Holdings of Sincerus Advisory, LLC

Name: Holdings of Sincerus Advisory, LLC
Creator: Titelia

67 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.1 % of the equity sleeve

Sector breakdown

Funds 13.2 %
Technology 2.4 %
Communication 1.7 %
Consumer discretionary 0.3 %
Unattributed 82.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	67	125.8M $	100.00 %

Positions

Rank	Company	Shares	Value
1	State Street SPDR S&P 500 ETF Trust	30,702	20M $
2	iShares MSCI EAFE ETF	101,703	9.9M $
3	iShares Trust	79,854	7.8M $
4	iShares National Muni Bond ETF	52,415	5.6M $
5	iShares Core U.S. Aggregate Bond ETF	48,870	4.9M $
6	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	21,335	4.6M $
7	Vanguard FTSE Developed Markets ETF	68,656	4.4M $
8	iShares Russell 2000 ETF	16,499	4.1M $
9	DigitalOcean Holdings Inc	41,136	3.5M $
10	iShares ESG Aware MSCI EAFE ETF	35,918	3.4M $
11	Vanguard Tax-Exempt Bond Index ETF	63,574	3.2M $
12	SPDR Gold Shares	7,039	3M $
13	Vanguard Mid-Cap ETF	10,088	2.9M $
14	Invesco S&P 500 Equal Weight ETF	14,869	2.9M $
15	J P Morgan Exchange Traded Fund Trust	40,783	2.6M $
16	iShares MSCI EAFE Small-Cap ETF	30,167	2.4M $
17	iShares J.P. Morgan USD Emerging Markets Bond ETF	25,022	2.4M $
18	iShares MSCI Emerging Markets ETF	38,943	2.2M $
19	Vanguard FTSE All World ex-US	14,613	2.1M $
20	Vanguard Intermediate-Term Corporate Bond ETF	24,673	2M $
21	State Street SPDR Bloomberg High Yield Bond ETF	19,967	1.9M $
22	Apple Inc	7,235	1.8M $
23	iShares Global Infrastructure ETF	25,109	1.7M $
24	Vanguard Total Bond Market ETF	21,881	1.6M $
25	iShares Russell 1000 Growth ETF	3,625	1.5M $
26	iShares Residential and Multisector Real Estate ETF	18,380	1.5M $
27	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	32,160	1.4M $
28	WisdomTree Trust	26,360	1.3M $
29	Meta Platforms Inc	2,277	1.3M $
30	Vanguard Real Estate ETF	13,594	1.2M $
31	iShares Core S&P 500 ETF	1,764	1.2M $
32	Invesco QQQ Trust Series 1	1,977	1.1M $
33	iShares iBoxx USD Investment Grade Corporate Bond ETF	8,722	950.6K $
34	Vanguard FTSE Pacific ETF	7,594	742.2K $
35	NVIDIA Corp	3,927	684.8K $
36	Dimensional ETF Trust	9,264	656.9K $
37	iShares Preferred and Income S	20,784	630.2K $
38	iShares Trust	6,073	611.3K $
39	Vanguard S&P 500 ETF	976	583.5K $
40	Vanguard FTSE Europe ETF	6,883	567.4K $
41	Dimensional U S Small Cap ETF	7,974	567.2K $
42	State Street SPDR S&P Global Infrastructure ETF	7,437	565.4K $
43	Vanguard Total Stock Market ETF	1,661	532.8K $
44	Ishares Gold Trust	5,133	452.5K $
45	J P Morgan Exchange Traded Fund Trust	7,843	444.6K $
46	Alphabet Inc	1,545	443.1K $
47	JPMorgan Ultra-Short Municipal Income ETF	8,630	440K $
48	Alphabet Inc	1,440	414K $
49	Dimensional ETF Trust	11,963	405.1K $
50	Amazon.com Inc	1,926	401.1K $
51	iShares Core S&P Total U.S. Stock Market ETF	2,699	384.5K $
52	Braze Inc	14,766	348.6K $
53	Vanguard Scottsdale Funds	3,299	330.5K $
54	Microsoft Corp	887	328.5K $
55	State Street SPDR Dow Jones Global Real Estate ETF	6,423	294K $
56	State Street Health Care Select Sector SPDR ETF	1,872	274.4K $
57	ABRDN SILVER ETF TRUST	3,740	267.8K $
58	Vanguard International Equity Index Funds	4,760	257.3K $
59	State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	10,078	249.9K $
60	Vanguard Emerging Markets Government Bond ETF	3,701	243.1K $
61	Broadstone Net Lease Inc	13,185	240.9K $
62	JPMorgan Ultra-Short Income ETF	4,520	228.8K $
63	Select Sector Spdr Trust	3,668	224.7K $
64	Broadcom Inc	722	223.4K $
65	iShares Core MSCI EAFE ETF	2,364	214K $
66	SPDR INDEX SHARES FUNDS	3,350	208K $
67	loanDepot Inc	16,129	22.9K $