Amplius Wealth Advisors, LLC 13F Holdings · Q2 2026
Amplius Wealth Advisors, LLC reported 211 securities worth $1.36B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAAA (20.28%), PVAL (7.61%), RECS (5.31%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAAA | EA SERIES TRUST | $276.8M | 20.28% | 9.1M | Added |
| 2 | PVAL | PUTNAM ETF TRUST | $103.8M | 7.61% | 2.0M | Added |
| 3 | RECS | COLUMBIA ETF TR I | $72.5M | 5.31% | 1.7M | Added |
| 4 | TMFC | RBB FD INC | $71.3M | 5.23% | 936,549 | Trimmed |
| 5 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $51.4M | 3.77% | 685,861 | Added |
| 6 | IJR | ISHARES TR | $50.8M | 3.72% | 342,349 | Added |
| 7 | IOO | ISHARES TR | $41.8M | 3.06% | 305,892 | Trimmed |
| 8 | GSST | GOLDMAN SACHS ETF TR | $41.3M | 3.03% | 816,573 | Added |
| 9 | USTB | VICTORY PORTFOLIOS II | $40.0M | 2.93% | 790,733 | Added |
| 10 | CRUX | COLUMBIA ETF TR I | $39.9M | 2.92% | 1.3M | New |
| 11 | QQQ | INVESCO QQQ TR | $38.6M | 2.83% | 52,454 | Added |
| 12 | CGIC | CAPITAL GROUP INTERNATIONAL | $36.2M | 2.65% | 994,569 | Added |
| 13 | AVEM | AMERICAN CENTY ETF TR | $35.0M | 2.57% | 362,842 | Trimmed |
| 14 | DGRW | WISDOMTREE TR | $29.6M | 2.17% | 309,723 | Added |
| 15 | OEF | ISHARES TR | $27.1M | 1.99% | 74,084 | Trimmed |
| 16 | BOXX | EA SERIES TRUST | $26.7M | 1.95% | 227,846 | Added |
| 17 | CB | CHUBB LIMITED | $25.0M | 1.83% | 73,412 | Trimmed |
| 18 | JMUB | J P MORGAN EXCHANGE TRADED F | $23.8M | 1.75% | 470,566 | Added |
| 19 | STIP | ISHARES TR | $20.5M | 1.50% | 200,597 | Trimmed |
| 20 | BX | BLACKSTONE INC | $15.2M | 1.12% | 129,420 | Added |
| 21 | AAPL | APPLE INC | $14.0M | 1.02% | 48,267 | Added |
| 22 | ACWI | ISHARES TR | $13.5M | 0.99% | 85,773 | Trimmed |
| 23 | DIA | SPDR DOW JONES INDL AVERAGE | $13.6M | 0.99% | 25,941 | Trimmed |
| 24 | IDMO | INVESCO EXCH TRADED FD TR II | $13.4M | 0.98% | 222,327 | Added |
| 25 | BIZD | VANECK ETF TRUST | $13.1M | 0.96% | 1.0M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR