13F-HR filed by AUCTUS ADVISORS LLC
AUCTUS ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 34 holding rows worth $118,876,594.
- Accession
- 0002042516-26-000004
- Filer
- CIK 2042516
- Filed
- 2026-08-06
- 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, 34 entries on the cover page, a total value of $118,876,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,876,594 with VALUE read as dollars as filed, 13F file number 028-25914. 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 |
|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 944,825 | $48,138,834 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,414,610 | $45,932,379 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,856 | $8,928,607 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49,605 | $2,508,518 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,724 | $1,051,484 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,953 | $1,043,383 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $916,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,890 | $705,008 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,099 | $620,079 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,888 | $617,738 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,881 | $616,924 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,467 | $591,083 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,168 | $584,456 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,099 | $496,664 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,833 | $466,771 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,242 | $443,854 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,150 | $434,413 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,757 | $431,545 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $401,240 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,165 | $381,339 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,429 | $336,355 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,028 | $324,536 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,985 | $300,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 11,928 | $300,287 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,197 | $285,293 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 772 | $274,979 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 5,122 | $270,032 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 285 | $266,609 | dollars as filed | |
| IJH | 464287507 | COM | 3,427 | $264,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 449 | $252,917 | dollars as filed | |
| VTI | 922908769 | COM | 583 | $215,733 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 6,975 | $204,158 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 480 | $200,030 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 20,344 | $69,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042516-26-000004 | this filing | 2026-08-06 | acceptance time not in the bulk data set |