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Disclosery

13F-HR filed by SIERRA OCEAN, LLC

SIERRA OCEAN, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 72 holding rows worth $144,481,734.

Accession
0002051715-26-000006
Filer
CIK 2051715
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 72 entries on the cover page, a total value of $144,481,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,481,734 with VALUE read as dollars as filed, 13F file number 028-24695. 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 filedCUSIPClassAmountValueValue read asType
Invesco S&P 500 Momentum ETF46138E339SHS133,258$21,526,427dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY220,001$19,822,112dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF261,576$12,278,381dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW278,606$11,307,214dollars as filed
GLOBAL X FDS37954Y574ADAPTIVE US183,824$8,981,660dollars as filed
ISHARES TR46428743220 YR TR BD ETF95,871$8,285,215dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF226,424$8,210,126dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV132,366$6,049,141dollars as filed
ISHARES TR464288281JPMORGAN USD EMG59,192$5,708,476dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF66,717$3,768,156dollars as filed
Apple Inc037833100COM11,612$3,360,009dollars as filed
NVIDIA Corp67066G104COM13,859$2,773,051dollars as filed
Microsoft Corp594918104COM4,528$1,689,019dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT15,505$1,611,884dollars as filed
Berkshire Hathaway Inc084670702COM2,836$1,419,106dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,883$1,410,417dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA20,452$1,382,131dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,792$1,355,307dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,363$1,128,498dollars as filed
Amazon.com, Inc023135106COM4,651$1,108,519dollars as filed
Vanguard Growth922908736COM10,638$916,371dollars as filed
Vanguard S&P 500 ETF922908363COM1,274$875,219dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,319$819,336dollars as filed
Broadcom Inc.11135F101COM2,118$800,229dollars as filed
Micron Technology,Inc.595112103COM663$765,640dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS10,263$731,211dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT13,984$706,168dollars as filed
Eli Lilly and Company532457108COM558$669,103dollars as filed
JPMorgan Chase & Co46625H100COM2,005$656,238dollars as filed
Vanguard Value ETF922908744SHS2,920$636,381dollars as filed
META PLATFORMS INC CL A30303M102COM1,077$606,756dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE10,911$596,055dollars as filed
Intel Corp458140100COM4,238$591,698dollars as filed
Tesla Motors, Inc88160R101COM1,200$504,720dollars as filed
iShares U.S. Technology ETF464287721SHS1,946$490,815dollars as filed
Advanced Micro Devices,Inc.007903107COM840$487,964dollars as filed
Home Depot, Inc437076102COM1,285$453,272dollars as filed
Costco Wholesale Corporation22160K105COM457$427,239dollars as filed
Johnson & Johnson478160104COM1,653$419,742dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,286$408,323dollars as filed
Caterpillar Inc.149123101COM353$375,559dollars as filed
Lam Research Corporation512807306COM841$364,470dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,060$363,400dollars as filed
Raytheon Technologies Corporation75513E101COM1,858$352,472dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,212$345,743dollars as filed
EXXON MOBIL CORP30231G102COM2,475$338,394dollars as filed
iShares Global 100 ETF464287572SHS2,386$325,933dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF6,355$321,895dollars as filed
Applied Materials,Inc.038222105COM445$321,690dollars as filed
Cisco Systems,Inc.17275R102COM2,735$321,242dollars as filed
ROYCE VALUE TRUST780910105COM17,377$320,961dollars as filed
ISHARES TR464287739U.S. REAL ES ETF3,036$310,431dollars as filed
Visa Inc92826C839COM885$303,546dollars as filed
Oracle Corporation68389X105COM1,983$290,575dollars as filed
Walmart Inc.931142103COM2,505$283,762dollars as filed
SEMPRA COM816851109Stock2,885$267,424dollars as filed
Procter & Gamble Co742718109COM1,753$257,024dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,729$256,363dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK128$254,648dollars as filed
MCKESSON CORP COM58155Q103Stock327$247,097dollars as filed
General Electric Company369604301COM660$246,764dollars as filed
IJH464287507COM3,057$235,764dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR3,914$235,310dollars as filed
MasterCard, Inc57636Q104COM455$233,889dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock658$233,258dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS625$228,602dollars as filed
Vanguard Small-Cap Value ETF922908611SHS902$219,115dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF3,510$206,809dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM267$203,758dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS4,295$201,533dollars as filed
IMMUNITYBIO INC45256X103COM20,000$175,100dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR10,634$101,874dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002051715-26-000006this filing2026-08-07acceptance time not in the bulk data set