13F-HR filed by Sincerus Advisory, LLC
Sincerus Advisory, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 21:59:09 UTC, with 87 holding rows worth $153,265,909.
- Accession
- 0002050968-26-000004
- Filer
- CIK 2050968
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 87 entries on the cover page, a total value of $153,265,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,265,909 with VALUE read as dollars as filed, 13F file number 028-24755. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 30,399 | $23,183,352 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,088 | $11,540,956 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 81,509 | $8,697,830 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,729 | $6,240,833 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,978 | $5,670,282 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,554 | $5,123,039 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,631 | $4,813,387 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,458 | $4,573,521 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 37,126 | $3,825,842 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,475 | $3,664,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 51,583 | $3,567,979 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,507 | $3,433,851 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,335 | $3,084,680 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,392 | $2,815,169 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,207 | $2,750,394 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,247 | $2,722,332 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,722 | $2,653,065 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,727 | $2,573,276 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,522 | $2,500,054 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,970 | $2,479,378 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 50,474 | $2,390,467 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 37,484 | $1,973,558 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,856 | $1,868,200 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,791 | $1,852,717 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 20,286 | $1,792,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 31,018 | $1,624,088 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 26,308 | $1,619,505 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,223 | $1,612,149 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,798 | $1,558,038 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,005 | $1,483,174 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,408 | $1,460,618 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 13,012 | $1,418,605 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,443 | $1,294,519 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,656 | $1,268,278 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,775 | $1,090,536 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,264 | $1,074,205 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,885 | $907,841 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,594 | $879,461 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,081 | $792,569 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 8,385 | $790,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,373 | $778,241 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 10,125 | $724,627 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 956 | $670,024 | dollars as filed | |
| VTI | 922908769 | COM | 1,670 | $625,090 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,012 | $618,571 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,090 | $613,104 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,995 | $607,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,763 | $606,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,350 | $603,412 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,747 | $599,807 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,162 | $594,780 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,120 | $574,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,197 | $547,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,559 | $531,121 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,549 | $527,880 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 8,568 | $522,367 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,241 | $467,208 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,011 | $450,406 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,703 | $449,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,208 | $438,097 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,893 | $436,938 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 658 | $402,538 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,133 | $400,887 | dollars as filed | |
| VWO | 922042858 | SHS | 5,462 | $323,975 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,865 | $313,305 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,116 | $310,542 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 869 | $305,349 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,789 | $301,350 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,766 | $295,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,659 | $285,040 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,556 | $250,793 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,593 | $250,775 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,847 | $247,652 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,527 | $244,822 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,325 | $243,204 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,774 | $238,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,110 | $237,275 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,407 | $229,336 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,693 | $227,148 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 623 | $223,739 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 6,039 | $222,262 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,214 | $221,895 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,740 | $214,339 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 582 | $206,499 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 2,776 | $205,568 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,625 | $202,740 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 16,129 | $9,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050968-26-000004 | this filing | 2026-10-09 |