Taddei, Ludwig & Associates, Inc.

Portfolio Overview

Taddei, Ludwig & Associates, Inc. disclosed 76 positions worth $523.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 8 — including a new stake in $IVZ and a full exit from $FICO. The portfolio is most concentrated in Other (92.9% of disclosed assets). All figures are sourced directly from Taddei, Ludwig & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 1759641.

• VANGUARD INDEX FDS

  —

  Quality

  $92.3M154,531 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $71.8M654,798 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $70.3M749,976 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $70.1M1,094,065 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $40.8M895,365 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $30.8M1,234,746 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $15.3M282,811 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $14.3M632,171 sh

• ISHARES TR

  —

  Quality

  $11.0M75,215 sh

• ISHARES TR

  —

  Quality

  $10.7M83,417 sh

Showing top 10 of 76 holdings.

Full Holdings — Taddei, Ludwig & Associates, Inc. (Q1 2026)

All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$92.3M	17.7%	+2%	—
2	—	VANGUARD SCOTTSDALE FDS	$71.8M	13.7%	+5%	—
3	—	VANGUARD SCOTTSDALE FDS	$70.3M	13.4%	-0%	—
4	—	VANGUARD TAX-MANAGED FDS	$70.1M	13.4%	-1%	—
5	—	FIDELITY MERRIMACK STR TR	$40.8M	7.8%	+7%	—
6	—	SCHWAB STRATEGIC TR	$30.8M	5.9%	+8%	—
7	—	VANGUARD INTL EQUITY INDEX F	$15.3M	2.9%	+1%	—
8	—	SCHWAB STRATEGIC TR	$14.3M	2.7%	+6%	—
9	—	ISHARES TR	$11.0M	2.1%	+1%	—
10	—	ISHARES TR	$10.7M	2.0%	+9%	—
11	—	VANGUARD SCOTTSDALE FDS	$9.7M	1.9%	-2%	—
12	—	VANGUARD SCOTTSDALE FDS	$9.6M	1.8%	+2%	—
13	$AAPL	Apple Inc.	$9.5M	1.8%	-3%	76.1
14	—	PIMCO ETF TR	$8.0M	1.5%	+6%	—
15	—	VANGUARD INDEX FDS	$7.3M	1.4%	+5%	—
16	—	ISHARES TR	$3.9M	0.7%	-2%	—
17	$NRIX	Nurix Therapeutics, Inc.	$3.5M	0.7%	+0%	13.2
18	—	DIMENSIONAL ETF TRUST	$3.4M	0.6%	-0%	—
19	$AMZN	AMAZON COM INC	$2.7M	0.5%	+45%	74.6
20	$MSFT	MICROSOFT CORP	$2.4M	0.5%	-2%	83.7
21	—	ISHARES TR	$2.1M	0.4%	-3%	—
22	—	ISHARES TR	$1.7M	0.3%	+3%	—
23	—	ISHARES TR	$1.7M	0.3%	-1%	—
24	$NVDA	NVIDIA CORP	$1.6M	0.3%	-0%	90.2
25	—	VANGUARD SCOTTSDALE FDS	$1.5M	0.3%	-4%	—
26	—	ISHARES TR	$1.2M	0.2%	-5%	—
27	$COST	COSTCO WHOLESALE CORP /NEW	$1.2M	0.2%	-2%	67
28	$TSLA	Tesla, Inc.	$1.2M	0.2%	-8%	50.1
