PANORAMIC INVESTMENT ADVISORS, LLC

Portfolio Overview

PANORAMIC INVESTMENT ADVISORS, LLC disclosed 141 positions worth $209.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 137 new positions and exited 18 and a full exit from $TRIN. The portfolio is most concentrated in Other (78.0% of disclosed assets). All figures are sourced directly from PANORAMIC INVESTMENT ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1967332.

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $29.2M332,122 sh

• SCHWAB STRATEGIC TR - US LCAP VA ETF

  —

  Quality

  $7.9M227,702 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $7.9M91,944 sh

• VANGUARD MALVERN FDS - CORE-PLUS BD ETF

  —

  Quality

  $7.2M92,412 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $6.0M175,967 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $5.9M16,690 sh

• ISHARES TR - ULTRA SHORT DUR

  —

  Quality

  $5.0M99,644 sh

• DIMENSIONAL ETF TRUST - US LARG VALU ETF

  —

  Quality

  $4.5M113,194 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $4.2M132,403 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $4.1M5,534 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500ETF	—	$29.2M	332,122
SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$7.9M	227,702
VANGUARD INDEX FDS - GROWTH ETF	—	$7.9M	91,944
VANGUARD MALVERN FDS - CORE-PLUS BD ETF	—	$7.2M	92,412
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$6.0M	175,967
Alphabet Inc.$GOOGL	78.2	$5.9M	16,690
ISHARES TR - ULTRA SHORT DUR	—	$5.0M	99,644
DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$4.5M	113,194
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$4.2M	132,403
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$4.1M	5,534

Showing top 10 of 141 holdings.

Full Holdings — PANORAMIC INVESTMENT ADVISORS, LLC (Q2 2026)

