13F-HR filed by Amicus Financial Advisors, LLC
Amicus Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 95 holding rows worth $407,000,840.
- Accession
- 0002113629-26-000003
- Filer
- CIK 2113629
- Filed
- 2026-07-20
- 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, 95 entries on the cover page, a total value of $407,000,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,000,836 with VALUE read as dollars as filed, 13F file number 028-26721. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,175,114 | $60,741,625 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 656,466 | $48,191,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 784,617 | $32,365,434 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 469,953 | $32,205,879 | dollars as filed | |
| VTI | 922908769 | COM | 84,581 | $31,298,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 194,121 | $15,914,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 578,621 | $13,383,507 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 339,216 | $12,255,868 | dollars as filed | |
| SPDW | 78463X889 | COM | 233,908 | $11,786,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 262,711 | $10,563,607 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 344,759 | $9,136,112 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 235,140 | $8,704,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 232,305 | $8,655,691 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 347,827 | $8,236,555 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 77,523 | $7,475,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 120,366 | $5,339,454 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 108,849 | $4,881,865 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,323 | $4,646,832 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 157,377 | $4,557,652 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 86,024 | $4,351,094 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 189,301 | $4,022,646 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 120,641 | $3,494,979 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 58,714 | $3,386,009 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 108,339 | $3,303,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 77,154 | $3,182,974 | dollars as filed | |
| VWO | 922042858 | SHS | 47,074 | $2,809,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 79,828 | $2,778,808 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,594 | $2,468,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 88,228 | $2,443,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 48,637 | $2,340,392 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,467 | $2,286,163 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,985 | $2,235,523 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,190 | $2,162,144 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 57,609 | $2,124,057 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,470 | $2,032,822 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 67,347 | $1,578,622 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 27,918 | $1,389,758 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,987 | $1,382,813 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,198 | $1,193,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 29,494 | $1,137,879 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,337 | $1,039,073 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,010 | $941,279 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,674 | $926,693 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,949 | $822,315 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,524 | $820,370 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,364 | $813,115 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,069 | $798,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 73,038 | $791,730 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,461 | $768,174 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,208 | $744,772 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,491 | $726,954 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,199 | $712,512 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,365 | $692,071 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,438 | $623,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,381 | $593,966 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 4,062 | $555,297 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,320 | $514,672 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,708 | $513,127 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,291 | $495,384 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,974 | $470,483 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,930 | $451,858 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,312 | $427,982 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,417 | $427,424 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,095 | $408,638 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,389 | $401,819 | dollars as filed | |
| SCHD | 808524797 | COM | 12,670 | $401,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,878 | $401,436 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,670 | $400,389 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,793 | $323,815 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,856 | $323,458 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 567 | $319,363 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,545 | $317,753 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,376 | $314,218 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,611 | $311,835 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,187 | $298,312 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 14,001 | $284,220 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,596 | $279,391 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,496 | $272,263 | dollars as filed | |
| IJH | 464287507 | COM | 3,531 | $272,244 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 891 | $269,971 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,704 | $254,853 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 438 | $254,439 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,439 | $247,095 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,292 | $243,608 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,528 | $242,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 4,467 | $236,969 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 15,200 | $228,456 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,375 | $228,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,222 | $226,351 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,734 | $225,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,063 | $213,709 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,900 | $213,057 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,984 | $209,511 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,047 | $203,226 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,818 | $53,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002113629-26-000003 | this filing | 2026-07-20 | acceptance time not in the bulk data set |