AAAA holdings

All 46 positions of Amplius Aggressive Asset Allocation ETF.

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Positions

Top 10 weight

66.8%

Effective holdings

19.1

1 / sum of squared weights

In stocks

21.0%

In bonds

0.0%

Outside the US

0.8%

Asset mix

Fund77.8%
Cash26.0%
Equity21.0%
Other0.8%

Sectors

96% of stocks classified

Technology9.4%
Consumer Discretionary3.3%
Industrials2.5%
Financials1.7%
Health Care1.7%
Energy0.8%
Utilities0.8%

Countries

United States98.9%
Ireland0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MOUNT VERNON LIQUID ASSETS PORTFOLIO	Cash	25.63%	$71M	71,335,386	US
2	OEFiShares S&P 100 ETF	Fund	10.44%	$29M	78,708	US
3	QQQInvesco QQQ Trust, Series 1	Fund	9.10%	$25M	36,827	US
4	IEMGiShares Core MSCI Emerging Markets ETF	Fund	7.28%	$20M	261,113	US
5	IEFAiShares Core MSCI EAFE ETF	Fund	7.22%	$20M	204,585	US
6	SHYiShares 1-3 Year Treasury Bond ETF	Fund	6.17%	$17M	209,415	US
7	SGOViShares 0-3 Month Treasury Bond ETF	Fund	6.16%	$17M	170,340	US
8	STIPiShares 0-5 Year TIPS Bond ETF	Fund	6.09%	$17M	167,120	US
9	IJRiShares Core S&P Small-Cap ETF	Fund	5.66%	$16M	108,369	US
10	IJHiShares Core S&P Mid-Cap ETF	Fund	5.42%	$15M	200,318	US
11	VTVanguard Total World Stock ETF	Fund	3.24%	$9.0M	57,824	US
12	SPYState Street SPDR S&P 500 ETF Trust	Fund	2.56%	$7.1M	9,543	US
13	DIAState Street SPDR Dow Jones Industrial Average ETF Trust	Fund	2.53%	$7.0M	13,433	US
14	ACWIiShares MSCI ACWI ETF	Fund	2.04%	$5.7M	36,212	US
15	ICOWPacer Developed Markets International Cash Cows 100 ETF	Fund	1.17%	$3.3M	74,693	US
16	MSFTMicrosoft Corp	Equity	1.00%	$2.8M	5,963	US
17	AAPLApple Inc.	Equity	0.96%	$2.7M	8,607	US
18	AMZNAmazon.Com Inc	Equity	0.94%	$2.6M	9,630	US
19	VUSBVanguard Ultra-Short Bond ETF	Fund	0.93%	$2.6M	52,205	US
20	NVDANvidia Corp	Equity	0.90%	$2.5M	12,419	US
21	GEGE Aerospace	Equity	0.88%	$2.5M	6,838	US
22	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.88%	$2.5M	4,800	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.87%	$2.4M	20,827	US
24	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.87%	$2.4M	6,774	US
25	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.87%	$2.4M	6,761	US
26	VVISA Inc.	Equity	0.86%	$2.4M	6,551	US
27	WMTWalmart Inc. Common Stock	Equity	0.85%	$2.4M	21,219	US
28	JPMJPMorgan Chase & Co.	Equity	0.85%	$2.4M	6,713	US
29	AVGOBroadcom Inc. Common Stock	Equity	0.84%	$2.3M	6,031	US
30	XOMExxonMobil Holdings Corporation	Equity	0.84%	$2.3M	15,047	US
31	JNJJohnson & Johnson	Equity	0.84%	$2.3M	9,103	US
32	HDHome Depot, Inc.	Equity	0.83%	$2.3M	6,998	US
33	LLYEli Lilly & Co.	Equity	0.82%	$2.3M	1,994	US
34	AMDAdvanced Micro Devices	Equity	0.81%	$2.2M	4,719	US
35	NEENextEra Energy, Inc.	Equity	0.81%	$2.3M	26,055	US
36	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.81%	$2.3M	18,332	US
37	Welltower Inc	Other	0.80%	$2.2M	9,468	US
38	Linde PLC	Equity	0.79%	$2.2M	4,570	IE
39	JHMMJohn Hancock Multifactor Mid Cap ETF	Fund	0.79%	$2.2M	29,781	US
40	CATCaterpillar Inc.	Equity	0.77%	$2.1M	2,621	US
41	IXUSiShares Core MSCI Total International Stock ETF	Fund	0.76%	$2.1M	22,493	US
42	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.74%	$2.1M	3,685	US
43	MUMicron Technology, Inc.	Equity	0.71%	$2.0M	2,396	US
44	TSLATesla, Inc. Common Stock	Equity	0.69%	$1.9M	6,159	US
45	First American Government Obligations Fund	Cash	0.36%	$992K	992,130	US
46	BOXXAlpha Architect 1-3 Month Box ETF	Fund	0.28%	$793K	6,735	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	IOOiShares Global 100 ETF	8.35%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	QQQInvesco QQQ Trust Series 1	10.67%	9.10%	−15.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AAPLApple Inc	1.97%	0.96%	−56.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SHYiShares 1-3 Year Treasury Bond ETF	5.39%	6.17%	+18.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HDHome Depot Inc/The	0.08%	0.83%	+945.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BRK.BBerkshire Hathaway Inc	0.22%	0.88%	+283.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	VVisa Inc	0.26%	0.86%	+208.