Eclectic Associates Inc 13F Holdings · Q3 2026
Eclectic Associates Inc reported 162 securities worth $894.85M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: CGXU (6.67%), VIG (5.98%), BNDX (5.85%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $59.7M | 6.67% | 1.7M | Added |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $53.5M | 5.98% | 229,297 | Added |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | $52.4M | 5.85% | 1.1M | Added |
| 4 | DFLV | DIMENSIONAL ETF TRUST | $51.5M | 5.75% | 1.3M | Added |
| 5 | DFIV | DIMENSIONAL ETF TRUST | $47.6M | 5.32% | 852,853 | Added |
| 6 | DFSD | DIMENSIONAL ETF TRUST | $40.6M | 4.53% | 873,006 | Added |
| 7 | BOND | PIMCO ETF TR | $40.4M | 4.52% | 464,481 | Added |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | $39.1M | 4.38% | 825,418 | Added |
| 9 | AVMV | AMERICAN CENTY ETF TR | $38.2M | 4.27% | 501,056 | Added |
| 10 | IMCG | ISHARES TR | $25.1M | 2.80% | 266,843 | Added |
| 11 | DFAT | DIMENSIONAL ETF TRUST | $24.9M | 2.79% | 375,128 | Added |
| 12 | PYLD | PIMCO ETF TR | $24.6M | 2.75% | 967,872 | Added |
| 13 | DFIS | DIMENSIONAL ETF TRUST | $22.7M | 2.53% | 625,531 | Added |
| 14 | BINC | BLACKROCK ETF TRUST II | $21.7M | 2.43% | 427,948 | Added |
| 15 | DFAE | DIMENSIONAL ETF TRUST | $20.4M | 2.28% | 519,918 | Added |
| 16 | FYC | FIRST TR EXCHANGE-TRADED ALP | $17.9M | 2.00% | 154,920 | Trimmed |
| 17 | VTV | VANGUARD INDEX FDS | $16.6M | 1.86% | 76,818 | Trimmed |
| 18 | VUSB | VANGUARD BD INDEX FDS | $16.3M | 1.82% | 328,018 | Trimmed |
| 19 | FPAG | INVESTMENT MANAGERS SER TR I | $13.9M | 1.56% | 341,085 | Added |
| 20 | SPTM | SPDR SERIES TRUST | $13.2M | 1.47% | 143,024 | Added |
| 21 | AAPL | APPLE INC | $12.4M | 1.38% | 37,204 | Trimmed |
| 22 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $11.6M | 1.30% | 274,344 | Added |
| 23 | JPRE | J P MORGAN EXCHANGE TRADED F | $11.0M | 1.23% | 222,651 | Added |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $8.7M | 0.97% | 123,415 | Added |
| 25 | VUG | VANGUARD INDEX FDS | $8.7M | 0.97% | 96,134 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR