Fedenia Advisers LLC

Portfolio Overview

Fedenia Advisers LLC disclosed 95 positions worth $134.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 66 and a full exit from $SPY. The portfolio is most concentrated in Other (70.0% of disclosed assets). All figures are sourced directly from Fedenia Advisers LLC’s Form 13F-HR filing with the SEC under CIK 2023168.

• ISHARES NATIONAL MUNI BOND ETF

  —

  Quality

  $27.7M260,793 sh

• ISHARES CORE TOTAL USD BOND MARKET ETF

  —

  Quality

  $12.4M267,471 sh

• VANGUARD S&P 500 ETF

  —

  Quality

  $6.7M11,295 sh

• ISHARES LONG-TERM NATIONAL MUNI BOND ETF

  —

  Quality

  $6.3M125,775 sh

• ISHARES U.S. TREASURY BOND ETF

  —

  Quality

  $5.7M247,033 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $4.9M19,170 sh

• VANGUARD FTSE DEVELOPED MARKETS ETF

  —

  Quality

  $4.5M70,154 sh
• 

  abrdn Gold ETF Trust

  $SGOL

  —

  Quality

  $4.3M95,737 sh

• ISHARES MBS ETF

  —

  Quality

  $4.1M43,228 sh
• 

  Sprott Physical Gold & Silver Trust

  $CEF

  —

  Quality

  $2.9M61,707 sh

Company	Quality	Value	Shares
ISHARES NATIONAL MUNI BOND ETF	—	$27.7M	260,793
ISHARES CORE TOTAL USD BOND MARKET ETF	—	$12.4M	267,471
VANGUARD S&P 500 ETF	—	$6.7M	11,295
ISHARES LONG-TERM NATIONAL MUNI BOND ETF	—	$6.3M	125,775
ISHARES U.S. TREASURY BOND ETF	—	$5.7M	247,033
Apple Inc.$AAPL	76.1	$4.9M	19,170
VANGUARD FTSE DEVELOPED MARKETS ETF	—	$4.5M	70,154
abrdn Gold ETF Trust$SGOL	—	$4.3M	95,737
ISHARES MBS ETF	—	$4.1M	43,228
Sprott Physical Gold & Silver Trust$CEF	—	$2.9M	61,707

Showing top 10 of 95 holdings.

Full Holdings — Fedenia Advisers LLC (Q1 2026)

