Portfolio (Quarterly) Guide ↗

POINCIANA ADVISORS GROUP, LLC

· CIK 0002054543

13F Portfolio $127M AUM 130 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 19 New 19 Added 24 Reduced 27 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AVUV	AMERICAN CENTY ETF TR	—	142,800.0	$15.8M	12.45%	+1K	+0.8%	$110.47	+7.9%
2	VGIT	VANGUARD SCOTTSDALE FDS	—	148,719.0	$8.9M	6.99%	+7K	+4.7%	$59.55	-1.3%
3	DFAC	DIMENSIONAL ETF TRUST	—	226,646.0	$8.8M	6.95%	+2K	+1.1%	$38.86	+11.6%
4	VTIP	VANGUARD MALVERN FDS	—	101,851.0	$5.1M	4.01%	+3K	+2.8%	$49.95	+0.6%
5	DFAI	DIMENSIONAL ETF TRUST	—	71,142.0	$2.8M	2.19%	+2K	+2.6%	$38.96	+6.8%
6	DFUV	DIMENSIONAL ETF TRUST	—	57,039.0	$2.8M	2.18%	+842.0	+1.5%	$48.46	+8.9%
7	DFGR	DIMENSIONAL ETF TRUST	—	77,454.0	$2.1M	1.62%	+3K	+4.0%	$26.58	+9.2%
8	DFEM	DIMENSIONAL ETF TRUST	—	42,418.0	$1.5M	1.16%	+331.0	+0.8%	$34.55	+14.7%
9	DFSD	DIMENSIONAL ETF TRUST	—	26,004.0	$1.2M	0.98%	+3K	+13.6%	$47.88	-0.4%
10	AVRE	AMERICAN CENTY ETF TR	—	15,144.0	$667K	0.53%	+831.0	+5.8%	$44.02	+8.7%
11	AMZN	AMAZON COM INC	Consumer Cyclical	3,187.0	$664K	0.52%	+508.0	+19.0%	$208.27	+28.9%
12	BIV	VANGUARD BD INDEX FDS	—	5,159.0	$398K	0.31%	+34.0	+0.7%	$77.18	-1.2%
13	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	86.0	$362K	0.29%	+21.0	+32.3%	$4210.33	-96.2%
14	SCHH	SCHWAB STRATEGIC TR	—	15,657.0	$336K	0.27%	+2K	+16.3%	$21.49	+10.0%
15	EIX	EDISON INTL	Utilities	4,339.0	$318K	0.25%	+533.0	+14.0%	$73.18	-3.9%
16	TSLA	TESLA INC	Consumer Cyclical	770.0	$286K	0.23%	+25.0	+3.4%	$371.98	+12.2%
17	MO	ALTRIA GROUP INC	Consumer Defensive	3,815.0	$252K	0.20%	+332.0	+9.5%	$65.98	+11.7%
18	LLY	ELI LILLY & CO	Healthcare	245.0	$225K	0.18%	+43.0	+21.3%	$919.77	+13.3%
19	NWL	NEWELL BRANDS INC	Consumer Defensive	18,442.0	$63K	0.05%	+2K	+13.7%	$3.43	+4.4%

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 23.9%

Healthcare 17.5%

Industrials 17.1%

Consumer Cyclical 13.2%

Financial Services 10.4%

Energy 4.6%

Communication Services 3.9%

Utilities 3.7%

Consumer Defensive 3.3%

Basic Materials 2.4%