13F-HR filed by POINCIANA ADVISORS GROUP, LLC
POINCIANA ADVISORS GROUP, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 130 holding rows worth $126,707,494.
- Accession
- 0001725547-26-000132
- Filer
- CIK 2054543
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 130 entries on the cover page, a total value of $126,707,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,707,494 with VALUE read as dollars as filed, 13F file number 028-24850. 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 |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 142,800 | $15,775,068 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 148,719 | $8,856,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 226,646 | $8,807,472 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 86,016 | $8,589,600 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 245,266 | $6,222,404 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 101,851 | $5,087,476 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 89,425 | $4,719,866 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 49,702 | $4,005,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 39,169 | $2,777,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 71,142 | $2,771,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 57,039 | $2,764,096 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 77,454 | $2,058,721 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,592 | $2,021,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 59,494 | $2,021,018 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,712 | $1,885,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 27,735 | $1,732,051 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,210 | $1,606,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 42,418 | $1,465,542 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 16,648 | $1,412,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 26,004 | $1,245,076 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,729 | $1,129,489 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,697 | $1,103,570 | dollars as filed | |
| VTI | 922908769 | COM | 3,174 | $1,018,253 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,015 | $893,827 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,505 | $866,997 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 20,580 | $811,675 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,029 | $787,719 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,082 | $723,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 19,411 | $713,548 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,225 | $692,041 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,229 | $681,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 20,765 | $669,048 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 15,144 | $666,639 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,187 | $663,756 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,907 | $621,110 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,117 | $600,741 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,587 | $588,269 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,147 | $544,887 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,500 | $515,985 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,645 | $509,144 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,132 | $491,341 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,442 | $485,701 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,658 | $477,783 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,160 | $475,997 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,196 | $445,427 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,088 | $443,040 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,330 | $427,914 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,352 | $411,559 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,315 | $408,607 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,623 | $406,691 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,159 | $398,183 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,692 | $390,959 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 282 | $388,875 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 709 | $381,456 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,658 | $370,958 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,767 | $370,115 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,271 | $364,384 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,224 | $362,945 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 86 | $362,088 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,487 | $359,957 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,524 | $359,387 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 481 | $355,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,425 | $352,991 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,306 | $346,159 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,724 | $344,783 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,756 | $342,575 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 953 | $339,440 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,657 | $336,476 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 903 | $334,264 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,374 | $333,992 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,363 | $327,411 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,851 | $322,522 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,339 | $317,528 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,087 | $303,699 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,968 | $297,931 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,005 | $296,827 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,025 | $296,449 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 479 | $289,503 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 770 | $286,422 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 498 | $284,921 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,541 | $282,512 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,234 | $281,944 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 851 | $281,570 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,443 | $281,362 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,126 | $279,653 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,292 | $276,953 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,106 | $276,400 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,678 | $275,410 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 970 | $275,247 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 431 | $273,832 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,068 | $271,795 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,803 | $270,507 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 985 | $268,216 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,640 | $258,894 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 299 | $258,743 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 839 | $255,123 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,287 | $251,990 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,815 | $251,728 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,290 | $245,105 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,814 | $243,810 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 465 | $243,060 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,578 | $242,641 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,678 | $242,439 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 251 | $241,389 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,898 | $239,812 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,647 | $237,893 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 398 | $236,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 819 | $234,938 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,565 | $230,384 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 382 | $228,164 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,427 | $225,432 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 245 | $225,344 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,297 | $224,262 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,515 | $221,679 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,379 | $219,803 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,809 | $219,251 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,105 | $216,801 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,268 | $214,772 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 657 | $213,775 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,220 | $213,453 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,555 | $209,306 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 876 | $208,672 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,303 | $205,027 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,374 | $204,032 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,849 | $201,621 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,470 | $200,611 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,315 | $87,480 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,442 | $63,256 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,199 | $56,153 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 36,945 | $21,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-26-000132 | this filing | 2026-04-16 | acceptance time not in the bulk data set |