All 141 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	—	SPDR SERIES TRUST - ST STR P500ETF	$29.2M	14.0%	NEW	—
2	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$7.9M	3.8%	NEW	—
3	—	VANGUARD INDEX FDS - GROWTH ETF	$7.9M	3.8%	NEW	—
4	—	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	$7.2M	3.4%	NEW	—
5	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$6.0M	2.9%	NEW	—
6	$GOOGL	Alphabet Inc.	$5.9M	2.8%	NEW	78.2
7	—	ISHARES TR - ULTRA SHORT DUR	$5.0M	2.4%	NEW	—
8	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$4.5M	2.1%	NEW	—
9	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$4.2M	2.0%	NEW	—
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.1M	1.9%	NEW	—
11	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$3.7M	1.8%	NEW	—
12	—	ISHARES TR - CORE MSCI EAFE	$3.7M	1.8%	NEW	—
13	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$3.6M	1.7%	NEW	—
14	—	ISHARES TR - CORE S&P500 ETF	$3.4M	1.6%	NEW	—
15	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$3.4M	1.6%	-85%	—
16	$GOOG	Alphabet Inc.	$3.4M	1.6%	NEW	78.2
17	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$3.3M	1.6%	NEW	—
18	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$3.3M	1.6%	NEW	—
19	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$3.2M	1.5%	NEW	—
20	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.0M	1.4%	NEW	—
21	$BRK.B	BERKSHIRE HATHAWAY INC	$2.9M	1.4%	NEW	73.8
22	$NVDA	NVIDIA CORP	$2.9M	1.4%	NEW	85.9
23	$AAPL	Apple Inc.	$2.8M	1.3%	NEW	76.4
24	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$2.8M	1.3%	NEW	—
25	—	VANGUARD WORLD FD - INF TECH ETF	$2.7M	1.3%	NEW	—
26	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$2.6M	1.3%	NEW	—
27	—	ISHARES TR - 20 YR TR BD ETF	$2.5M	1.2%	NEW	—
28	—	ISHARES TR - MSCI USA QLT FCT	$2.2M	1.1%	NEW	—
29	$FBTC	Fidelity Wise Origin Bitcoin Fund	$2.1M	1.0%	NEW	—
30	—	ISHARES TR - LARG CAP JUN ETF	$2.0M	1.0%	NEW	—
31	—	ISHARES TR - EAFE VALUE ETF	$2.0M	1.0%	NEW	—
32	$IBIT	iShares Bitcoin Trust ETF	$1.8M	0.9%	NEW	—
33	—	NORTHERN LTS FD TR III - HCM DEFND 100	$1.8M	0.8%	NEW	—
34	$AMZN	AMAZON COM INC	$1.7M	0.8%	NEW	68.7
35	—	ISHARES TR - INTL SEL DIV ETF	$1.6M	0.8%	NEW	—
36	$META	Meta Platforms, Inc.	$1.6M	0.7%	NEW	79.6
37	—	TIDAL TRUST I - FUND GRAN US ETF	$1.5M	0.7%	NEW	—
38	—	NORTHERN LTS FD TR III - HCM DEFEN 500	$1.5M	0.7%	NEW	—
39	—	GLOBAL X FDS - DEFENSE TECH ETF	$1.5M	0.7%	NEW	—
40	$WT	WisdomTree, Inc.	$1.4M	0.7%	NEW	59.9
41	$MSFT	MICROSOFT CORP	$1.3M	0.6%	NEW	79.8
42	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.3M	0.6%	NEW	—
43	$PEP	PEPSICO INC	$1.3M	0.6%	NEW	63.4
44	—	INVESCO EXCH TRADED FD TR II - CEF INM COMPSI	$1.2M	0.6%	NEW	—
45	$SCHW	SCHWAB CHARLES CORP	$1.2M	0.6%	NEW	79.4
46	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$1.2M	0.6%	NEW	—
47	$WT	WisdomTree, Inc.	$1.1M	0.5%	NEW	59.9
48	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.1M	0.5%	-35%	—
49	—	MORGAN STANLEY ETF TRUST - EATON VANCE SHRT	$1.1M	0.5%	NEW	—
50	—	ISHARES TR - MRNING SM CP ETF	$1.1M	0.5%	NEW	—
51	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$1.1M	0.5%	NEW	—
52	—	ISHARES INC - MSCI EMRG CHN	$1.0M	0.5%	NEW	—
53	$ABT	ABBOTT LABORATORIES	$975,172	0.5%	NEW	65.5
54	$WELL	WELLTOWER INC.	$954,182	0.5%	NEW	59.8
55	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$911,120	0.4%	NEW	—
56	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$900,985	0.4%	NEW	—
57	—	DOUBLELINE ETF TRUST - OPPO CORE BD ETF	$883,316	0.4%	NEW	—
58	$IVZ	Invesco Ltd.	$880,017	0.4%	NEW	—
59	—	ISHARES TR - US TREAS BD ETF	$814,597	0.4%	NEW	—
60	$CRWD	CrowdStrike Holdings, Inc.	$796,718	0.4%	NEW	67.7
61	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$790,901	0.4%	NEW	—
62	—	ISHARES TR - CORE S&P TTL STK	$715,724	0.3%	NEW	—
63	$TSLA	Tesla, Inc.	$670,016	0.3%	NEW	53.9
64	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$664,718	0.3%	NEW	—
65	$AVGO	Broadcom Inc.	$663,329	0.3%	NEW	84.5
66	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$663,223	0.3%	NEW	—
67	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$633,278	0.3%	NEW	73.7
68	—	ISHARES TR - CORE S&P MCP ETF	$618,376	0.3%	NEW	—
69	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$617,867	0.3%	NEW	—
70	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$617,461	0.3%	NEW	—
