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POINCIANA ADVISORS GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 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: $132,499,106
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 SML CP VALU · 025072877 · shares: $15,376,773
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $9,573,323
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $9,553,998
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $9,237,461
- EA SERIES TRUST · BRID OMN SMA ETF · 02072L532 · shares: $6,793,173
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $5,050,134
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $4,891,075
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $4,262,391
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $4,065,934
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $3,875,210
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 125,639 shares | $15,376,773 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 82,175 shares | $9,573,323 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 168,620 shares | $9,553,998 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 182,094 shares | $9,237,461 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 212,788 shares | $6,793,173 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 57,927 shares | $5,050,134 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 99,372 shares | $4,891,075 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 66,991 shares | $4,262,391 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 39,404 shares | $4,065,934 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 86,623 shares | $3,875,210 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 40,648 shares | $2,450,508 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 88,319 shares | $2,421,374 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 32,781 shares | $2,233,544 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 46,085 shares | $2,114,775 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,086 shares | $2,075,061 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,643 shares | $2,023,285 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 42,254 shares | $1,678,329 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 24,463 shares | $1,625,322 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 29,718 shares | $1,381,035 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,623 shares | $1,309,708 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,697 shares | $1,294,129 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 13,509 shares | $1,217,322 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 26,401 shares | $1,209,565 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,976 shares | $1,113,748 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,907 shares | $954,979 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 27,484 shares | $925,936 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 20,580 shares | $890,908 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 15,648 shares | $842,449 |
| HF SINCLAIR CORP | COM | 403949100 | — | 7,658 shares | $821,857 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,857 shares | $807,671 |
| ILLUMINA INC | COM | 452327109 | — | 2,807 shares | $768,220 |
| NATERA INC | COM | 632307104 | — | 1,724 shares | $712,546 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 5,522 shares | $707,291 |
| INTEL CORP | COM | 458140100 | — | 5,706 shares | $686,087 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,587 shares | $685,044 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,117 shares | $661,118 |
| APPLE INC | COM | 037833100 | — | 1,904 shares | $634,070 |
| FORTINET INC | COM | 34959E109 | — | 3,443 shares | $615,471 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,113 shares | $598,738 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,160 shares | $597,574 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,935 shares | $597,537 |
| BROADCOM INC | COM | 11135F101 | — | 1,645 shares | $577,708 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 12,649 shares | $560,983 |
| TERADYNE INC | COM | 880770102 | — | 1,382 shares | $554,058 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,500 shares | $532,605 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 480 shares | $511,253 |
| MICROSOFT CORP | COM | 594918104 | — | 962 shares | $493,410 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,888 shares | $483,774 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,132 shares | $482,216 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,196 shares | $476,364 |
| COMFORT SYS USA INC | COM | 199908104 | — | 274 shares | $453,221 |
| 3M CO | COM | 88579Y101 | — | 2,692 shares | $441,892 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,536 shares | $406,016 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,929 shares | $400,067 |
| TAPESTRY INC | COM | 876030107 | — | 3,442 shares | $395,968 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 10,012 shares | $393,572 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,274 shares | $384,276 |
| CIENA CORP | COM NEW | 171779309 | — | 1,053 shares | $370,466 |
| CUMMINS INC | COM | 231021106 | — | 709 shares | $366,248 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 481 shares | $362,910 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5,271 shares | $358,006 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,457 shares | $351,589 |
| BIOGEN INC | COM | 09062X103 | — | 1,541 shares | $348,081 |
| TWILIO INC | CL A | 90138F102 | — | 1,190 shares | $348,027 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 3,554 shares | $321,139 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,796 shares | $320,003 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 3,391 shares | $319,432 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,524 shares | $318,852 |
| WABTEC | COM | 929740108 | — | 1,106 shares | $317,621 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,968 shares | $316,760 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 11,972 shares | $316,420 |
| INCYTE CORP | COM | 45337C102 | — | 2,578 shares | $312,840 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,764 shares | $310,950 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,287 shares | $300,090 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 13,025 shares | $299,836 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,363 shares | $294,429 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 862 shares | $292,701 |
| MASTEC INC | COM | 576323109 | — | 1,330 shares | $284,115 |
| TARGET CORP | COM | 87612E106 | — | 1,809 shares | $283,452 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,486 shares | $277,956 |
| MARATHON PETE CORP | COM | 56585A102 | — | 697 shares | $275,608 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,560 shares | $273,978 |
| FEDEX CORP | COM | 31428X106 | — | 953 shares | $271,691 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,234 shares | $270,949 |
| WALMART INC | COM | 931142103 | — | 2,604 shares | $270,602 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,964 shares | $269,042 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 382 shares | $267,611 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 839 shares | $266,903 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 970 shares | $260,959 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,678 shares | $259,445 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,431 shares | $258,815 |
| TESLA INC | COM | 88160R101 | — | 728 shares | $258,302 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,815 shares | $256,877 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,290 shares | $253,330 |
| COHERENT CORP | COM | 19247G107 | — | 876 shares | $252,122 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,068 shares | $252,048 |
| SANDISK CORP | COM | 80004C200 | — | 143 shares | $248,804 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,297 shares | $233,988 |
| ELI LILLY & CO | COM | 532457108 | — | 202 shares | $233,730 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 846 shares | $222,803 |