Passive Capital Management, LLC.

Portfolio Overview

Passive Capital Management, LLC. disclosed 104 positions worth $334.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 14 new positions and exited 5 — including a new stake in $AUB. The portfolio is most concentrated in Other (94.2% of disclosed assets). All figures are sourced directly from Passive Capital Management, LLC.’s Form 13F-HR filing with the SEC under CIK 1958250.

• Dimensional US Core Equity 2 ETF

  —

  Quality

  $55.2M1,419,268 sh

• Vanguard Real Estate Index Fund ETF Shares

  —

  Quality

  $38.5M433,750 sh

• Schwab Short-Term U.S. Treasury ETF

  —

  Quality

  $30.0M1,234,433 sh

• DIMENSIONAL ETF TR INTL CORE EQUITY

  —

  Quality

  $21.6M607,940 sh

• Avantis U.S. Equity ETF

  —

  Quality

  $20.9M187,708 sh

• Vanguard Tax-Exempt Bond Index Fund ETF Shares

  —

  Quality

  $16.2M325,037 sh

• Avantis International Equity ETF

  —

  Quality

  $15.8M185,707 sh

• Schwab U.S. Broad Market ETF

  —

  Quality

  $13.3M528,214 sh

• DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME

  —

  Quality

  $12.6M262,217 sh

• Avantis Emerging Markets Equity ETF

  —

  Quality

  $9.8M121,494 sh

Showing top 10 of 104 holdings.

Full Holdings — Passive Capital Management, LLC. (Q1 2026)

