13F-HR filed by ECLECTIC ASSOCIATES INC /ADV
ECLECTIC ASSOCIATES INC /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 162 holding rows worth $878,341,920.
- Accession
- 0000743482-26-000007
- Filer
- CIK 743482
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 162 entries on the cover page, a total value of $878,341,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,341,920 with VALUE read as dollars as filed, 13F file number 028-20439. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,709,781 | $59,192,735 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 224,918 | $53,219,193 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,080,386 | $52,323,172 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 827,730 | $44,713,872 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,032,580 | $40,828,781 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 486,208 | $39,156,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 795,671 | $37,993,378 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 801,949 | $37,851,497 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 410,428 | $37,846,023 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 263,644 | $25,916,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 369,252 | $25,810,720 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 908,395 | $24,090,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 603,074 | $21,125,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 519,832 | $20,901,596 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 394,630 | $20,654,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 158,288 | $20,155,896 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 391,076 | $19,467,760 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 77,405 | $16,869,215 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 142,793 | $12,964,176 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 313,286 | $12,576,330 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,063 | $12,460,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 198,949 | $10,381,893 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 241,682 | $9,932,429 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 123,076 | $8,768,144 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 97,031 | $8,357,295 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 78,851 | $7,932,428 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,445 | $7,487,059 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,497 | $7,212,132 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,400 | $7,094,197 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,092 | $6,931,442 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 61,227 | $6,202,889 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,384 | $6,169,877 | dollars as filed | |
| VTI | 922908769 | COM | 15,531 | $5,747,269 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 65,608 | $5,608,868 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,431 | $4,721,460 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 97,596 | $4,618,516 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,037 | $4,594,616 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 73,382 | $4,460,907 | dollars as filed | |
| SPDW | 78463X889 | COM | 86,197 | $4,343,468 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,776 | $4,063,279 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,752 | $4,025,558 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25,683 | $3,962,349 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,348 | $3,649,650 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,358 | $3,529,287 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 45,999 | $3,461,425 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,844 | $3,210,214 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38,242 | $2,933,197 | dollars as filed | |
| VWO | 922042858 | SHS | 46,493 | $2,775,176 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,470 | $2,718,981 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,781 | $2,661,444 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,275 | $2,650,849 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,446 | $2,537,619 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 50,139 | $2,536,016 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,567 | $2,353,228 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,028 | $2,328,089 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,584 | $2,304,930 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45,069 | $2,280,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,062 | $2,047,557 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,746 | $2,011,094 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,942 | $1,972,537 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,019 | $1,911,138 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,645 | $1,856,461 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,122 | $1,799,423 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,909 | $1,738,908 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 70,334 | $1,682,389 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,447 | $1,658,986 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,055 | $1,543,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,352 | $1,542,683 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,709 | $1,515,758 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,575 | $1,402,898 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,726 | $1,289,101 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,220 | $1,274,675 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,124 | $1,249,830 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,516 | $1,103,685 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,774 | $1,095,478 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,262 | $1,052,610 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,497 | $1,050,255 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,057 | $988,735 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,449 | $963,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 11,981 | $959,990 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,779 | $957,995 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14,048 | $930,564 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 872 | $928,457 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,495 | $923,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,349 | $880,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,415 | $853,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,336 | $834,945 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,592 | $825,863 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 89,517 | $820,871 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,880 | $758,442 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 21,926 | $756,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,489 | $710,337 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 127,002 | $708,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,439 | $708,001 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,269 | $629,740 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,469 | $619,395 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 716 | $536,047 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,080 | $535,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 24,658 | $534,584 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 10,001 | $531,953 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,579 | $524,438 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,880 | $511,406 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 854 | $481,135 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 825 | $479,251 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,441 | $470,786 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,327 | $467,619 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,201 | $453,678 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,076 | $451,059 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,834 | $445,887 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,646 | $440,709 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,436 | $431,373 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,003 | $427,788 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,135 | $424,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,231 | $414,215 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 22,148 | $409,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,432 | $384,142 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,794 | $360,086 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 44,441 | $352,862 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,963 | $343,875 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 28,251 | $342,120 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,900 | $340,750 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,130 | $337,929 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,001 | $331,057 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,762 | $324,449 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,189 | $319,793 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,283 | $317,072 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,143 | $313,509 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,148 | $312,775 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,005 | $311,582 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 24,637 | $298,600 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,006 | $297,510 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,000 | $295,460 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,090 | $294,657 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,311 | $291,241 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,314 | $291,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,622 | $287,623 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 822 | $281,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,293 | $277,496 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 232 | $272,568 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,918 | $265,295 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,443 | $252,751 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,434 | $252,651 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 16,125 | $252,356 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,020 | $242,426 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,457 | $240,930 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,446 | $238,190 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,050 | $234,833 | dollars as filed | |
| Linde plc | G54950103 | COM | 449 | $233,004 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,992 | $229,038 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,640 | $222,877 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 67,441 | $217,834 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,736 | $211,009 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,269 | $206,933 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 798 | $203,091 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,258 | $203,021 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 42,552 | $196,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,282 | $187,337 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 15,096 | $160,923 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,254 | $110,641 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 16,849 | $93,006 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,913 | $71,001 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 41,976 | $41,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000743482-26-000007 | this filing | 2026-07-07 | acceptance time not in the bulk data set |