Portfolio (Quarterly) Guide ↗

Optivise Advisory Services LLC

· CIK 0002042876

13F Portfolio $165M AUM 183 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 21 New 54 Added 87 Reduced 37 Exited

Page 2 of 3 · 54 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	PAAA	PGIM ETF TR	—	15,725.0	$805K	0.49%	+84.0	+0.5%	$51.18	+0.6%
22	EYLD	CAMBRIA ETF TR	—	18,710.0	$775K	0.47%	+412.0	+2.2%	$41.41	+13.4%
23	DDEC	FIRST TR EXCHNG TRADED FD VI	—	17,061.0	$755K	0.46%	+1K	+7.2%	$44.28	+6.5%
24	EMHY	ISHARES INC	—	18,563.0	$731K	0.44%	+1K	+6.3%	$39.38	+2.4%
25	SIVR	ABRDN SILVER ETF TRUST	Financial Services	9,932.0	$711K	0.43%	+878.0	+9.7%	$71.61	+2.3%
26	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	698.0	$695K	0.42%	+150.0	+27.4%	$995.87	+0.7%
27	HD	HOME DEPOT INC	Consumer Cyclical	2,046.0	$673K	0.41%	+65.0	+3.3%	$328.83	-5.6%
28	MGC	VANGUARD WORLD FD	—	2,835.0	$670K	0.41%	+24.0	+0.8%	$236.33	+16.8%
29	MGV	VANGUARD WORLD FD	—	4,432.0	$642K	0.39%	+412.0	+10.2%	$144.94	+8.9%
30	ILCG	ISHARES TR	—	6,077.0	$580K	0.35%	+418.0	+7.4%	$95.47	+22.6%
31	VO	VANGUARD INDEX FDS	—	2,003.0	$575K	0.35%	+95.0	+5.0%	$287.14	-72.6%
32	IWM	ISHARES TR	—	2,303.0	$571K	0.35%	+288.0	+14.3%	$248.01	+17.1%
33	CMI	CUMMINS INC	Industrials	1,050.0	$565K	0.34%	+395.0	+60.3%	$538.26	+24.2%
34	IAUM	ISHARES GOLD TR	Financial Services	10,839.0	$506K	0.31%	+284.0	+2.7%	$46.70	-3.8%
35	NFLX	NETFLIX INC.	Communication Services	4,777.0	$459K	0.28%	+209.0	+4.6%	$96.16	-8.8%
36	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	11,556.0	$444K	0.27%	+260.0	+2.3%	$38.42	+11.9%
37	VGT	VANGUARD WORLD FD	—	609.0	$425K	0.26%	+88.0	+16.9%	$698.12	-83.1%
38	IWF	ISHARES TR	—	988.0	$421K	0.26%	+187.0	+23.4%	$426.41	-70.5%
39	IEFA	ISHARES TR	—	4,164.0	$377K	0.23%	+880.0	+26.8%	$90.53	+8.6%
40	IVE	ISHARES TR	—	1,753.0	$370K	0.22%	+110.0	+6.7%	$211.17	+7.9%

Page 2 of 3 · 54 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 30.6%

Technology 20.5%

Healthcare 9.7%

Communication Services 8.8%

Consumer Defensive 8.0%

Industrials 7.3%

Consumer Cyclical 7.0%

Energy 5.5%

Basic Materials 1.4%

Utilities 0.9%