Passive Capital Management, LLC.

Portfolio Overview

Passive Capital Management, LLC. disclosed 94 positions worth $319.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 14 and a full exit from $AUB. The portfolio is most concentrated in Other (95.5% 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 ETF TRUST - US CORE EQUITY 2

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  Quality

  $53.4M1,348,728 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

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  Quality

  $38.4M433,672 sh

• SCHWAB STRATEGIC TR - SHT TM US TRES

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  Quality

  $28.4M1,166,284 sh

• AMERICAN CENTURY ETF TR - US EQT ETF

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  Quality

  $21.0M188,161 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $19.3M560,466 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

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  Quality

  $16.0M317,901 sh

• AMERICAN CENTURY ETF TR - INTL EQT ETF

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  Quality

  $15.3M186,437 sh

• SCHWAB STRATEGIC TR - US BRD MKT ETF

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  Quality

  $13.8M526,727 sh

• DIMENSIONAL ETF TRUST - SHORT DURATION

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  Quality

  $11.1M232,508 sh

• AMERICAN CENTURY ETF TR - AVANTIS EMGMKT

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  Quality

  $9.4M121,950 sh

Showing top 10 of 94 holdings.

Full Holdings — Passive Capital Management, LLC. (Q2 2026)

All 94 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 ETF TRUST - US CORE EQUITY 2	$53.4M	16.7%	-5%	—
2	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$38.4M	12.0%	-0%	—
3	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$28.4M	8.9%	-6%	—
4	—	AMERICAN CENTURY ETF TR - US EQT ETF	$21.0M	6.6%	+0%	—
5	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$19.3M	6.0%	-8%	—
6	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$16.0M	5.0%	-2%	—
7	—	AMERICAN CENTURY ETF TR - INTL EQT ETF	$15.3M	4.8%	+0%	—
8	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$13.8M	4.3%	-0%	—
9	—	DIMENSIONAL ETF TRUST - SHORT DURATION	$11.1M	3.5%	-11%	—
10	—	AMERICAN CENTURY ETF TR - AVANTIS EMGMKT	$9.4M	2.9%	+0%	—
11	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$7.2M	2.3%	-4%	—
12	—	SCHWAB STRATEGIC TR - US REIT ETF	$6.3M	2.0%	-4%	—
13	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$4.6M	1.4%	-2%	—
14	—	AMERICAN CENTURY ETF TR - US SML CP VALU	$4.2M	1.3%	-9%	—
15	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$3.9M	1.2%	+13%	—
16	—	AMERICAN CENTURY ETF TR - U.S. SML CP EQUITY	$3.7M	1.1%	+0%	—
17	—	iSHARES TR - 0-5 YR TIPS ETF	$3.5M	1.1%	+4%	—
18	—	iSHARES INC - MSCI EMRG CHN	$2.4M	0.8%	-2%	—
19	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.3M	0.7%	-21%	—
20	—	SCHWAB STRATEGIC TR - INT-TRM US TRES	$2.3M	0.7%	+4%	—
21	$AAPL	Apple Inc.	$2.1M	0.6%	-4%	76.4
22	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.0M	0.6%	+0%	—
23	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.0M	0.6%	-6%	—
24	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$2.0M	0.6%	+0%	—
25	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$1.9M	0.6%	-23%	—
26	—	SCHWAB STRATEGIC TR - US TIPS ETF	$1.8M	0.6%	+1%	—
27	—	AMERICAN CENTURY ETF TR - INTL SMCP VLU	$1.8M	0.6%	+0%	—
28	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$1.7M	0.5%	+1%	—
29	—	SCHWAB STRATEGIC TR - US LARGE CAP ETF	$1.7M	0.5%	+0%	—
30	—	iSHARES TR - NATIONAL MUN ETF	$1.5M	0.5%	-2%	—
31	—	VANGUARD INDEX FDS - GROWTH ETF	$1.4M	0.5%	-4%	—
