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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) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 764 shares | $331,064 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,200 shares | $328,356 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,006 shares | $328,322 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,025 shares | $321,287 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,615 shares | $316,100 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 8,712 shares | $315,887 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 6,350 shares | $313,769 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,295 shares | $313,681 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,236 shares | $311,868 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 7,970 shares | $308,239 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 7,500 shares | $306,825 |
| TIDAL TRUST III | FUND GR LARG ETF | 45259A241 | — | 14,500 shares | $305,950 |
| QUANTA SVCS INC | COM | 74762E102 | — | 410 shares | $295,216 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,468 shares | $290,003 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 246 shares | $283,955 |
| CORNING INC | COM | 219350105 | — | 1,076 shares | $274,843 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 5,208 shares | $272,927 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,467 shares | $269,915 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 3,400 shares | $260,304 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 11,850 shares | $256,316 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,690 shares | $244,171 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 6,500 shares | $241,865 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 474 shares | $241,484 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 322 shares | $240,460 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 799 shares | $239,955 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,606 shares | $238,178 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,005 shares | $233,923 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 4,829 shares | $230,400 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,000 shares | $224,550 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 566 shares | $224,527 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,573 shares | $223,671 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,950 shares | $222,546 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,412 shares | $220,689 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,264 shares | $218,319 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,276 shares | $218,017 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 3,782 shares | $213,040 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,373 shares | $211,854 |
| DAVITA INC | COM | 23918K108 | — | 951 shares | $211,578 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 4,627 shares | $209,801 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 4,601 shares | $204,078 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 11,706 shares | $63,447 |