13F filer

Continuum Advisory

As of Jun 30, 2026 Filed Aug 6, 2026 CIK 1846532 SEC filings ↗

13F Value

$1.24B

Positions

1,986

Top Position

AAPL3.8%

Top 5

16.5%

Latest filing changes

vs Mar 31, 2026

1 MCK McKesson >999%+$7.9M

2 ADBE Adobe >999%+$4.0M

3 PTC Ptc >999%+$3.5M

4 LLY Eli Lilly +93.8%+$2.8M

5 FSLR First Solar +66.9%+$2.4M

Holdings1,986

#
1	AAPL Apple	3.8%	$47.4M	-0.4%	163.7K	4.0%	Common Stock
2	CGDV Capital Group Dividend Value ETF — Share Class	3.7%	$46.0M	-2.5%	932.6K	3.9%	ETF
3	WMT Walmart	3.3%	$40.5M	+3.5%	358.0K	4.1%	Common Stock
4	MU Micron Technology	2.8%	$35.2M	-4.9%	30.5K	1.0%	Common Stock
5	JCPB JPMorgan Core Plus Bond ETF	2.8%	$34.5M	+3.1%	735.9K	3.2%	ETF
6	PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	2.6%	$32.6M	+4.9%	1.23M	2.9%	ETF
7	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	2.6%	$32.2M	+3.1%	87.1K	2.6%	ETF
8	CGCB Capital Group Core Bond ETF — Share Class	2.4%	$29.6M	+1.9%	1.13M	2.8%	ETF
9	VXF Vanguard Extended Market Index Fund — ETF Shares	2.2%	$27.0M	+1.1%	109.8K	2.1%	ETF
10	NVDA NVIDIA	1.9%	$23.1M	+4.8%	115.6K	1.8%	Common Stock
11	MSFT Microsoft	1.6%	$20.2M	+1.8%	54.3K	1.9%	Common Stock
12	QQQ Invesco QQQ Trust, Series 1	1.4%	$17.8M	-4.5%	24.1K	1.4%	ETF
13	AMZN Amazon	1.4%	$17.6M	+2.8%	73.8K	1.4%	Common Stock
14	VOO Vanguard 500 Index Fund — ETF Shares	1.4%	$17.5M	+15.0%	25.5K	1.3%	ETF
15	BND Vanguard Total Bond Market Index Fund — ETF Shares	1.4%	$17.1M	+13.1%	233.0K	1.5%	ETF
16	QUS State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF	1.1%	$14.0M	+2.2%	75.1K	1.2%	ETF
17	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 37,524 reported quantity $13,409,970 reported value	1.1%	$13.4M	+5.8%	37.5K	1.0%	Common Stock
18	OEF iShares S&P 100 ETF	1.1%	$13.4M	-2.6%	36.6K	1.1%	ETF
19	FEOE First Eagle Overseas Equity ETF	1.0%	$12.7M	+10.9%	238.3K	1.0%	ETF
20	VV Vanguard Morningstar Large-Cap Index Fund — ETF Shares	1.0%	$11.8M	-7.3%	34.4K	1.1%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing6

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.