Filed: 5/7/2026ACC: 0001966482-26-000002
📋 What this filing means
CONTINUUM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $241.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$241.01M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
ALPHA ARCHITECT$52.73M21.9%
US EQT ETF$29.12M12.1%
SPDR GLD MINIS$23.60M9.8%
VAN FTSE DEV MKT$21.20M8.8%
CORE S&P500 ETF$16.57M6.9%
0-5 YR TIPS ETF$14.26M5.9%
RETURN STCKD US$12.36M5.1%
Portfolio Concentration
Top 3$104.74M43.5%
4–10$94.55M39.2%
11–25$21.83M9.1%
Rest$19.89M8.3%
Top 3 weight
43.5%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
EA SERIES TRUST
SOLEShares573.11K
TypeSH
Market value$52.02M
21.58%
Sole
573.11K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares261.92K
TypeSH
Market value$29.12M
12.08%
Sole
261.92K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares254.65K
TypeSH
Market value$23.60M
9.79%
Sole
254.65K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares330.78K
TypeSH
Market value$21.20M
8.79%
Sole
330.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.37K
TypeSH
Market value$16.57M
6.88%
Sole
25.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.89K
TypeSH
Market value$14.26M
5.92%
Sole
137.89K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares437.06K
TypeSH
Market value$12.36M
5.13%
Sole
437.06K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares343.35K
TypeSH
Market value$12.10M
5.02%
Sole
343.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares152.07K
TypeSH
Market value$9.32M
3.87%
Sole
152.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares78.86K
TypeSH
Market value$8.74M
3.63%
Sole
78.86K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares134.86K
TypeSH
Market value$2.63M
1.09%
Sole
134.86K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares27.12K
TypeSH
Market value$2.38M
0.99%
Sole
27.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.46K
TypeSH
Market value$2.02M
0.84%
Sole
5.46K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares76.40K
TypeSH
Market value$1.50M
0.62%
Sole
76.40K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares73.30K
TypeSH
Market value$1.50M
0.62%
Sole
73.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.28K
TypeSH
Market value$1.36M
0.57%
Sole
2.28K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares72.63K
TypeSH
Market value$1.36M
0.56%
Sole
72.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.88K
TypeSH
Market value$1.35M
0.56%
Sole
10.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.30K
TypeSH
Market value$1.30M
0.54%
Sole
19.30K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares11.12K
TypeSH
Market value$1.29M
0.54%
Sole
11.12K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares23.07K
TypeSH
Market value$1.16M
0.48%
Sole
23.07K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares63.52K
TypeSH
Market value$1.06M
0.44%
Sole
63.52K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares60.30K
TypeSH
Market value$992.6K
0.41%
Sole
60.30K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares3.48K
TypeSH
Market value$987.2K
0.41%
Sole
3.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.71K
TypeSH
Market value$925.1K
0.38%
Sole
4.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 573.11K | SH | $52.02M 21.58% | 573.11K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 261.92K | SH | $29.12M 12.08% | 261.92K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 254.65K | SH | $23.60M 9.79% | 254.65K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 330.78K | SH | $21.20M 8.79% | 330.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.37K | SH | $16.57M 6.88% | 25.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 137.89K | SH | $14.26M 5.92% | 137.89K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | RETURN STCKD US | 437.06K | SH | $12.36M 5.13% | 437.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STRET SPDR | 343.35K | SH | $12.10M 5.02% | 343.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 152.07K | SH | $9.32M 3.87% | 152.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 78.86K | SH | $8.74M 3.63% | 78.86K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 134.86K | SH | $2.63M 1.09% | 134.86K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 27.12K | SH | $2.38M 0.99% | 27.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.46K | SH | $2.02M 0.84% | 5.46K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 76.40K | SH | $1.50M 0.62% | 76.40K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 73.30K | SH | $1.50M 0.62% | 73.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.28K | SH | $1.36M 0.57% | 2.28K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 72.63K | SH | $1.36M 0.56% | 72.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.88K | SH | $1.35M 0.56% | 10.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.30K | SH | $1.30M 0.54% | 19.30K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 11.12K | SH | $1.29M 0.54% | 11.12K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 23.07K | SH | $1.16M 0.48% | 23.07K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 63.52K | SH | $1.06M 0.44% | 63.52K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 60.30K | SH | $992.6K 0.41% | 60.30K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 3.48K | SH | $987.2K 0.41% | 3.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.71K | SH | $925.1K 0.38% | 4.71K | 0.00 | 0.00 |
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