29	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.2M	0.2%	-0%	71.5
30	—	PIMCO ETF TR	$1.2M	0.2%	+1%	—
31	$CVX	CHEVRON CORP	$1.0M	0.2%	-6%	54.7
32	—	DIMENSIONAL ETF TRUST	$1.0M	0.2%	-3%	—
33	$CAT	CATERPILLAR INC	$999,637	0.2%	-2%	67.8
34	$JPM	JPMORGAN CHASE & CO	$942,443	0.2%	-0%	35.6
35	$BRK.B	BERKSHIRE HATHAWAY INC	$909,042	0.2%	-0%	64.5
36	$GOOGL	Alphabet Inc.	$818,305	0.2%	-3%	80.2
37	—	VANGUARD INDEX FDS	$795,722	0.1%	-6%	—
38	$ACN	Accenture plc	$792,169	0.1%	-1%	—
39	—	DIMENSIONAL ETF TRUST	$746,817	0.1%	-2%	—
40	—	SCHWAB STRATEGIC TR	$715,356	0.1%	-2%	—
41	$QQQ	INVESCO QQQ TRUST, SERIES 1	$591,875	0.1%	+0%	—
42	$WAL	WESTERN ALLIANCE BANCORPORATION	$541,790	0.1%	+9%	56.1
43	—	ISHARES TR	$538,450	0.1%	-1%	—
44	$SPY	SPDR S&P 500 ETF TRUST	$503,513	0.1%	+0%	—
45	$XOM	EXXON MOBIL CORP	$496,550	0.1%	+0%	61.8
46	$GOOG	Alphabet Inc.	$495,307	0.1%	-1%	80.2
47	$ABBV	AbbVie Inc.	$469,126	0.1%	+2%	59.3
48	$V	VISA INC.	$465,461	0.1%	+0%	83.5
49	$UPS	UNITED PARCEL SERVICE INC	$439,605	0.1%	+0%	58.2
50	$META	Meta Platforms, Inc.	$435,391	0.1%	-0%	80.9
51	$PCG	PG&E Corp	$431,104	0.1%	-1%	59.3
52	$PH	Parker-Hannifin Corp	$425,239	0.1%	+0%	73.8
53	$PG	PROCTER & GAMBLE Co	$409,277	0.1%	-1%	72.9
54	$CSCO	CISCO SYSTEMS, INC.	$380,889	0.1%	-2%	72.3
55	—	ISHARES TR	$366,948	0.1%	-0%	—
56	$GLD	SPDR GOLD TRUST	$364,886	0.1%	-1%	—
57	$AVGO	Broadcom Inc.	$349,437	0.1%	+0%	86.4
58	$DHR	DANAHER CORP /DE/	$329,146	0.1%	+0%	63.9
59	$GEV	GE Vernova Inc.	$311,625	0.1%	+1%	70.1
60	$JNJ	JOHNSON & JOHNSON	$297,728	0.1%	-6%	72.8
61	$VST	Vistra Corp.	$290,287	0.1%	-0%	62.9
62	—	ISHARES TR	$284,432	0.1%	-4%	—
63	—	VANGUARD WHITEHALL FDS	$283,463	0.1%	+0%	—
64	$STEW	SRH Total Return Fund, Inc.	$276,473	0.1%	+0%	—
65	$TMO	THERMO FISHER SCIENTIFIC INC.	$267,884	0.1%	+0%	63.7
66	—	SPDR SERIES TRUST	$265,903	0.1%	+0%	—
67	$SCHW	SCHWAB CHARLES CORP	$252,430	0.1%	-12%	77.2
68	$AMD	ADVANCED MICRO DEVICES INC	$250,626	0.1%	+0%	78.8
69	—	ISHARES U S ETF TR	$226,775	0.0%	-0%	—
70	$SLV	iShares Silver Trust	$224,998	0.0%	+0%	—
71	$GE	GENERAL ELECTRIC CO	$206,726	0.0%	+2%	74.8
72	$IVZ	Invesco Ltd.	$204,046	0.0%	NEW	—
73	—	DIMENSIONAL ETF TRUST	$203,649	0.0%	-79%	—
74	$VZ	VERIZON COMMUNICATIONS INC	$203,210	0.0%	NEW	71.6
75	$VCV	Invesco California Value Municipal Income Trust	$124,497	0.0%	+0%	—
76	$CTMX	CytomX Therapeutics, Inc.	$80,285	0.0%	+0%	19.1