Filed: 4/6/2026ACC: 0002050968-26-000002
📋 What this filing means
SINCERUS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $131.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$131.94M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
TR UNIT$19.97M15.1%
MSCI EAFE ETF$9.88M7.5%
RUS MID CAP ETF$7.76M5.9%
COM$7.24M5.5%
NATIONAL MUN ETF$5.56M4.2%
CORE US AGGBD ET$4.85M3.7%
DIV APP ETF$4.59M3.5%
Portfolio Concentration
Top 3$37.61M28.5%
4–10$30.46M23.1%
11–25$34.42M26.1%
Rest$29.45M22.3%
Top 3 weight
28.5%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.70K
TypeSH
Market value$19.97M
15.13%
Sole
0.00
Shared
0.00
None
30.70K
ISHARES TR
SOLEShares101.70K
TypeSH
Market value$9.88M
7.49%
Sole
0.00
Shared
0.00
None
101.70K
ISHARES TR
SOLEShares79.85K
TypeSH
Market value$7.76M
5.88%
Sole
0.00
Shared
0.00
None
79.85K
ISHARES TR
SOLEShares52.41K
TypeSH
Market value$5.56M
4.22%
Sole
0.00
Shared
0.00
None
52.41K
ISHARES TR
SOLEShares48.87K
TypeSH
Market value$4.85M
3.68%
Sole
0.00
Shared
0.00
None
48.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.34K
TypeSH
Market value$4.59M
3.48%
Sole
0.00
Shared
0.00
None
21.34K
VANGUARD TAX-MANAGED FDS
SOLEShares68.66K
TypeSH
Market value$4.40M
3.33%
Sole
0.00
Shared
0.00
None
68.66K
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$4.09M
3.10%
Sole
0.00
Shared
0.00
None
16.50K
DIGITALOCEAN HLDGS INC
SOLEShares41.14K
TypeSH
Market value$3.53M
2.67%
Sole
0.00
Shared
0.00
None
41.14K
ISHARES TR
SOLEShares35.92K
TypeSH
Market value$3.43M
2.60%
Sole
0.00
Shared
0.00
None
35.92K
VANGUARD MUN BD FDS
SOLEShares63.57K
TypeSH
Market value$3.17M
2.40%
Sole
0.00
Shared
0.00
None
63.57K
SPDR GOLD TR
SOLEShares7.04K
TypeSH
Market value$3.03M
2.30%
Sole
0.00
Shared
0.00
None
7.04K
VANGUARD INDEX FDS
SOLEShares10.09K
TypeSH
Market value$2.90M
2.20%
Sole
0.00
Shared
0.00
None
10.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.87K
TypeSH
Market value$2.85M
2.16%
Sole
0.00
Shared
0.00
None
14.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.78K
TypeSH
Market value$2.61M
1.98%
Sole
0.00
Shared
0.00
None
40.78K
ISHARES TR
SOLEShares30.17K
TypeSH
Market value$2.37M
1.79%
Sole
0.00
Shared
0.00
None
30.17K
ISHARES TR
SOLEShares25.02K
TypeSH
Market value$2.35M
1.78%
Sole
0.00
Shared
0.00
None
25.02K
ISHARES TR
SOLEShares38.94K
TypeSH
Market value$2.21M
1.68%
Sole
0.00
Shared
0.00
None
38.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.61K
TypeSH
Market value$2.13M
1.61%
Sole
0.00
Shared
0.00
None
14.61K
VANGUARD SCOTTSDALE FDS
SOLEShares24.67K
TypeSH
Market value$2.04M
1.55%
Sole
0.00
Shared
0.00
None
24.67K
SPDR SERIES TRUST
SOLEShares19.97K
TypeSH
Market value$1.91M
1.45%
Sole
0.00
Shared
0.00
None
19.97K
APPLE INC
SOLEShares7.24K
TypeSH
Market value$1.84M
1.39%
Sole
0.00
Shared
0.00
None
7.24K
NUSHARES ETF TR
SOLEShares37.88K
TypeSH
Market value$1.72M
1.31%
Sole
0.00
Shared
0.00
None
37.88K
ISHARES TR
SOLEShares25.11K
TypeSH
Market value$1.68M
1.28%
Sole
0.00
Shared
0.00
None
25.11K
VANGUARD BD INDEX FDS
SOLEShares21.88K
TypeSH
Market value$1.61M
1.22%
Sole
0.00
Shared
0.00
None
21.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.70K | SH | $19.97M 15.13% | 0.00 | 0.00 | 30.70K |
ISHARES TRSOLE | MSCI EAFE ETF | 101.70K | SH | $9.88M 7.49% | 0.00 | 0.00 | 101.70K |
ISHARES TRSOLE | RUS MID CAP ETF | 79.85K | SH | $7.76M 5.88% | 0.00 | 0.00 | 79.85K |
ISHARES TRSOLE | NATIONAL MUN ETF | 52.41K | SH | $5.56M 4.22% | 0.00 | 0.00 | 52.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 48.87K | SH | $4.85M 3.68% | 0.00 | 0.00 | 48.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.34K | SH | $4.59M 3.48% | 0.00 | 0.00 | 21.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 68.66K | SH | $4.40M 3.33% | 0.00 | 0.00 | 68.66K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.50K | SH | $4.09M 3.10% | 0.00 | 0.00 | 16.50K |
DIGITALOCEAN HLDGS INCSOLE | COM | 41.14K | SH | $3.53M 2.67% | 0.00 | 0.00 | 41.14K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 35.92K | SH | $3.43M 2.60% | 0.00 | 0.00 | 35.92K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.57K | SH | $3.17M 2.40% | 0.00 | 0.00 | 63.57K |
SPDR GOLD TRSOLE | GOLD SHS | 7.04K | SH | $3.03M 2.30% | 0.00 | 0.00 | 7.04K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.09K | SH | $2.90M 2.20% | 0.00 | 0.00 | 10.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.87K | SH | $2.85M 2.16% | 0.00 | 0.00 | 14.87K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 40.78K | SH | $2.61M 1.98% | 0.00 | 0.00 | 40.78K |
ISHARES TRSOLE | EAFE SML CP ETF | 30.17K | SH | $2.37M 1.79% | 0.00 | 0.00 | 30.17K |
ISHARES TRSOLE | JPMORGAN USD EMG | 25.02K | SH | $2.35M 1.78% | 0.00 | 0.00 | 25.02K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 38.94K | SH | $2.21M 1.68% | 0.00 | 0.00 | 38.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 14.61K | SH | $2.13M 1.61% | 0.00 | 0.00 | 14.61K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 24.67K | SH | $2.04M 1.55% | 0.00 | 0.00 | 24.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.97K | SH | $1.91M 1.45% | 0.00 | 0.00 | 19.97K |
APPLE INCSOLE | COM | 7.24K | SH | $1.84M 1.39% | 0.00 | 0.00 | 7.24K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 37.88K | SH | $1.72M 1.31% | 0.00 | 0.00 | 37.88K |
ISHARES TRSOLE | GLB INFRASTR ETF | 25.11K | SH | $1.68M 1.28% | 0.00 | 0.00 | 25.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.88K | SH | $1.61M 1.22% | 0.00 | 0.00 | 21.88K |
Page 1 of 4