Investor
CONTINUUM WEALTH ADVISORS, LLC
CIK 0001966482 · filed 2026-05-07 · SEC filing
13F book
$241M
Positions
70
6 new · 14 sold
Largest name
21.6%
Ea Series Trust
Est. mark
$696.2K
Price effect on 64 names still held. Flow −$18.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ea Series Trust | — | 573.1K | $52M | 21.6% | $348.3K | Added$20.2M |
| American Centy Etf Tr | — | 261.9K | $29.1M | 12.1% | −$157.1K | Cut−$1.16M |
| World Gold Tr | — | 254.7K | $23.6M | 9.8% | $1.86M | Cut−$62.8K |
| Vanguard Tax-Managed Fds | — | 330.8K | $21.2M | 8.8% | $511.1K | Added$1.36M |
| Ishares Tr | — | 25.4K | $16.6M | 6.9% | −$805.1K | Cut−$11.3M |
| Ishares Tr | — | 137.9K | $14.3M | 5.9% | $5.04K | Added$13.8M |
| Return Stacked Us Stk | — | 437.1K | $12.4M | 5.1% | −$29.3K | Added$476K |
| Spdr Series Trust | — | 343.4K | $12.1M | 5.0% | $70.8K | Added$11.8M |
| Select Sector Spdr Tr | — | 152.1K | $9.32M | 3.9% | — | New |
| Select Sector Spdr Tr | — | 78.9K | $8.74M | 3.6% | −$520.9K | Added−$196.2K |
| Invesco Exch Trd Slf Idx Fd | — | 134.9K | $2.63M | 1.1% | −$5.26K | Added$345.4K |
| Wisdomtree Tr | — | 27.1K | $2.38M | 1.0% | −$43.1K | Cut−$1.97M |
| Microsoft Corp | MSFT | 5.46K | $2.02M | 0.8% | −$619.6K | Cut−$668K |
| Invesco Exch Trd Slf Idx Fd | — | 76.4K | $1.5M | 0.6% | −$8.26K | Added$81.2K |
| Invesco Exch Trd Slf Idx Fd | — | 73.3K | $1.5M | 0.6% | −$9.23K | Added$422.2K |
| Vanguard Index Fds | — | 2.28K | $1.36M | 0.6% | −$67.5K | Cut−$9.98M |
| Invesco Exch Trd Slf Idx Fd | — | 72.6K | $1.36M | 0.6% | −$9.95K | Added$282.2K |
| Ishares Tr | — | 10.9K | $1.35M | 0.6% | $44.9K | Cut−$18.8K |
| Ishares Tr | — | 19.3K | $1.3M | 0.5% | $29.5K | Cut−$80.2K |
| Ea Series Trust | — | 11.1K | $1.29M | 0.5% | $13.1K | Added$22.9K |
| Wisdomtree Tr | — | 23.1K | $1.16M | 0.5% | $461 | Cut−$9.8K |
| Invesco Exch Trd Slf Idx Fd | — | 63.5K | $1.06M | 0.4% | −$11.9K | Added$58.2K |
| Invesco Exch Trd Slf Idx Fd | — | 60.3K | $992.6K | 0.4% | −$13.3K | Added$50.9K |
| Ge Aerospace | — | 3.48K | $987.2K | 0.4% | −$84.4K | Cut−$232.9K |
| Vanguard Index Fds | — | 4.71K | $925.1K | 0.4% | $24.6K | Held |
| Innovator Etfs Trust | — | 25.4K | $911.4K | 0.4% | −$18.4K | Cut−$19.9K |
| GE Vernova Inc. | GEV | 977 | $852.8K | 0.4% | $214.3K | Cut$177K |
| Schwab Strategic Tr | — | 33.2K | $832.2K | 0.3% | −$37.5K | Cut−$40.7K |
| Apple Inc. | AAPL | 3.15K | $798.9K | 0.3% | −$56.9K | Cut−$259.1K |
| Ishares Tr | — | 8.74K | $791.1K | 0.3% | $9.32K | Added$11.8K |
| Exxon Mobil Corp | — | 4.52K | $766.2K | 0.3% | $180.8K | Added$325K |
| Invesco Exch Traded Fd Tr Ii | — | 10.3K | $756.3K | 0.3% | $17.8K | Cut−$114.6K |
