SOUDERS FINANCIAL ADVISORS

Filed: 2/2/2026ACC: 0001811240-26-000001

📋 What this filing means

SOUDERS FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $873.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

208

Positions

$873.24M

Total AUM (reported)

17.40M

Total Shares

Allocation by class

COM$177.21M20.3%

SHS CREATION UNI$142.60M16.3%

CORE PLUS INCM$69.06M7.9%

S&P 500 ETF SHS$58.08M6.7%

VG TL INTL STK F$38.54M4.4%

TOTAL BD ETF$30.11M3.4%

US DIVIDEND EQ$29.13M3.3%

Portfolio Concentration

Top 3$184.81M21.2%

4–10$208.18M23.8%

11–25$204.61M23.4%

Rest$275.65M31.6%

Top 3 weight

21.2%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 17.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole208

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings208

Rows:

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares3.05M

TypeSH

Market value$69.06M

7.91%

Sole

0.00

Shared

0.00

None

3.05M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares92.61K

TypeSH

Market value$58.08M

6.65%

Sole

0.00

Shared

0.00

None

92.61K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares1.32M

TypeSH

Market value$57.66M

6.60%

Sole

0.00

Shared

0.00

None

1.32M

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares966.54K

TypeSH

Market value$38.88M

4.45%

Sole

0.00

Shared

0.00

None

966.54K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares510.93K

TypeSH

Market value$38.54M

4.41%

Sole

0.00

Shared

0.00

None

510.93K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares653.98K

TypeSH

Market value$30.11M

3.45%

Sole

0.00

Shared

0.00

None

653.98K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.06M

TypeSH

Market value$29.13M

3.34%

Sole

0.00

Shared

0.00

None

1.06M

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares741.87K

TypeSH

Market value$28.35M

3.25%

Sole

0.00

Shared

0.00

None

741.87K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares673.41K

TypeSH

Market value$21.97M

2.52%

Sole

0.00

Shared

0.00

None

673.41K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares418.82K

TypeSH

Market value$21.19M

2.43%

Sole

0.00

Shared

0.00

None

418.82K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares611.80K

TypeSH

Market value$18.08M

2.07%

Sole

0.00

Shared

0.00

None

611.80K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares91.86K

TypeSH

Market value$17.54M

2.01%

Sole

0.00

Shared

0.00

None

91.86K

PROCTER AND GAMBLE CO

SOLE

COM

Shares116.36K

TypeSH

Market value$16.68M

1.91%

Sole

0.00

Shared

0.00

None

116.36K

APPLE INC

SOLE

COM

Shares60.59K

TypeSH

Market value$16.47M

1.89%

Sole

0.00

Shared

0.00

None

60.59K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares355.06K

TypeSH

Market value$15.79M

1.81%

Sole

0.00

Shared

0.00

None

355.06K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares296.90K

TypeSH

Market value$14.80M

1.70%

Sole

0.00

Shared

0.00

None

296.90K

T ROWE PRICE ETF INC

SOLE

SMALL MID CAP

Shares345.98K

TypeSH

Market value$12.42M

1.42%

Sole

0.00

Shared

0.00

None

345.98K

MICROSOFT CORP

SOLE

COM

Shares25.53K

TypeSH

Market value$12.35M

1.41%

Sole

0.00

Shared

0.00

None

25.53K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares375.23K

TypeSH

Market value$12.19M

1.40%

Sole

0.00

Shared

0.00

None

375.23K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares351.46K

TypeSH

Market value$12.18M

1.39%

Sole

0.00

Shared

0.00

None

351.46K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares455.87K

TypeSH

Market value$11.86M

1.36%

Sole

0.00

Shared

0.00

None

455.87K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares156.66K

TypeSH

Market value$11.60M

1.33%

Sole

0.00

Shared

0.00

None

156.66K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares111.20K

TypeSH

Market value$11.11M

1.27%

Sole

0.00

Shared

0.00

None

111.20K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares183.82K

TypeSH

Market value$11.02M

1.26%

Sole

0.00

Shared

0.00

None

183.82K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares380.75K

TypeSH

Market value$10.52M

1.20%

Sole

0.00

Shared

0.00

None

380.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	3.05M	SH	$69.06M 7.91%	3.05M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	92.61K	SH	$58.08M 6.65%	92.61K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	1.32M	SH	$57.66M 6.60%	1.32M
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	966.54K	SH	$38.88M 4.45%	966.54K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	510.93K	SH	$38.54M 4.41%	510.93K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	653.98K	SH	$30.11M 3.45%	653.98K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.06M	SH	$29.13M 3.34%	1.06M
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	741.87K	SH	$28.35M 3.25%	741.87K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	673.41K	SH	$21.97M 2.52%	673.41K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	418.82K	SH	$21.19M 2.43%	418.82K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	611.80K	SH	$18.08M 2.07%	611.80K
VANGUARD INDEX FDSSOLE	VALUE ETF	91.86K	SH	$17.54M 2.01%	91.86K
PROCTER AND GAMBLE COSOLE	COM	116.36K	SH	$16.68M 1.91%	116.36K
APPLE INCSOLE	COM	60.59K	SH	$16.47M 1.89%	60.59K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	355.06K	SH	$15.79M 1.81%	355.06K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	296.90K	SH	$14.80M 1.70%	296.90K
T ROWE PRICE ETF INCSOLE	SMALL MID CAP	345.98K	SH	$12.42M 1.42%	345.98K
MICROSOFT CORPSOLE	COM	25.53K	SH	$12.35M 1.41%	25.53K
CAPITAL GROUP INTERNATIONALSOLE	SHS	375.23K	SH	$12.19M 1.40%	375.23K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	351.46K	SH	$12.18M 1.39%	351.46K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	455.87K	SH	$11.86M 1.36%	455.87K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	156.66K	SH	$11.60M 1.33%	156.66K
ISHARES TRSOLE	CORE US AGGBD ET	111.20K	SH	$11.11M 1.27%	111.20K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	183.82K	SH	$11.02M 1.26%	183.82K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	380.75K	SH	$10.52M 1.20%	380.75K

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