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GEGE AEROSPACE	0.30%	0.88%	+143.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GOOGAlphabet Inc	0.31%	0.87%	+212.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TSLATesla Inc	0.14%	0.69%	+525.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	JNJJohnson & Johnson	0.33%	0.84%	+135.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	LLYEli Lilly & Co	0.33%	0.82%	+110.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	WMTWalmart Inc	0.36%	0.85%	+185.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PLTRPalantir Technologies Inc	0.32%	0.81%	+195.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	XOMExxonMobil Holdings Corp	0.36%	0.84%	+137.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CSCOCisco Systems Inc	0.40%	0.87%	+76.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	METAMeta Platforms Inc	0.28%	0.74%	+198.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Linde PLC	0.35%	0.79%	+139.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NEENextEra Energy Inc	0.37%	0.81%	+154.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CATCaterpillar Inc	0.43%	0.77%	+102.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AMZNAmazon.com Inc	0.62%	0.94%	+52.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	JPMJPMORGAN CHASE & CO.	0.56%	0.85%	+38.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MSFTMicrosoft Corp	0.77%	1.00%	+16.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AVGOBroadcom Inc	0.76%	0.84%	+22.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GOOGLAlphabet Inc	0.87%	0.87%	+10.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	IOOiShares Global 100 ETF	13.91%	8.35%	−40.0%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	SHYiShares 1-3 Year Treasury Bond ETF	—	5.39%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	SGOViShares 0-3 Month Treasury Bond ETF	8.89%	6.21%	−26.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	STIPiShares 0-5 Year TIPS Bond ETF	8.90%	6.30%	−26.5%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	SPYState Street SPDR S&P 500 ETF Trust	—	2.53%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	DIAState Street SPDR Dow Jones Industrial Average ETF Trust	—	2.46%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	Chubb Ltd	1.67%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	AXPAmerican Express Co	1.05%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	AMGNAmgen Inc	0.95%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	AMDAdvanced Micro Devices Inc	—	0.62%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	MUMicron Technology Inc	—	0.45%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	CATCaterpillar Inc	—	0.43%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	CSCOCisco Systems Inc	—	0.40%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	NEENextEra Energy Inc	—	0.37%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	WMTWalmart Inc	—	0.36%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	XOMExxon Mobil Corp	—	0.36%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	Linde PLC	—	0.35%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	JNJJohnson & Johnson	—	0.33%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	LLYEli Lilly & Co	—	0.33%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	PLTRPalantir Technologies Inc	—	0.32%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	UNHUnitedHealth Group Inc	0.32%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	GEGE AEROSPACE	—	0.30%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	COSTCostco Wholesale Corp	0.20%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	JPEMJPMorgan Diversified Return Emerging Markets Equity ETF	0.12%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	FNCLFidelity MSCI Financials Index ETF	0.11%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	NFLXNetflix Inc	0.11%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	GSGoldman Sachs Group Inc/The	0.10%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.