Portfolio (Quarterly) Guide ↗

Sincerus Advisory, LLC

· CIK 0002050968

13F Portfolio $132M AUM 76 positions Filed Apr 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 43 Added 17 Reduced 3 Exited

Page 2 of 3 · 43 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	REZ	ISHARES TR	—	18,380.0	$1.5M	1.16%	+884.0	+5.0%	$83.21	+10.1%
22	VNQI	VANGUARD INTL EQUITY INDEX F	—	32,160.0	$1.4M	1.08%	+4K	+12.9%	$44.45	+3.7%
23	META	META PLATFORMS INC	Communication Services	2,277.0	$1.3M	0.99%	+881.0	+63.1%	$572.21	+6.1%
24	IVV	ISHARES TR	—	1,764.0	$1.2M	0.87%	+212.0	+13.7%	$653.12	+14.2%
25	QQQ	INVESCO QQQ TR	Financial Services	1,977.0	$1.1M	0.86%	+21.0	+1.1%	$577.20	+23.8%
26	NVDA	NVIDIA CORPORATION	Technology	3,927.0	$685K	0.52%	+252.0	+6.9%	$174.38	+25.9%
27	DFUS	DIMENSIONAL ETF TRUST	—	9,264.0	$657K	0.50%	+126.0	+1.4%	$70.91	+13.9%
28	VOO	VANGUARD INDEX FDS	—	976.0	$583K	0.44%	+445.0	+83.8%	$597.83	+14.2%
29	JMST	J P MORGAN EXCHANGE TRADED F	—	8,630.0	$440K	0.33%	+104.0	+1.2%	$50.98	-0.2%
30	GOOGL	ALPHABET INC	Communication Services	1,440.0	$414K	0.31%	+209.0	+17.0%	$287.48	+34.8%
31	NACP	TIDAL TRUST III	—	8,411.0	$407K	0.31%	+798.0	+10.5%	$48.36	+18.5%
32	DFAE	DIMENSIONAL ETF TRUST	—	11,963.0	$405K	0.31%	+227.0	+1.9%	$33.86	+15.2%
33	AMZN	AMAZON COM INC	Consumer Cyclical	1,926.0	$401K	0.30%	+177.0	+10.1%	$208.27	+28.9%
34	VTWO	VANGUARD SCOTTSDALE FDS	—	3,299.0	$330K	0.25%	+149.0	+4.7%	$100.17	+14.0%
35	MSFT	MICROSOFT CORP	Technology	887.0	$329K	0.25%	+61.0	+7.4%	$370.36	+13.2%
36	RWO	SPDR INDEX SHS FDS	—	6,423.0	$294K	0.22%	+397.0	+6.6%	$45.77	+8.2%
37	XLV	SELECT SECTOR SPDR TR	—	1,872.0	$274K	0.21%	+218.0	+13.2%	$146.59	+1.1%
38	VWO	VANGUARD INTL EQUITY INDEX F	—	4,760.0	$257K	0.20%	+183.0	+4.0%	$54.04	+8.6%
39	HYMB	SPDR SERIES TRUST	—	10,078.0	$250K	0.19%	+171.0	+1.7%	$24.80	+0.5%
40	BNL	BROADSTONE NET LEASE INC	Real Estate	13,185.0	$241K	0.18%	+202.0	+1.6%	$18.27	+11.7%

Page 2 of 3 · 43 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 71.8%

Technology 20.1%

Communication Services 6.2%

Consumer Cyclical 1.2%

Real Estate 0.7%