All 95 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	—	ISHARES NATIONAL MUNI BOND ETF	$27.7M	20.5%	+220%	—
2	—	ISHARES CORE TOTAL USD BOND MARKET ETF	$12.4M	9.2%	+30%	—
3	—	VANGUARD S&P 500 ETF	$6.7M	5.0%	-66%	—
4	—	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	$6.3M	4.7%	NEW	—
5	—	ISHARES U.S. TREASURY BOND ETF	$5.7M	4.2%	+367%	—
6	$AAPL	Apple Inc.	$4.9M	3.6%	-15%	76.1
7	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$4.5M	3.3%	-60%	—
8	$SGOL	abrdn Gold ETF Trust	$4.3M	3.2%	NEW	—
9	—	ISHARES MBS ETF	$4.1M	3.0%	+29%	—
10	$CEF	Sprott Physical Gold & Silver Trust	$2.9M	2.2%	-1%	—
11	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$2.3M	1.7%	+27%	—
12	—	ISHARES FLEXIBLE INCOME ACTIVE ETF	$2.3M	1.7%	-4%	—
13	$AMZN	AMAZON COM INC	$2.3M	1.7%	-32%	74.6
14	$NVDA	NVIDIA CORP	$2.2M	1.6%	-35%	90.2
15	$PLTR	Palantir Technologies Inc.	$1.9M	1.4%	-47%	85.8
16	$MSFT	MICROSOFT CORP	$1.8M	1.4%	-42%	83.7
17	—	ISHARES CORE S&P 500 ETF	$1.6M	1.2%	-52%	—
18	—	ISHARES 0-5 YEAR TIPS BOND ETF	$1.6M	1.2%	+214%	—
19	—	ISHARES SYSTEMATIC BOND ETF	$1.6M	1.2%	+57%	—
20	—	ISHARES 10-20 YEAR TREASURY BOND ETF	$1.6M	1.2%	-57%	—
21	$GOOG	Alphabet Inc.	$1.4M	1.1%	-74%	80.2
22	—	VANGUARD FTSE EMERGING MARKETS ETF	$1.1M	0.8%	-73%	—
23	$META	Meta Platforms, Inc.	$1.1M	0.8%	-72%	80.9
24	$TSLA	Tesla, Inc.	$1.1M	0.8%	-15%	50.1
25	—	ISHARES S&P 500 VALUE ETF	$1.0M	0.8%	-52%	—
26	—	ISHARES S&P 500 GROWTH ETF	$867,327	0.6%	-49%	—
27	$VRT	Vertiv Holdings Co	$854,478	0.6%	+0%	82.7
28	—	PROSHARES ULTRA QQQ	$844,118	0.6%	+0%	—
29	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$829,188	0.6%	-55%	—
30	$IAU	ISHARES GOLD TRUST	$817,772	0.6%	-42%	—
31	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$811,786	0.6%	-62%	—
32	$GOOGL	Alphabet Inc.	$792,307	0.6%	-3%	80.2
33	$CIEN	CIENA CORP	$777,625	0.6%	-57%	70.7
34	—	ISHARES CONVERTIBLE BOND ETF	$762,509	0.6%	-10%	—
35	$JPM	JPMORGAN CHASE & CO	$755,991	0.6%	-35%	35.6
36	$LEU	CENTRUS ENERGY CORP	$744,701	0.6%	+0%	65.1
37	—	ISHARES MSCI EAFE VALUE ETF	$738,890	0.6%	-57%	—
38	$WHR	WHIRLPOOL CORP /DE/	$734,110	0.5%	-16%	40.6
39	—	PROSHARES ULTRA S&P 500	$661,989	0.5%	+0%	—
40	$NET	Cloudflare, Inc.	$652,034	0.5%	-1%	52.6
41	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$619,462	0.5%	-52%	—
42	—	PROSHARES ULTRA RUSSELL2000	$554,206	0.4%	+9%	—
43	$HWM	Howmet Aerospace Inc.	$546,651	0.4%	-45%	79.1
44	—	FRANKLIN INCOME EQUITY FOCUS ETF	$534,475	0.4%	-0%	—
45	—	VANGUARD EXTENDED MARKET ETF	$509,149	0.4%	-82%	—
46	$AVGO	Broadcom Inc.	$496,454	0.4%	-48%	86.4
47	—	ISHARES CORE MSCI EAFE ETF	$495,833	0.4%	+0%	—
48	—	VANGUARD INTERMEDIATE-TERM BOND ETF	$488,935	0.4%	-74%	—
49	$VIK	Viking Holdings Ltd	$484,233	0.4%	+0%	—
50	—	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$467,106	0.3%	-75%	—
51	—	VANGUARD MID-CAP VALUE ETF	$459,779	0.3%	+0%	—
52	$CAH	CARDINAL HEALTH INC	$443,117	0.3%	-56%	58.6
53	$FTAI	FTAI Aviation Ltd.	$438,550	0.3%	+0%	—
54	$XOM	EXXON MOBIL CORP	$431,106	0.3%	+2%	61.8
55	$MU	MICRON TECHNOLOGY INC	$399,327	0.3%	-89%	88.4
56	$CEG	Constellation Energy Corp	$378,384	0.3%	+0%	62.5
57	$LRCX	LAM RESEARCH CORP	$377,751	0.3%	-90%	82.4
58	$NOW	ServiceNow, Inc.	$374,812	0.3%	-2%	76
59	—	VANGUARD SMALL-CAP ETF	$366,164	0.3%	+23%	—
60	$WDC	WESTERN DIGITAL CORP	$362,457	0.3%	-93%	76.8
61	—	ISHARES CORE HIGH DIVIDEND ETF	$354,636	0.3%	+0%	—
62	$QQQ	INVESCO QQQ TRUST, SERIES 1	$349,194	0.3%	-98%	—
63	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$348,762	0.3%	-56%	—
64	$GE	GENERAL ELECTRIC CO	$344,781	0.3%	-5%	74.8
65	—	ISHARES U.S. AEROSPACE & DEFENSE ETF	$334,906	0.3%	-49%	—
66	—	VANGUARD VALUE ETF	$327,850	0.2%	NEW	—
67	$APH	AMPHENOL CORP /DE/	$322,698	0.2%	+0%	80.5
68	—	SCHWAB U.S. BROAD MARKET ETF	$320,477	0.2%	-0%	—
69	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$302,679	0.2%	-58%	—
70	—	ISHARES MSCI EAFE GROWTH ETF	$299,697	0.2%	+31%	—
71	—	ISHARES MSCI USA QUALITY FACTOR ETF	$290,784	0.2%	-64%	—
72	$TLN	Talen Energy Corp	$290,499	0.2%	+0%	66.5
73	$JNJ	JOHNSON & JOHNSON	$289,661	0.2%	+3%	72.8
74	$MA	Mastercard Inc	$287,305	0.2%	-30%	81.7
75	$META	Meta Platforms, Inc.	$282,632	0.2%	-78%	80.9
76	—	ISHARES MSCI USA MOMENTUM FACTOR ETF	$277,428	0.2%	-55%	—
77	$JCI	Johnson Controls International plc	$273,031	0.2%	-65%	—
78	$AORT	ARTIVION, INC.	$270,805	0.2%	+0%	48.8
79	$V	VISA INC.	$266,878	0.2%	-74%	83.5
80	$BRK.B	BERKSHIRE HATHAWAY INC	$260,206	0.2%	-45%	64.5
81	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$260,182	0.2%	+0%	48
82	$MCD	MCDONALDS CORP	$260,131	0.2%	+0%	73.9
83	$PG	PROCTER & GAMBLE Co	$252,192	0.2%	-1%	72.9
84	$ASML	ASML HOLDING NV	$249,637	0.2%	-67%	—
85	$CAT	CATERPILLAR INC	$243,710	0.2%	NEW	67.8
86	—	VANGUARD TOTAL STOCK MARKET ETF	$242,601	0.2%	-27%	—
87	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$240,070	0.2%	+0%	—
88	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$238,396	0.2%	+5%	—
89	$CSCO	CISCO SYSTEMS, INC.	$237,736	0.2%	-13%	72.3
90	$RTX	RTX Corp	$226,465	0.2%	-4%	70
91	$TMO	THERMO FISHER SCIENTIFIC INC.	$225,612	0.2%	-38%	63.7
92	$MO	ALTRIA GROUP, INC.	$217,965	0.2%	NEW	72.1
93	—	ARK INNOVATION ETF	$210,881	0.2%	+6%	—
94	—	VANGUARD MID-CAP ETF	$208,780	0.1%	-2%	—
95	—	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	$207,772	0.1%	NEW	—