Holdings (Monthly)
Guide ↗
Amplius Aggressive Asset Allocation ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global 100 ETF | IOO | Jan 2026 | 271,000 | $34.9M | 13.91% | EC |
| 2 | iShares S&P 100 ETF | OEF | Jan 2026 | 76,676 | $26.3M | 10.50% | EC |
| 3 | Invesco QQQ Trust Series 1 | QQQ | Jan 2026 | 42,148 | $26.2M | 10.44% | EC |
| 4 | iShares 0-5 Year TIPS Bond ETF | STIP | Jan 2026 | 216,944 | $22.3M | 8.90% | EC |
| 5 | iShares 0-3 Month Treasury Bond ETF | SGOV | Jan 2026 | 221,564 | $22.3M | 8.89% | EC |
| 6 | iShares Core MSCI EAFE ETF | IEFA | Jan 2026 | 196,796 | $18.5M | 7.37% | EC |
| 7 | iShares Core MSCI Emerging Markets ETF | IEMG | Jan 2026 | 253,806 | $18.4M | 7.34% | EC |
| 8 | iShares Core S&P Small-Cap ETF | IJR | Jan 2026 | 105,352 | $13.4M | 5.33% | EC |
| 9 | iShares Core S&P Mid-Cap ETF | IJH | Jan 2026 | 194,727 | $13.4M | 5.33% | EC |
| 10 | Vanguard Total World Stock ETF | VT | Jan 2026 | 56,212 | $8.2M | 3.26% | EC |
| 11 | iShares MSCI ACWI ETF | ACWI | Jan 2026 | 35,198 | $5.1M | 2.04% | EC |
| 12 | Apple Inc | AAPL | Jan 2026 | 19,107 | $5.0M | 1.98% | EC |
| 13 | Chubb Ltd | CB | Jan 2026 | 13,535 | $4.2M | 1.67% | EC |
| 14 | Pacer Developed Markets International Cash Cows 100 ETF | ICOW | Jan 2026 | 72,612 | $3.0M | 1.19% | EC |
| 15 | American Express Co | AXP | Jan 2026 | 7,471 | $2.6M | 1.05% | EC |
| 16 | Vanguard Ultra Short Bond ETF | VUSB | Jan 2026 | 50,749 | $2.5M | 1.01% | EC |
| 17 | Amgen Inc | AMGN | Jan 2026 | 7,003 | $2.4M | 0.95% | EC |
| 18 | NVIDIA Corp | NVDA | Jan 2026 | 12,081 | $2.3M | 0.92% | EC |
| 19 | Microsoft Corp | MSFT | Jan 2026 | 4,965 | $2.1M | 0.85% | EC |
| 20 | Alphabet Inc | GOOGL | Jan 2026 | 5,943 | $2.0M | 0.80% | EC |
| 21 | John Hancock Multi-Factor Mid Cap ETF | JHMM | Jan 2026 | 28,949 | $2.0M | 0.79% | EC |
| 22 | iShares Core MSCI Total International Stock ETF | IXUS | Jan 2026 | 21,869 | $2.0M | 0.78% | EC |
| 23 | Broadcom Inc | AVGO | Jan 2026 | 4,800 | $1.6M | 0.63% | EC |
| 24 | Amazon.com Inc | AMZN | Jan 2026 | 6,149 | $1.5M | 0.59% | EC |
| 25 | JPMORGAN CHASE & CO. | JPM | Jan 2026 | 4,728 | $1.4M | 0.58% | EC |
| 26 | Meta Platforms Inc | META | Jan 2026 | 1,204 | $863K | 0.34% | EC |
| 27 | UnitedHealth Group Inc | UNH | Jan 2026 | 2,829 | $812K | 0.32% | EC |
| 28 | Alpha Architect 1-3 Month Box ETF | BOXX | Jan 2026 | 6,553 | $757K | 0.30% | EC |
| 29 | Alphabet Inc | GOOG | Jan 2026 | 2,113 | $715K | 0.29% | EC |
| 30 | First American Government Obligations Fund | FGXXX | Jan 2026 | 688,923 | $689K | 0.27% | STIV |
| 31 | Visa Inc | V | Jan 2026 | 2,071 | $667K | 0.27% | EC |
| 32 | Berkshire Hathaway Inc | BRK/B | Jan 2026 | 1,221 | $587K | 0.23% | EC |
| 33 | Costco Wholesale Corp | COST | Jan 2026 | 533 | $501K | 0.20% | EC |
| 34 | Tesla Inc | TSLA | Jan 2026 | 958 | $412K | 0.16% | EC |
| 35 | JPMorgan Diversified Return Emerging Markets Equity ETF | JPEM | Jan 2026 | 4,791 | $310K | 0.12% | EC |
| 36 | Fidelity MSCI Financials Index ETF | FNCL | Jan 2026 | 3,678 | $280K | 0.11% | EC |
| 37 | Netflix Inc | NFLX | Jan 2026 | 3,165 | $264K | 0.11% | EC |
| 38 | Home Depot Inc/The | HD | Jan 2026 | 660 | $247K | 0.10% | EC |
| 39 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 262 | $245K | 0.10% | EC |