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The Analysis of Sincerus Advisory, LLC's Holdings & P&L

Currently, Sincerus Advisory, LLC holds 76 types of securities in its portfolio with a total value $131.9M. In the most recent quarter, they have increased their positions in MUB (+9.8K shares, valued at $1.0M), AGG (+10.4K shares, valued at $1.0M), VPL (+7.6K shares, valued at $742.2K); decreased their positions in SGOV (-3.3K shares, valued at $335.9K), DFAU (-4.6K shares, valued at $205.3K), EEM (-1.3K shares, valued at $71.0K); initiated new positions in VPL (+7.6K shares, valued at $742.2K), VGK (+6.9K shares, valued at $567.4K), VCRM (+5.7K shares, valued at $428.7K).

1M P&L

+759.6K+0.57%

3M P&L

-6.8M-4.81%

HY P&L

+1.4M+1.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A115.2M

93.0%

2Software - Infrastructure3.9M

3.1%

3Consumer Electronics1.8M

1.5%

Top Industries by Stock Count

1N/A59 stocks

86.8%

2Software - Infrastructure2 stocks

2.9%

3Internet Retail1 stocks

1.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR30.7K shares0.25%2026-03-312026-04-06

EFA ISHARES TR101.7K shares2.51%2026-03-312026-04-06

IWR ISHARES TR79.9K shares3.96%2026-03-312026-04-06

MUB ISHARES TR52.4K shares22.90%2026-03-312026-04-06

AGG ISHARES TR48.9K shares27.14%2026-03-312026-04-06

VIG VANGUARD SPECIALIZED FUNDS21.3K shares3.23%2026-03-312026-04-06

VEA VANGUARD TAX-MANAGED FDS68.7K shares3.65%2026-03-312026-04-06

IWM ISHARES TR16.5K shares-1.67%2026-03-312026-04-06

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DOCN DIGITALOCEAN HLDGS INC41.1K shares0.00%2026-03-312026-04-06

ESGD ISHARES TR35.9K shares6.32%2026-03-312026-04-06

VTEB VANGUARD MUN BD FDS63.6K shares8.16%2026-03-312026-04-06

GLD SPDR GOLD TR7.0K shares-0.82%2026-03-312026-04-06

VO VANGUARD INDEX FDS10.1K shares2.92%2026-03-312026-04-06

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T14.9K shares6.79%2026-03-312026-04-06

HELO J P MORGAN EXCHANGE TRADED F40.8K shares9.78%2026-03-312026-04-06

SCZ ISHARES TR30.2K shares1.87%2026-03-312026-04-06

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EMB ISHARES TR25.0K shares3.31%2026-03-312026-04-06

EEM ISHARES TR38.9K shares-3.11%2026-03-312026-04-06

VSS VANGUARD INTL EQUITY INDEX F14.6K shares3.40%2026-03-312026-04-06

VCIT VANGUARD SCOTTSDALE FDS24.7K shares0.46%2026-03-312026-04-06

SPDR SERIES TRUST SPDR SERIES TRUST20.0K shares1.54%2026-03-312026-04-06

AAPL APPLE INC7.2K shares34.03%2026-03-312026-04-06

NULV NUSHARES ETF TR37.9K shares4.81%2026-03-312026-04-06

IGF ISHARES TR25.1K shares10.75%2026-03-312026-04-06

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BND VANGUARD BD INDEX FDS21.9K shares25.29%2026-03-312026-04-06

IWF ISHARES TR3.6K shares20.35%2026-03-312026-04-06

REZ ISHARES TR18.4K shares5.05%2026-03-312026-04-06

VNQI VANGUARD INTL EQUITY INDEX F32.2K shares12.92%2026-03-312026-04-06

DFAU DIMENSIONAL ETF TRUST29.7K shares-13.29%2026-03-312026-04-06

DEM WISDOMTREE TR26.4K shares-0.01%2026-03-312026-04-06

META META PLATFORMS INC2.3K shares63.11%2026-03-312026-04-06

VNQ VANGUARD INDEX FDS13.6K shares-0.64%2026-03-312026-04-06

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JUST GOLDMAN SACHS ETF TR12.9K shares0.19%2026-03-312026-04-06

