — 86,533 shares $3,190,489
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 4,347 shares $2,985,798
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 5,842 shares $2,923,278
NVIDIA CORPORATIONCOM67066G104 — 14,304 shares $2,862,132
APPLE INCCOM037833100 — 9,671 shares $2,798,450
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 52,133 shares $2,768,801
VANGUARD WORLD FDINF TECH ETF92204A702 — 22,689 shares $2,711,799
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102 — 89,992 shares $2,606,179
ISHARES TR20 YR TR BD ETF464287432 — 29,403 shares $2,541,006
ISHARES TRMSCI USA QLT FCT46432F339 — 10,250 shares $2,249,157
FIDELITY WISE ORIGIN BITCOINSHS315948109 — 40,882 shares $2,087,026
ISHARES TRLARG CAP JUN ETF46438G612 — 69,150 shares $2,014,340
ISHARES TREAFE VALUE ETF464288877 — 26,240 shares $2,008,667
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 — 55,129 shares $1,835,244
NORTHERN LTS FD TR IIIHCM DEFND 10066538R748 — 20,601 shares $1,763,468
AMAZON COM INCCOM023135106 — 7,246 shares $1,727,012
ISHARES TRINTL SEL DIV ETF464288448 — 37,790 shares $1,565,632
META PLATFORMS INCCL A30303M102 — 2,764 shares $1,557,008
TIDAL TRUST IFUND GRAN US ETF886364231 — 54,715 shares $1,512,870
NORTHERN LTS FD TR IIIHCM DEFEN 50066538R730 — 23,593 shares $1,504,289
GLOBAL X FDSDEFENSE TECH ETF37960A529 — 24,792 shares $1,480,330
WISDOMTREE TRUS QTLY DIV GRT97717X669 — 14,421 shares $1,378,904
MICROSOFT CORPCOM594918104 — 3,599 shares $1,342,622
VANGUARD STAR FDSVG TL INTL STK F921909768 — 15,374 shares $1,314,323
PEPSICO INCCOM713448108 — 9,268 shares $1,254,921
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404 — 60,418 shares $1,227,086
SCHWAB CHARLES CORPCOM808513105 — 13,083 shares $1,207,168
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506 — 14,366 shares $1,164,508
WISDOMTREE TRUS TOTAL DIVIDND97717W109 — 12,121 shares $1,130,241
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203 — 17,775 shares $1,092,452
MORGAN STANLEY ETF TRUSTEATON VANCE SHRT61774R858 — 21,598 shares $1,086,594
ISHARES TRMRNING SM CP ETF464288703 — 13,625 shares $1,067,093
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H703 — 24,175 shares $1,063,862
ISHARES INCMSCI EMRG CHN46434G764 — 10,013 shares $1,024,340
ABBOTT LABORATORIESCOM002824100 — 10,747 shares $975,172
WELLTOWER INCCOM95040Q104 — 4,204 shares $954,182
GOLDMAN SACHS ETF TRNASDA 100 ETF38149W630 — 15,362 shares $911,120
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794 — 9,175 shares $900,985
DOUBLELINE ETF TRUSTOPPO CORE BD ETF25861R105 — 19,375 shares $883,316
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 — 4,136 shares $880,017
ISHARES TRUS TREAS BD ETF46429B267 — 35,759 shares $814,597
CROWDSTRIKE HLDGS INCCL A22788C105 — 1,044 shares $796,718
BLACKROCK ETF TRUST IIISHARES AAA CLO092528504 — 15,236 shares $790,901
ISHARES TRCORE S&P TTL STK464287150 — 4,357 shares $715,724
TESLA INCCOM88160R101 — 1,593 shares $670,016
BLACKROCK ETF TRUST IIISHA FLEX IN ETF092528603 — 12,700 shares $664,718
BROADCOM INCCOM11135F101 — 1,756 shares $663,329
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 12,371 shares $663,223
PNC FINL SVCS GROUP INCCOM693475105 — 2,572 shares $633,278
ISHARES TRCORE S&P MCP ETF464287507 — 8,019 shares $618,376
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H745 — 16,350 shares $617,867
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H604 — 13,250 shares $617,461
SPDR GOLD TRGOLD SHS78463V107 — 1,676 shares $617,405
EXXON MOBIL CORPCOM30231G102 — 4,367 shares $597,071
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 — 7,964 shares $596,512
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104 — 6,147 shares $577,326
AB ACTIVE ETFS INCSHOR DU YIEL ETF00039J830 — 15,956 shares $569,869
ISHARES TRCONV BD ETF46435G102 — 4,264 shares $519,101
VANGUARD WORLD FDFINANCIALS ETF92204A405 — 3,926 shares $516,637
ISHARES GOLD TRISHARES NEW464285204 — 6,815 shares $514,601
VANGUARD WORLD FDCONSUM STP ETF92204A207 — 2,159 shares $486,892
ADVANCED MICRO DEVICES INCCOM007903107 — 838 shares $486,803
ISHARES TRESG MSCI KLD ETF464288570 — 3,250 shares $462,768
COMFORT SYS USA INCCOM199908104 — 225 shares $445,939
ISHARES TRS&P MC 400VL ETF464287705 — 2,900 shares $428,417
VANGUARD WORLD FDENERGY ETF92204A306 — 2,799 shares $420,228
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 449 shares $420,153
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U502 — 40,780 shares $411,062
INTEL CORPCOM458140100 — 2,933 shares $409,473
EATON CORP PLCSHSG29183103 — 919 shares $391,604
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201 — 13,243 shares $389,753
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 13,861 shares $383,950
VANGUARD BD INDEX FDSINTERMED TERM921937819 — 4,850 shares $371,995
ISHARES SILVER TRISHARES46428Q109 — 6,954 shares $371,830
MERCK & CO INCCOM58933Y105 — 2,875 shares $369,438
JPMORGAN CHASE & COCOM46625H100 — 1,089 shares $356,308
AIM ETF PRODUCTS TRUSTALLIANZIM US EQ00888H109 — 7,525 shares $345,200
GOLDMAN SACHS GROUP INCCOM38141G104 — 341 shares $344,877
NORTHERN LTS FD TR IVINSPIRE CORP BD66538H633 — 14,500 shares $344,665
VANGUARD WORLD FDHEALTH CAR ETF92204A504 — 1,149 shares $343,532
DBX ETF TRXTRACK MSCI EAFE233051200 — 6,220 shares $339,799
REALTY INCOME CORPCOM756109104 — 5,416 shares $335,589