71	$GLD	SPDR GOLD TRUST	$617,405	0.3%	NEW	—
72	$XOM.R34088	EXXON MOBIL CORP	$597,071	0.3%	+8%	57.9
73	$IVZ	Invesco Ltd.	$596,512	0.3%	NEW	—
74	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$577,326	0.3%	NEW	—
75	—	AB ACTIVE ETFS INC - SHOR DU YIEL ETF	$569,869	0.3%	NEW	—
76	—	ISHARES TR - CONV BD ETF	$519,101	0.3%	NEW	—
77	—	VANGUARD WORLD FD - FINANCIALS ETF	$516,637	0.3%	NEW	—
78	$IAU	ISHARES GOLD TRUST	$514,601	0.3%	NEW	—
79	—	VANGUARD WORLD FD - CONSUM STP ETF	$486,892	0.2%	NEW	—
80	$AMD	ADVANCED MICRO DEVICES INC	$486,803	0.2%	NEW	79.8
81	—	ISHARES TR - ESG MSCI KLD ETF	$462,768	0.2%	NEW	—
82	$FIX	COMFORT SYSTEMS USA INC	$445,939	0.2%	NEW	77.7
83	—	ISHARES TR - S&P MC 400VL ETF	$428,417	0.2%	NEW	—
84	—	VANGUARD WORLD FD - ENERGY ETF	$420,228	0.2%	NEW	—
85	$COST	COSTCO WHOLESALE CORP /NEW	$420,153	0.2%	NEW	66.2
86	$MFIC	MidCap Financial Investment Corp	$411,062	0.2%	NEW	—
87	$INTC	INTEL CORP	$409,473	0.2%	NEW	45.6
88	$ETN	Eaton Corp plc	$391,604	0.2%	NEW	—
89	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$389,753	0.2%	NEW	—
90	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$383,950	0.2%	NEW	—
91	—	VANGUARD BD INDEX FDS - INTERMED TERM	$371,995	0.2%	NEW	—
92	$SLV	iShares Silver Trust	$371,830	0.2%	NEW	—
93	$MRK	Merck & Co., Inc.	$369,438	0.2%	NEW	59.9
94	$JPM	JPMORGAN CHASE & CO	$356,308	0.2%	NEW	70.7
95	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ	$345,200	0.2%	NEW	—
96	$GS	GOLDMAN SACHS GROUP INC	$344,877	0.2%	NEW	73.5
97	—	NORTHERN LTS FD TR IV - INSPIRE CORP BD	$344,665	0.2%	NEW	—
98	—	VANGUARD WORLD FD - HEALTH CAR ETF	$343,532	0.2%	NEW	—
99	—	DBX ETF TR - XTRACK MSCI EAFE	$339,799	0.2%	NEW	—
100	$O	REALTY INCOME CORP	$335,589	0.2%	NEW	73.7
101	$LRCX	LAM RESEARCH CORP	$331,064	0.2%	NEW	79.4
102	—	VANGUARD WORLD FD - MEGA CAP INDEX	$328,356	0.2%	NEW	—
103	—	ISHARES TR - ESG AWR MSCI USA	$328,322	0.2%	NEW	—
104	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$321,287	0.1%	NEW	—
105	—	VANGUARD WORLD FD - UTILITIES ETF	$316,100	0.1%	NEW	—
106	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$315,887	0.1%	NEW	—
107	—	ISHARES TR - U.S. MED DVC ETF	$313,769	0.1%	NEW	—
108	—	ISHARES TR - SP SMCP600VL ETF	$313,681	0.1%	NEW	—
109	—	ISHARES TR - U.S. TECH ETF	$311,868	0.1%	NEW	—
110	—	AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF	$308,239	0.1%	NEW	—
111	—	AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF	$306,825	0.1%	NEW	—
112	—	TIDAL TRUST III - FUND GR LARG ETF	$305,950	0.1%	NEW	—
113	$PWR	QUANTA SERVICES, INC.	$295,216	0.1%	NEW	72.1
114	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$290,003	0.1%	NEW	—
115	$MU	MICRON TECHNOLOGY INC	$283,955	0.1%	NEW	86.2
116	$GLW	CORNING INC /NY	$274,843	0.1%	NEW	73.7
117	—	ISHARES TR - ISHS 1-5YR INVS	$272,927	0.1%	NEW	—
118	—	VANGUARD WORLD FD - COMM SRVC ETF	$269,915	0.1%	NEW	—
119	—	FIDELITY COVINGTON TRUST - MSCI FINLS IDX	$260,304	0.1%	NEW	—
120	—	SIMPLIFY EXCHANGE TRADED FUN - ENHANCED INM ETF	$256,316	0.1%	NEW	—
121	—	ISHARES TR - GLOBAL TECH ETF	$244,171	0.1%	NEW	—
122	$CLDX	Celldex Therapeutics, Inc.	$241,865	0.1%	NEW	8.4
123	$LMT	LOCKHEED MARTIN CORP	$241,484	0.1%	NEW	65.6
124	$SPY	SPDR S&P 500 ETF TRUST	$240,460	0.1%	NEW	—
125	—	ISHARES TR - RUSSELL 2000 ETF	$239,955	0.1%	NEW	—
126	—	ISHARES TR - CORE S&P SCP ETF	$238,178	0.1%	NEW	—
127	$PLTR	Palantir Technologies Inc.	$233,923	0.1%	NEW	84.6
128	—	SPDR SERIES TRUST - ST STR SP500DIV	$230,400	0.1%	NEW	—
129	—	SPDR SERIES TRUST - ST STR SP REGBNK	$224,550	0.1%	NEW	—
130	—	VANGUARD WORLD FD - CONSUM DIS ETF	$224,527	0.1%	NEW	—
131	$MSTR	Strategy Inc	$223,671	0.1%	NEW	17.9
132	—	VANECK ETF TRUST - GOLD MINERS ETF	$222,546	0.1%	NEW	—
133	—	ISHARES TR - SELECT DIVID ETF	$220,689	0.1%	NEW	—
134	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$218,319	0.1%	NEW	—
135	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$218,017	0.1%	NEW	—
136	$MPLX	MPLX LP	$213,040	0.1%	NEW	70
137	—	ISHARES TR - ESG OPTIMIZED	$211,854	0.1%	NEW	—
138	$DVA	DAVITA INC.	$211,578	0.1%	NEW	60.4
139	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$209,801	0.1%	NEW	—
140	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$204,078	0.1%	NEW	—
141	$ABR	ARBOR REALTY TRUST INC	$63,447	0.0%	-99%	58