CULTIVAR CAPITAL, INC.

Portfolio Overview

CULTIVAR CAPITAL, INC. disclosed 40 positions worth $155.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 7 — including a new stake in $CSCO and a full exit from $MLM. The portfolio is most concentrated in Other (76.1% of disclosed assets). All figures are sourced directly from CULTIVAR CAPITAL, INC.’s Form 13F-HR filing with the SEC under CIK 1989476.

• ETF OPPORTUNITIES TRUST - CULTIVAR ETF

  —

  Quality

  $39.4M1,369,094 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $25.2M254,345 sh

• EA SERIES TRUST - ALPHA ARCHITECT

  —

  Quality

  $20.1M222,347 sh
• 

  WEYERHAEUSER CO

  $WY

  51.3

  Quality

  $14.7M615,297 sh

• ISHARES TR - 20 YR TR BD ETF

  —

  Quality

  $14.1M162,788 sh

• VANECK ETF TRUST - NATURAL RESOURC

  —

  Quality

  $9.6M140,091 sh
• 

  BARCLAYS BANK PLC

  $DJP

  —

  Quality

  $8.0M183,482 sh

• VANECK ETF TRUST - GOLD MINERS ETF

  —

  Quality

  $7.0M93,034 sh
• 

  INTERNATIONAL BUSINESS MACHINES CORP

  $IBM

  70.0

  Quality

  $1.7M6,062 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $1.3M4,074 sh

Company	Quality	Value	Shares
ETF OPPORTUNITIES TRUST - CULTIVAR ETF	—	$39.4M	1,369,094
ISHARES TR - CORE US AGGBD ET	—	$25.2M	254,345
EA SERIES TRUST - ALPHA ARCHITECT	—	$20.1M	222,347
WEYERHAEUSER CO$WY	51.3	$14.7M	615,297
ISHARES TR - 20 YR TR BD ETF	—	$14.1M	162,788
VANECK ETF TRUST - NATURAL RESOURC	—	$9.6M	140,091
BARCLAYS BANK PLC$DJP	—	$8.0M	183,482
VANECK ETF TRUST - GOLD MINERS ETF	—	$7.0M	93,034
INTERNATIONAL BUSINESS MACHINES CORP$IBM	70.0	$1.7M	6,062
JPMORGAN CHASE & CO$JPM	70.7	$1.3M	4,074

Showing top 10 of 40 holdings.

Full Holdings — CULTIVAR CAPITAL, INC. (Q2 2026)

All 40 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	—	ETF OPPORTUNITIES TRUST - CULTIVAR ETF	$39.4M	25.4%	+5%	—
2	—	ISHARES TR - CORE US AGGBD ET	$25.2M	16.2%	+2%	—
3	—	EA SERIES TRUST - ALPHA ARCHITECT	$20.1M	12.9%	+10%	—
4	$WY	WEYERHAEUSER CO	$14.7M	9.5%	+3%	51.3
5	—	ISHARES TR - 20 YR TR BD ETF	$14.1M	9.1%	+5%	—
6	—	VANECK ETF TRUST - NATURAL RESOURC	$9.6M	6.2%	-1%	—
7	$DJP	BARCLAYS BANK PLC	$8.0M	5.2%	+2%	—
8	—	VANECK ETF TRUST - GOLD MINERS ETF	$7.0M	4.5%	-2%	—
9	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.7M	1.1%	+0%	70
10	$JPM	JPMORGAN CHASE & CO	$1.3M	0.9%	+0%	70.7
11	$JNJ	JOHNSON & JOHNSON	$1.2M	0.8%	-21%	69
12	—	ISHARES TR - RUSSELL 2000 ETF	$988,376	0.6%	+1%	—
13	—	SPDR SERIES TRUST - ST STR SP400VAL	$911,509	0.6%	+63%	—
14	$GE	GENERAL ELECTRIC CO	$893,539	0.6%	+0%	73.8
15	$AAPL	Apple Inc.	$716,445	0.5%	+42%	76.4
16	$GEV	GE Vernova Inc.	$702,567	0.5%	+0%	81.1
17	$PB	PROSPERITY BANCSHARES INC	$628,278	0.4%	+0%	61.7
18	$WMB	WILLIAMS COMPANIES, INC.	$602,972	0.4%	+0%	64.3
19	$GBCI	GLACIER BANCORP, INC.	$580,121	0.4%	+0%	68.1
20	$ABBV	AbbVie Inc.	$574,243	0.4%	+0%	72.6
21	$KO	COCA COLA CO	$528,662	0.3%	+1%	69.5
22	$USB	US BANCORP \DE\	$528,500	0.3%	+0%	65.3
23	$OKE	ONEOK INC /NEW/	$502,948	0.3%	+0%	71.7
24	$TXN	TEXAS INSTRUMENTS INC	$497,181	0.3%	+0%	73.4
25	$GSK	GSK plc	$330,718	0.2%	+1%	—
26	$LUV	SOUTHWEST AIRLINES CO	$324,461	0.2%	+0%	55.9
27	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$322,448	0.2%	+0%	—
28	$VLO	VALERO ENERGY CORP/TX	$319,821	0.2%	+0%	57.8
29	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$316,202	0.2%	+0%	—
30	$SO	SOUTHERN CO	$290,576	0.2%	+1%	62
31	$DUK	Duke Energy CORP	$285,818	0.2%	+1%	56.4
32	$DE	DEERE & CO	$253,732	0.2%	+0%	55.4
33	$CSCO	CISCO SYSTEMS, INC.	$248,428	0.2%	NEW	70.3
34	$TSLA	Tesla, Inc.	$243,528	0.2%	+1%	53.9
35	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$235,278	0.1%	+0%	—
36	$PFH	PRUDENTIAL FINANCIAL INC	$231,618	0.1%	+0%	58.7
37	$RTX	RTX Corp	$228,435	0.1%	+0%	73.2
38	$BRK.B	BERKSHIRE HATHAWAY INC	$217,670	0.1%	+0%	73.8
39	$NEE	NEXTERA ENERGY INC	$211,087	0.1%	+0%	64.6
40	$PFE	PFIZER INC	$202,590	0.1%	-2%	62