IVV ISHARES TR1.8K shares13.66%2026-03-312026-04-06

INVESCO QQQ TR INVESCO QQQ TR2.0K shares1.07%2026-03-312026-04-06

LQD ISHARES TR8.7K shares-2.61%2026-03-312026-04-06

VPL VANGUARD INTL EQUITY INDEX F7.6K sharesnew addition2026-03-312026-04-06

NVDA NVIDIA CORPORATION3.9K shares6.86%2026-03-312026-04-06

DFUS DIMENSIONAL ETF TRUST9.3K shares1.38%2026-03-312026-04-06

PFF ISHARES TR20.8K shares-1.70%2026-03-312026-04-06

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SGOV ISHARES TR6.1K shares-35.46%2026-03-312026-04-06

VANGUARD INDEX FDS VANGUARD INDEX FDS976 shares83.80%2026-03-312026-04-06

VGK VANGUARD INTL EQUITY INDEX F6.9K sharesnew addition2026-03-312026-04-06

DFAS DIMENSIONAL ETF TRUST8.0K shares-4.57%2026-03-312026-04-06

GII SPDR INDEX SHS FDS7.4K shares-1.33%2026-03-312026-04-06

VTI VANGUARD INDEX FDS1.7K shares-0.66%2026-03-312026-04-06

ISHARES GOLD TR ISHARES GOLD TR5.1K shares-0.98%2026-03-312026-04-06

JEPI J P MORGAN EXCHANGE TRADED F7.8K shares-9.09%2026-03-312026-04-06

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ALPHABET INC ALPHABET INC1.5K shares-11.21%2026-03-312026-04-06

JMST J P MORGAN EXCHANGE TRADED F8.6K shares1.22%2026-03-312026-04-06

VCRM VANGUARD MUN BD FDS5.7K sharesnew addition2026-03-312026-04-06

ALPHABET INC ALPHABET INC1.4K shares16.98%2026-03-312026-04-06

NACP TIDAL TRUST III8.4K shares10.48%2026-03-312026-04-06

DFAE DIMENSIONAL ETF TRUST12.0K shares1.93%2026-03-312026-04-06

AMZN AMAZON COM INC1.9K shares10.12%2026-03-312026-04-06

ITOT ISHARES TR2.7K shares0.04%2026-03-312026-04-06

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BRZE BRAZE INC14.8K shares0.00%2026-03-312026-04-06

VTWO VANGUARD SCOTTSDALE FDS3.3K shares4.73%2026-03-312026-04-06

MSFT MICROSOFT CORP887 shares7.38%2026-03-312026-04-06

DTEC ALPS ETF TR7.2K shares0.00%2026-03-312026-04-06

RWO SPDR INDEX SHS FDS6.4K shares6.59%2026-03-312026-04-06

XLV SELECT SECTOR SPDR TR1.9K shares13.18%2026-03-312026-04-06

VSGX VANGUARD WORLD FD3.8K shares0.13%2026-03-312026-04-06

SIVR ABRDN SILVER ETF TRUST3.7K shares-1.32%2026-03-312026-04-06

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VWO VANGUARD INTL EQUITY INDEX F4.8K shares4.00%2026-03-312026-04-06

HYMB SPDR SERIES TRUST10.1K shares1.73%2026-03-312026-04-06

VWOB VANGUARD WHITEHALL FDS3.7K shares-6.54%2026-03-312026-04-06

BNL BROADSTONE NET LEASE INC13.2K shares1.56%2026-03-312026-04-06

JMUB J P MORGAN EXCHANGE TRADED F4.6K shares10.67%2026-03-312026-04-06

JPST J P MORGAN EXCHANGE TRADED F4.5K sharesnew addition2026-03-312026-04-06

XLE SELECT SECTOR SPDR TR3.7K sharesnew addition2026-03-312026-04-06

BROADCOM INC BROADCOM INC722 shares7.76%2026-03-312026-04-06

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SHE SPDR SERIES TRUST1.7K shares9.53%2026-03-312026-04-06

