Portfolio (Quarterly) Guide ↗

Octavia Wealth Advisors, LLC

· CIK 0001841259

13F Portfolio $1.0B AUM 238 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 71 Added 116 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VEA	VANGUARD TAX-MANAGED FDS	—	4,864.0	$312K	0.03%	NEW	—	$64.08	+11.0%
2	GSLC	GOLDMAN SACHS ETF TR	—	2,316.0	$290K	0.03%	NEW	—	$125.13	+16.9%
3	JHSC	JOHN HANCOCK EXCHANGE TRADED	—	6,127.0	$263K	0.03%	NEW	—	$42.89	+6.8%
4	DBEM	DBX ETF TR	—	6,268.0	$214K	0.02%	NEW	—	$34.13	+14.7%
5	SPYM	SPDR SERIES TRUST	—	2,763.0	$211K	0.02%	NEW	—	$76.54	+18.2%
6	VDC	VANGUARD WORLD FD	—	934.0	$210K	0.02%	NEW	—	$224.69	-1.8%

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

Technology 38.2%

Communication Services 14.2%

Consumer Defensive 13.2%

Financial Services 12.1%

Consumer Cyclical 9.8%

Healthcare 4.6%

Industrials 3.8%

Energy 2.3%

Utilities 1.1%

Basic Materials 0.4%