| Ea Series Trust | — | 15.4K | $718.1K | 0.3% | −$43.4K | Held |
| Innovator Etfs Trust | — | 27K | $714.9K | 0.3% | −$3.07K | Held |
| J P Morgan Exchange Traded F | — | 13.3K | $673.8K | 0.3% | $267 | Cut−$257.7K |
| Schwab Strategic Tr | — | 19.8K | $614.5K | 0.3% | $17.7K | Cut$1.97K |
| Nvidia Corp | NVDA | 3.25K | $565.9K | 0.2% | −$39.3K | Cut−$73.4K |
| Lam Research Corp | LRCX | 2.64K | $564.3K | 0.2% | $112.1K | Added$112.4K |
| Innovator Etfs Trust | — | 18.9K | $520.7K | 0.2% | $1.73K | Held |
| Amazon Com Inc | AMZN | 2.47K | $514.2K | 0.2% | −$55.6K | Added−$54.5K |
| Ishares Gold Tr | — | 5.63K | $495.9K | 0.2% | $39.3K | Cut$25K |
| International Business Machs | — | 2K | $484.6K | 0.2% | −$98.5K | Added−$57.3K |
| Ishares Tr | — | 4.77K | $476.9K | 0.2% | −$24K | Cut−$46K |
| Micron Technology Inc | MU | 1.4K | $473.3K | 0.2% | $65.1K | Added$119.1K |
| Jpmorgan Chase & Co. | — | 1.48K | $435.9K | 0.2% | −$41.6K | Cut−$104.7K |
| Eli Lilly & Co | LLY | 455 | $418.5K | 0.2% | −$70.5K | Held |
| Ishares Tr | — | 2.73K | $413.5K | 0.2% | $28K | Cut$18.1K |
| Union Pac Corp | — | 1.62K | $393.5K | 0.2% | $18.3K | Held |
| Vanguard Growth Etf | — | 899 | $392.7K | 0.2% | −$45.9K | Cut−$429.9K |
| Imperial Oil Ltd | IMO | 2.95K | $385.9K | 0.2% | $131.3K | Held |
| Alphabet Inc | — | 1.29K | $368.9K | 0.2% | −$34.6K | Held |
| Spdr S&P 500 Etf Tr | — | 486 | $316.1K | 0.1% | −$15.3K | Cut−$20.8K |
| Vanguard Index Fds | — | 973 | $312.1K | 0.1% | −$14.1K | Cut−$38.9K |
| Ishares Tr | — | 4.44K | $311.9K | 0.1% | $3.38K | Cut−$47.4K |
| Vanguard Specialized Funds | — | 1.45K | $311.7K | 0.1% | −$6.84K | Cut−$34.3K |
| Cambria Tail Risk Etf | — | 26.5K | $310K | 0.1% | — | New |
| Ishares Tr | — | 4.78K | $294.8K | 0.1% | −$16.5K | Cut−$117.6K |
| Mcdonalds Corp | MCD | 914 | $284.1K | 0.1% | $4.72K | Held |
| Ishares Tr | — | 2.99K | $280K | 0.1% | −$11.6K | Cut−$25.2K |
| Nextera Energy Inc | — | 2.98K | $276.4K | 0.1% | — | New |
| Ishares Tr | — | 1.47K | $274.1K | 0.1% | −$27.6K | Held |
| Johnson & Johnson | JNJ | 998 | $244K | 0.1% | $37.4K | Held |
| Schwab Strategic Tr | — | 7.76K | $225.8K | 0.1% | $4.66K | Held |
| Chevron Corp New | CVX | 1.06K | $219.3K | 0.1% | — | New |
| Ducommun Inc Del | — | 1.79K | $217.9K | 0.1% | — | New |
| Ishares Tr | — | 876 | $217.2K | 0.1% | $1.61K | Held |
| Vanguard World Fd | — | 1.89K | $211.6K | 0.1% | −$16.3K | Added−$15.3K |
| Unitedhealth Group Inc | UNH | 763 | $206.5K | 0.1% | −$45.4K | Cut−$111.4K |
| Plug Power Inc | PLUG | 14.5K | $32.8K | 0.0% | $4.2K | Held |
| Akanda Corp. | AKAN | 16.7K | $11.7K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.