Portfolio (Quarterly) Guide ↗

CARDIFF PARK ADVISORS, LLC

· CIK 0001910000

13F Portfolio $1.3B AUM 373 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 38 New 72 Added 78 Reduced 12 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	SCHZ	SCHWAB STRATEGIC TR	—	12,692.0	$295K	0.02%	+88.0	+0.7%	$23.22	-1.0%
62	EBND	SPDR SERIES TRUST	—	14,213.0	$293K	0.02%	+5K	+49.9%	$20.64	+0.7%
63	—	AB ACTIVE ETFS INC	—	11,587.0	$289K	0.02%	+91.0	+0.8%	$24.95	—
64	HYG	ISHARES TR	—	3,543.0	$282K	0.02%	+34.0	+1.0%	$79.56	+0.4%
65	SLB	SLB LIMITED	Energy	5,296.0	$272K	0.02%	+34.0	+0.7%	$51.39	+11.5%
66	OKE	ONEOK INC NEW	Energy	2,871.0	$260K	0.02%	+20.0	+0.7%	$90.39	+2.5%
67	VBIL	VANGUARD INSTL INDEX FD	—	3,272.0	$248K	0.02%	+18.0	+0.6%	$75.66	-0.1%
68	BSOL	BITWISE SOLANA STAKING ETF	Financial Services	20,000.0	$221K	0.02%	+9K	+83.6%	$11.05	+7.2%
69	KRE	SPDR SERIES TRUST	—	3,258.0	$212K	0.02%	+18.0	+0.6%	$65.16	+6.2%
70	ETHA	ISHARES ETHEREUM TR	Financial Services	10,707.0	$169K	0.01%	+707.0	+7.1%	$15.83	+2.0%
71	AGG	ISHARES TR	—	1,698.0	$169K	0.01%	+10.0	+0.6%	$99.24	-0.9%
72	DGRO	ISHARES TR	—	1,994.0	$140K	0.01%	+10.0	+0.5%	$70.16	+5.7%

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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

Communication Services 38.0%

Technology 21.1%

Financial Services 19.9%

Consumer Cyclical 4.7%

Industrials 4.4%

Energy 3.8%

Utilities 3.5%

Healthcare 2.4%

Consumer Defensive 2.0%

Real Estate 0.1%