Portfolio (Quarterly) Guide ↗

Certified Advisory Corp

· CIK 0001731732

13F Portfolio $1.1B AUM 318 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 17 New 138 Added 102 Reduced 16 Exited

Page 6 of 7 · 138 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	GS	GOLDMAN SACHS GROUP INC	Financial Services	769.0	$651K	0.06%	+49.0	+6.8%	$846.48	+17.7%
102	JMTG	J P MORGAN EXCHANGE TRADED F	—	11,554.0	$589K	0.05%	+261.0	+2.3%	$51.00	-1.0%
103	CAT	CATERPILLAR INC	Industrials	795.0	$563K	0.05%	+105.0	+15.2%	$708.53	+28.4%
104	XAR	SPDR SERIES TRUST	—	2,200.0	$559K	0.05%	+55.0	+2.6%	$254.02	+9.8%
105	FPE	FIRST TR EXCH TRADED FD III	—	30,516.0	$542K	0.05%	+229.0	+0.8%	$17.75	+1.3%
106	PDI	PIMCO DYNAMIC INCOME FD	Financial Services	30,705.0	$525K	0.05%	+650.0	+2.2%	$17.11	-2.7%
107	ABT	ABBOTT LABORATORIES	Healthcare	5,094.0	$523K	0.05%	+119.0	+2.4%	$102.66	-16.5%
108	PEP	PEPSICO INC	Consumer Defensive	3,256.0	$506K	0.04%	+252.0	+8.4%	$155.29	-4.9%
109	CWB	SPDR SERIES TRUST	—	5,191.0	$475K	0.04%	+323.0	+6.6%	$91.52	+16.8%
110	VGIT	VANGUARD SCOTTSDALE FDS	—	7,957.0	$474K	0.04%	+2K	+37.3%	$59.55	-1.0%
111	IEMG	ISHARES INC	—	6,785.0	$473K	0.04%	+3K	+61.1%	$69.75	+19.7%
112	ETN	EATON CORP PLC	Industrials	1,306.0	$467K	0.04%	+62.0	+5.0%	$357.66	+13.6%
113	ITW	ILLINOIS TOOL WKS INC	Industrials	1,732.0	$451K	0.04%	+70.0	+4.2%	$260.25	-3.8%
114	VFH	VANGUARD WORLD FD	—	3,656.0	$442K	0.04%	+740.0	+25.4%	$120.81	+4.5%
115	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,285.0	$434K	0.04%	+346.0	+36.9%	$338.05	+25.0%
116	CSCO	CISCO SYS INC	Technology	5,336.0	$414K	0.04%	+558.0	+11.7%	$77.59	+54.2%
117	UNP	UNION PAC CORP	Industrials	1,669.0	$405K	0.04%	+28.0	+1.7%	$242.56	+15.2%
118	XLP	SELECT SECTOR SPDR TR	—	4,749.0	$389K	0.04%	+170.0	+3.7%	$81.98	+3.2%
119	LOW	LOWES COS INC	Consumer Cyclical	1,621.0	$383K	0.03%	+10.0	+0.6%	$236.31	-8.2%
120	NEE	NEXTERA ENERGY INC	Utilities	4,096.0	$380K	0.03%	+118.0	+3.0%	$92.88	-5.6%

Page 6 of 7 · 138 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 37.9%

Technology 19.9%

Industrials 7.8%

Consumer Defensive 7.3%

Communication Services 7.2%

Healthcare 5.9%

Consumer Cyclical 5.6%

Energy 4.7%

Utilities 2.7%

Real Estate 0.8%