Portfolio (Quarterly) Guide ↗

Exit Wealth Advisors, LLC.

· CIK 0002082744

13F Portfolio $195M AUM 131 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 41 New 60 Added 19 Reduced 35 Exited

Page 1 of 3 · 41 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SGOV	ISHARES TR	—	90,770.0	$9.1M	4.70%	NEW	—	$100.66	-0.0%
2	CVX	CHEVRON CORPORATION	Energy	13,354.0	$2.8M	1.42%	NEW	—	$206.89	-11.1%
3	EXEL	EXELIXIS INC	Healthcare	62,777.0	$2.7M	1.38%	NEW	—	$42.89	+17.6%
4	VTIP	VANGUARD MALVERN FDS	—	51,275.0	$2.6M	1.32%	NEW	—	$49.95	+0.8%
5	USO	UNITED STS OIL FD LP	Financial Services	13,645.0	$1.7M	0.89%	NEW	—	$127.25	+4.5%
6	MWA	MUELLER WTR PRODS INC	Industrials	47,060.0	$1.3M	0.67%	NEW	—	$27.49	-8.1%
7	CROX	CROCS INC	Consumer Cyclical	12,745.0	$1.1M	0.54%	NEW	—	$83.02	+45.1%
8	JAAA	JANUS DETROIT STR TR	—	20,479.0	$1.0M	0.53%	NEW	—	$50.37	+0.7%
9	VDE	VANGUARD WORLD FD	—	5,595.0	$968K	0.50%	NEW	—	$173.03	-6.6%
10	TLT	ISHARES TR	—	9,607.0	$833K	0.43%	NEW	—	$86.69	-1.6%
11	GOLD	GOLD COM INC	Financial Services	20,599.0	$826K	0.42%	NEW	—	$40.08	+5.0%
12	GLW	CORNING INC	Technology	5,782.0	$786K	0.40%	NEW	—	$135.97	+39.1%
13	COHR	COHERENT CORP	Technology	2,629.0	$626K	0.32%	NEW	—	$238.21	+57.8%
14	KNRG	SIMPLIFY EXCHANGE TRADED FUN	—	24,188.0	$615K	0.32%	NEW	—	$25.41	+1.3%
15	VTI	VANGUARD INDEX FDS	—	1,910.0	$613K	0.32%	NEW	—	$320.73	+15.1%
16	FSM	FORTUNA MNG CORP	Basic Materials	59,288.0	$589K	0.30%	NEW	—	$9.93	-5.5%
17	SVM	SILVERCORP METALS INC	Basic Materials	52,832.0	$567K	0.29%	NEW	—	$10.74	+9.0%
18	PAAS	PAN AMERN SILVER CORP	Basic Materials	10,126.0	$553K	0.28%	NEW	—	$54.63	-3.4%
19	AG	FIRST MAJESTIC SILVER CORP	Basic Materials	25,046.0	$538K	0.28%	NEW	—	$21.48	-9.8%
20	TEX	TEREX CORP NEW	Industrials	8,626.0	$510K	0.26%	NEW	—	$59.10	-1.6%

Page 1 of 3 · 41 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 35.2%

Technology 25.8%

Consumer Cyclical 13.7%

Healthcare 6.3%

Consumer Defensive 4.7%

Communication Services 4.6%

Energy 4.3%

Basic Materials 2.4%

Industrials 2.3%

Utilities 0.7%