All 104 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	—	Dimensional US Core Equity 2 ETF	$55.2M	16.5%	+5%	—
2	—	Vanguard Real Estate Index Fund ETF Shares	$38.5M	11.5%	+0%	—
3	—	Schwab Short-Term U.S. Treasury ETF	$30.0M	8.9%	+6%	—
4	—	DIMENSIONAL ETF TR INTL CORE EQUITY	$21.6M	6.5%	+8%	—
5	—	Avantis U.S. Equity ETF	$20.9M	6.2%	-0%	—
6	—	Vanguard Tax-Exempt Bond Index Fund ETF Shares	$16.2M	4.8%	+2%	—
7	—	Avantis International Equity ETF	$15.8M	4.7%	-0%	—
8	—	Schwab U.S. Broad Market ETF	$13.3M	4.0%	+0%	—
9	—	DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME	$12.6M	3.8%	+13%	—
10	—	Avantis Emerging Markets Equity ETF	$9.8M	2.9%	-0%	—
11	—	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	$7.9M	2.4%	+5%	—
12	—	Schwab U.S. REIT ETF	$6.7M	2.0%	+4%	—
13	—	Avantis U.S. Small Cap Value ETF	$4.9M	1.5%	+10%	—
14	—	DIMENSIONAL ETF TRUST US TARGETED VLU	$4.9M	1.5%	+2%	—
15	—	AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP EQUITY ETF	$3.9M	1.2%	+0%	—
16	—	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$3.5M	1.0%	-11%	—
17	—	iShares 0-5 Year TIPS Bond ETF	$3.4M	1.0%	-4%	—
18	$JBGS	JBG SMITH Properties	$3.2M	1.0%	+969%	28.6
19	—	Vanguard Total Bond Market Index Fund ETF Shares	$3.0M	0.9%	+27%	—
20	—	iShares MSCI Emerging Markets ex China ETF	$2.6M	0.8%	+2%	—
21	—	VANGUARD WELLINGTON FD VANGUARD SHORT TERM TAX EXEMPT BOND ETF	$2.5M	0.7%	+30%	—
22	—	Schwab Intermediate-Term U.S. Treasury ETF	$2.2M	0.7%	-4%	—
23	—	Schwab International Equity ETF	$2.0M	0.6%	-0%	—
24	—	Vanguard S&P 500 ETF	$2.0M	0.6%	+6%	—
25	$AAPL	Apple Inc.	$2.0M	0.6%	+4%	76.1
26	—	Avantis International Small Cap Value ETF	$1.9M	0.6%	-0%	—
27	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.9M	0.6%	+0%	—
28	—	Schwab U.S. TIPS ETF	$1.8M	0.5%	-1%	—
29	—	Schwab Emerging Markets Equity ETF	$1.7M	0.5%	-1%	—
30	—	Schwab U.S. Large-Cap ETF	$1.6M	0.5%	+0%	—
31	—	iShares National Muni Bond ETF	$1.5M	0.4%	+2%	—
32	—	Schwab U.S. Small-Cap ETF	$1.4M	0.4%	+1%	—
33	—	Vanguard Growth Index Fund ETF Shares	$1.3M	0.4%	+4%	—
34	$CDP	COPT DEFENSE PROPERTIES	$1.3M	0.4%	+0%	53.7
35	$SPY	SPDR S&P 500 ETF TRUST	$1.2M	0.3%	+0%	—
36	—	DFA Dimensional International Core Equity Market	$1.1M	0.3%	-1%	—
37	$AUB	Atlantic Union Bankshares Corp	$1.0M	0.3%	NEW	—
38	—	Vanguard ESG U.S. Stock ETF	$943,293	0.3%	-1%	—
39	—	Vanguard Small-Cap Index Fund ETF Shares	$917,244	0.3%	+0%	—
40	—	Vanguard Information Technology Index Fund ETF Shares	$893,082	0.3%	-0%	—
41	—	DIMENSIONAL INTERN SMALL CAP VL ETF	$860,344	0.3%	+4%	—
42	—	Vanguard Value Index Fund ETF Shares	$814,771	0.2%	+0%	—
43	$MSFT	MICROSOFT CORP	$814,744	0.2%	+3%	83.7
44	—	Schwab International Small-Cap Equity ETF	$723,622	0.2%	-3%	—
45	$LLY	ELI LILLY & Co	$671,432	0.2%	+3%	89.3
46	$WT	WisdomTree, Inc.	$629,326	0.2%	+0%	62.9
47	—	iShares Core S&P 500 ETF	$623,162	0.2%	-6%	—
48	$MA	Mastercard Inc	$588,100	0.2%	-5%	81.7
49	$MCD	MCDONALDS CORP	$580,245	0.2%	+1%	73.9
50	$LOW	LOWES COMPANIES INC	$575,578	0.2%	+1%	63.5
51	—	Vanguard FTSE All-World ex-US Index Fund ETF	$569,784	0.2%	+0%	—
52	—	Vanguard Large-Cap Index Fund ETF Shares	$565,424	0.2%	+0%	—