32	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$1.4M	0.4%	-1%	—
33	$SPY	SPDR S&P 500 ETF TRUST	$1.2M	0.4%	+0%	—
34	$CDP	COPT DEFENSE PROPERTIES	$1.2M	0.4%	+0%	60.2
35	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$1.0M	0.3%	+1%	—
36	—	AMERICAN CENTURY ETF TR - RESPONSIBLE US EQUITY	$1.0M	0.3%	NEW	—
37	—	VANGUARD WORLD FD - ESG US STK ETF	$1.0M	0.3%	+1%	—
38	$MSFT	MICROSOFT CORP	$1.0M	0.3%	-3%	79.8
39	—	VANGUARD WORLD FD - INF TECH ETF	$965,592	0.3%	+0%	—
40	—	VANGUARD INDEX FDS - SMALL CP ETF	$903,340	0.3%	+0%	—
41	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$793,478	0.3%	-4%	—
42	—	VANGUARD INDEX FDS - VALUE ETF	$793,134	0.3%	+0%	—
43	$LLY	ELI LILLY & Co	$763,023	0.2%	-3%	87.5
44	—	T. ROWE PRICE - TAX EFFICIENT ENT EQUITY	$754,867	0.2%	NEW	—
45	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$727,550	0.2%	+3%	—
46	$MA	Mastercard Inc	$708,462	0.2%	+5%	85.1
47	—	iSHARES TR - CORE S&P 500 ETF	$698,665	0.2%	+7%	—
48	$ALRM	Alarm.com Holdings, Inc.	$608,567	0.2%	+0%	57.1
49	$GOOG	Alphabet Inc.	$603,471	0.2%	+4%	78.2
50	—	VANGUARD INDEX FDS - LARGE CAP ETF	$595,602	0.2%	+0%	—
51	$WT	WisdomTree, Inc.	$586,687	0.2%	+0%	59.9
52	$LOW	LOWES COMPANIES INC	$582,643	0.2%	-1%	60.8
53	$MCD	MCDONALDS CORP	$564,499	0.2%	-1%	69
54	—	VANGUARD INTL EQUITY INDEX FDS - ALLWRLD EX US	$558,100	0.2%	+0%	—
55	$BHRB	Burke & Herbert Financial Services Corp.	$543,032	0.2%	NEW	62.3
56	—	DIMENSIONAL ETF TRUST - INTERNATIONAL VALUE	$512,572	0.2%	-0%	—
57	$GOOGL	Alphabet Inc.	$504,904	0.2%	-5%	78.2
58	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$499,381	0.2%	+1%	—
59	$AMZN	AMAZON COM INC	$494,186	0.1%	-9%	68.7
60	—	VANGUARD WORLD FD - ESG INTL STK ETF	$481,573	0.1%	-1%	—
61	$BRK.B	BERKSHIRE HATHAWAY INC	$479,025	0.1%	-11%	73.8
62	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$477,348	0.1%	+0%	—
63	—	DIMENSIONAL ETF TRUST - US SUSTAINABILITY	$469,044	0.1%	+0%	—
64	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$458,442	0.1%	+0%	—
65	$PG	PROCTER & GAMBLE Co	$454,149	0.1%	-3%	64.6
66	—	VANGUARD INDEX FDS - 0 3 MONTH TREASURY BILL	$420,598	0.1%	+0%	—
67	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL	$406,666	0.1%	+0%	—
68	—	VANGUARD INDEX FDS - SML CP GRW ETF	$401,806	0.1%	-19%	—
69	—	AMERICAN CENTURY ETF TR - RESPONSIBLE INTL EQUITY	$385,409	0.1%	NEW	—
70	$WT	WisdomTree, Inc.	$375,165	0.1%	+0%	59.9
71	$COF	CAPITAL ONE FINANCIAL CORP	$363,540	0.1%	-3%	62.4
72	—	iSHARES - IBONDS DEC 28	$353,012	0.1%	+0%	—
73	—	iSHARES TR - SELECT DIVID ETF	$352,850	0.1%	+0%	—
74	$JBGS	JBG SMITH Properties	$350,959	0.1%	-91%	29.7
75	—	iSHARES - IBONDS DEC 2031	$332,457	0.1%	+0%	—
76	$PM	Philip Morris International Inc.	$324,168	0.1%	+8%	75.9
77	$FRT	FEDERAL REALTY INVESTMENT TRUST	$321,854	0.1%	+0%	69.9
78	$BAC	BANK OF AMERICA CORP /DE/	$319,550	0.1%	-9%	67.6
79	—	iSHARES - IBONDS DEC 2030	$316,349	0.1%	+0%	—
80	—	VANGUARD INDEX FDS - HEALTH CAR ETF	$305,985	0.1%	+0%	—
81	—	iSHARES TR - CORE S&P TTL STK	$304,517	0.1%	+0%	—
82	$CAT	CATERPILLAR INC	$291,018	0.1%	-2%	66.5
83	$R	RYDER SYSTEM INC	$289,573	0.1%	-1%	57.8
84	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MKT	$287,418	0.1%	-29%	—
85	$JNJ	JOHNSON & JOHNSON	$279,176	0.1%	-4%	69
86	—	VANGUARD INDEX FDS - SM CAP VAL ETF	$277,445	0.1%	+0%	—
87	—	VANGUARD INDEX FDS - EXTENDED MKT ETF	$270,810	0.1%	+0%	—
88	—	VANGUARD INDEX FDS - MID CAP ETF	$240,592	0.1%	+0%	—
89	—	iSHARES TR - RUSSELL 3000 ETF	$217,023	0.1%	+0%	—
90	$TFC	TRUIST FINANCIAL CORP	$214,752	0.1%	-2%	76.4
91	—	iSHARES TR - NASDAQ BIOTECH	$208,937	0.1%	+0%	—
92	—	DIMENSIONAL ETF TRUST - VALUE ETF	$205,004	0.1%	-20%	—
93	—	iSHARES TR - RUSSELL 1000 GROWTH	$204,939	0.1%	NEW	—
94	—	VANGUARD INDEX FDS - SMALL CP 600 VALUE	$201,190	0.1%	+0%	—