IEFA ISHARES TR2.4K shares0.00%2026-03-312026-04-06

FEZ SPDR INDEX SHS FDS3.4K shares-1.93%2026-03-312026-04-06

LDI LOANDEPOT INC16.1K shares0.00%2026-03-312026-04-06

SPY

SPDR S&P 500 ETF TR

0.25%

Shares30.7K

Event2026-03-31

Filed2026-04-06

EFA

ISHARES TR

2.51%

Shares101.7K

Event2026-03-31

Filed2026-04-06

IWR

ISHARES TR

3.96%

Shares79.9K

Event2026-03-31

Filed2026-04-06

MUB

ISHARES TR

22.90%

Shares52.4K

Event2026-03-31

Filed2026-04-06

AGG

ISHARES TR

27.14%

Shares48.9K

Event2026-03-31

Filed2026-04-06

VIG

VANGUARD SPECIALIZED FUNDS

3.23%

Shares21.3K

Event2026-03-31

Filed2026-04-06

VEA

VANGUARD TAX-MANAGED FDS

3.65%

Shares68.7K

Event2026-03-31

Filed2026-04-06

IWM

ISHARES TR

-1.67%

Shares16.5K

Event2026-03-31

Filed2026-04-06

DOCN

DIGITALOCEAN HLDGS INC

0.00%

Shares41.1K

Event2026-03-31

Filed2026-04-06

ESGD

ISHARES TR

6.32%

Shares35.9K

Event2026-03-31

Filed2026-04-06

VTEB

VANGUARD MUN BD FDS

8.16%

Shares63.6K

Event2026-03-31

Filed2026-04-06

GLD

SPDR GOLD TR

-0.82%

Shares7.0K

Event2026-03-31

Filed2026-04-06

VANGUARD INDEX FDS

2.92%

Shares10.1K

Event2026-03-31

Filed2026-04-06

INVESCO EXCHANGE TRADED FD T

6.79%

Shares14.9K

Event2026-03-31

Filed2026-04-06

HELO

J P MORGAN EXCHANGE TRADED F

9.78%

Shares40.8K

Event2026-03-31

Filed2026-04-06

SCZ

ISHARES TR

1.87%

Shares30.2K

Event2026-03-31

Filed2026-04-06

EMB

ISHARES TR

3.31%

Shares25.0K

Event2026-03-31

Filed2026-04-06

EEM

ISHARES TR

-3.11%

Shares38.9K

Event2026-03-31

Filed2026-04-06

VSS

VANGUARD INTL EQUITY INDEX F

3.40%

Shares14.6K

Event2026-03-31

Filed2026-04-06

VCIT

VANGUARD SCOTTSDALE FDS

0.46%

Shares24.7K

Event2026-03-31

Filed2026-04-06

SPDR SERIES TRUST

1.54%

Shares20.0K

Event2026-03-31

Filed2026-04-06

AAPL

APPLE INC

34.03%

Shares7.2K

Event2026-03-31

Filed2026-04-06

NULV

NUSHARES ETF TR

4.81%

Shares37.9K

Event2026-03-31

Filed2026-04-06

IGF

ISHARES TR

10.75%

Shares25.1K

Event2026-03-31

Filed2026-04-06

BND

VANGUARD BD INDEX FDS

25.29%

Shares21.9K

Event2026-03-31

Filed2026-04-06

IWF

ISHARES TR

20.35%

Shares3.6K

Event2026-03-31

Filed2026-04-06

REZ

ISHARES TR

5.05%

Shares18.4K

Event2026-03-31

Filed2026-04-06

VNQI

VANGUARD INTL EQUITY INDEX F

12.92%

Shares32.2K

Event2026-03-31

Filed2026-04-06

DFAU

DIMENSIONAL ETF TRUST

-13.29%

Shares29.7K

Event2026-03-31

Filed2026-04-06

DEM

WISDOMTREE TR

-0.01%

Shares26.4K

Event2026-03-31

Filed2026-04-06