53	—	DIMENSIONAL ETF TRUST INTERNATNAL VAL	$543,213	0.2%	+0%	—
54	$CBNK	Capital Bancorp Inc	$535,320	0.2%	NEW	—
55	$GOOG	Alphabet Inc.	$534,582	0.2%	-4%	80.2
56	$BRK.B	BERKSHIRE HATHAWAY INC	$515,619	0.1%	+13%	64.5
57	$ALRM	Alarm.com Holdings, Inc.	$515,170	0.1%	+0%	62.9
58	—	Vanguard Small-Cap Growth Index Fund ETF Shares	$495,690	0.1%	+23%	—
59	—	Vanguard High Dividend Yield Index Fund ETF Shares	$492,581	0.1%	+0%	—
60	$AMZN	AMAZON COM INC	$490,268	0.1%	+10%	74.6
61	—	Vanguard ESG International Stock ETF	$487,190	0.1%	+1%	—
62	$GOOGL	Alphabet Inc.	$486,228	0.1%	+5%	80.2
63	$PG	PROCTER & GAMBLE Co	$469,863	0.1%	+3%	72.9
64	—	Vanguard Mid-Cap Growth Index Fund ETF Shares	$457,568	0.1%	-1%	—
65	—	DIMENSIONAL ETF TRUST INTERNATIONAL	$453,680	0.1%	+0%	—
66	—	DIMENSIONAL ETF TRUST US SUSTAINABILTY	$443,772	0.1%	+0%	—
67	—	VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF	$421,824	0.1%	+0%	—
68	—	DFA Dimensional Emerging Core Equity Market ETF	$419,783	0.1%	+40%	—
69	—	Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	$410,451	0.1%	+0%	—
70	$WT	WisdomTree, Inc.	$393,234	0.1%	+0%	62.9
71	—	iShares Select Dividend ETF	$378,525	0.1%	+0%	—
72	$CAT	CATERPILLAR INC	$367,691	0.1%	+2%	67.8
73	—	iShares iBonds Dec 2028 Term Muni Bond ETF	$352,391	0.1%	+0%	—
74	$JNJ	JOHNSON & JOHNSON	$343,194	0.1%	+4%	72.8
75	$FRT	FEDERAL REALTY INVESTMENT TRUST	$339,129	0.1%	+0%	69.5
76	—	DIMENSIONAL US SMALL CAP VALU ETF	$330,217	0.1%	NEW	—
77	—	ISHARES TRUST IBONDS DEC 2031 TERM CORPORATE ETF	$328,999	0.1%	+0%	—
78	—	iShares Short-Term National Muni Bond ETF	$317,264	0.1%	NEW	—
79	—	ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$314,357	0.1%	+0%	—
80	$R	RYDER SYSTEM INC	$313,411	0.1%	+1%	54.7
81	$BAC	BANK OF AMERICA CORP /DE/	$311,171	0.1%	+10%	68.4
82	$PM	Philip Morris International Inc.	$310,013	0.1%	-7%	80.5
83	$XOM	EXXON MOBIL CORP	$301,486	0.1%	NEW	61.8
84	—	iShares Morningstar Small-Cap Growth ETF	$300,468	0.1%	NEW	—
85	—	iShares Core S&P Total U.S. Stock Market ETF	$291,697	0.1%	+0%	—
86	—	Vanguard Health Care Index Fund ETF Shares	$289,487	0.1%	+0%	—
87	—	Vanguard Small-Cap Value Index Fund ETF Shares	$284,598	0.1%	+0%	—
88	$COF	CAPITAL ONE FINANCIAL CORP	$281,307	0.1%	+3%	71
89	—	DFA Dimensional Core Fixed Income ETF	$273,375	0.1%	NEW	—
90	—	DIMENSIONAL EMERGING MARKTS VALUE ETF	$271,713	0.1%	+25%	—
91	—	Vanguard Extended Market Index Fund ETF Shares	$266,511	0.1%	+0%	—
92	—	DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF	$253,362	0.1%	NEW	—
93	$LMT	LOCKHEED MARTIN CORP	$250,217	0.1%	NEW	65
94	$NOC	NORTHROP GRUMMAN CORP /DE/	$239,257	0.1%	NEW	60.5
95	—	Vanguard Mid-Cap Index Fund ETF	$238,072	0.1%	+0%	—
96	$CVX	CHEVRON CORP	$235,659	0.1%	NEW	54.7
97	—	iShares MSCI EAFE ETF	$212,326	0.1%	NEW	—
98	—	Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	$209,381	0.1%	+0%	—
99	—	iShares Nasdaq Biotechnology ETF	$209,036	0.1%	+0%	—
100	$RTX	RTX Corp	$208,525	0.1%	NEW	70
101	—	iShares Russell 3000 ETF	$207,951	0.1%	+0%	—
102	$TFC	TRUIST FINANCIAL CORP	$204,704	0.1%	+2%	—
103	$WT	WisdomTree, Inc.	$201,996	0.1%	NEW	62.9
104	$JPM	JPMORGAN CHASE & CO	$200,029	0.1%	NEW	35.6