Eclectic Associates Inc
- SEC CIK
- 0000743482
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 159
- +10 vs. Q4 2025
- Portfolio value
- $753.2M
- +$112.1M (+17.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 1,056,617 | $50.8M | 6.7% | +95,708+10.0% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,689,674 | $49.8M | 6.6% | +104,393+6.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 214,103 | $46.0M | 6.1% | +13,546+6.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 791,320 | $41.8M | 5.5% | +74,115+10.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 686,064 | $32.8M | 4.4% | +141,878+26.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 346,903 | $32.0M | 4.3% | +80,752+30.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 764,300 | $30.7M | 4.1% | +57,447+8.1% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 407,811 | $30.2M | 4.0% | +125,065+44.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 669,753 | $23.9M | 3.2% | +160,954+31.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 349,645 | $21.8M | 2.9% | +59,110+20.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 817,680 | $21.4M | 2.8% | +126,476+18.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 248,475 | $19.6M | 2.6% | +48,033+24.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 570,906 | $19.2M | 2.6% | +67,550+13.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 344,670 | $17.9M | 2.4% | +71,164+26.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 526,294 | $17.8M | 2.4% | +92,126+21.2% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 159,243 | $15.4M | 2.1% | +5,325+3.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,662 | $15.4M | 2.0% | +28,457+56.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 305,236 | $15.2M | 2.0% | +94,780+45.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 149,781 | $11.8M | 1.6% | +68,447+84.2% | Added | – |
| AAPLApple Inc. | Stock | 43,885 | $11.1M | 1.5% | −45−0.1% | Reduced | History |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 276,249 | $10.0M | 1.3% | +43,459+18.7% | Added | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 172,966 | $8.31M | 1.1% | +41,145+31.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,751 | $8.18M | 1.1% | +12,740+11.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 208,748 | $7.43M | 1.0% | +46,144+28.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,009 | $6.99M | 0.9% | +5,131+47.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,452 | $6.72M | 0.9% | +9,449+35.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,016 | $6.58M | 0.9% | +808+7.9% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 64,475 | $6.39M | 0.8% | +941+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,853 | $6.14M | 0.8% | +4,749+24.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,781 | $5.98M | 0.8% | +2,493+14.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,837 | $5.56M | 0.7% | −6,338−13.2% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 51,147 | $5.17M | 0.7% | +2,173+4.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,812 | $5.15M | 0.7% | +64,052+2,320.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,948 | $5.12M | 0.7% | +7,663+92.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,868 | $4.32M | 0.6% | +5,471+38.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 76,112 | $4.31M | 0.6% | +25,676+50.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,470 | $4.26M | 0.6% | −187−1.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 90,936 | $4.15M | 0.6% | +2,945+3.3% | Added | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 83,065 | $3.95M | 0.5% | −2,851−3.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,687 | $3.74M | 0.5% | +1,441+5.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,925 | $3.68M | 0.5% | +22,657+148.4% | Added | – |
| HDHome Depot, Inc. | Stock | 10,916 | $3.59M | 0.5% | −96−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 46,280 | $3.46M | 0.5% | +19,600+73.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,270 | $3.41M | 0.5% | +13,443+75.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,547 | $3.13M | 0.4% | +1,136+2.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,121 | $2.90M | 0.4% | −234−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,988 | $2.87M | 0.4% | −168−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,972 | $2.69M | 0.4% | −180.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,786 | $2.65M | 0.4% | +128+1.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,862 | $2.64M | 0.4% | +1,774+3.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,439 | $2.54M | 0.3% | +775+2.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,645 | $2.49M | 0.3% | +500+15.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,159 | $2.39M | 0.3% | −6,955−24.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,728 | $2.36M | 0.3% | +12,931+119.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,059 | $2.34M | 0.3% | −402−9.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,827 | $2.31M | 0.3% | +561+6.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 14,822 | $2.16M | 0.3% | +361+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,283 | $2.05M | 0.3% | +156+3.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,638 | $2.05M | 0.3% | +2,023+10.3% | Added | – |
| JNJJohnson & Johnson | Stock | 8,162 | $2.00M | 0.3% | −188−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 25,911 | $1.97M | 0.3% | −387−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,931 | $1.83M | 0.2% | +618+14.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,951 | $1.66M | 0.2% | +363+4.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 64,373 | $1.55M | 0.2% | +35,850+125.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,104 | $1.48M | 0.2% | +6,236+70.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,995 | $1.42M | 0.2% | +172+1.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 25,702 | $1.29M | 0.2% | −28,123−52.2% | Reduced | – |
| CVXChevron Corp | Stock | 6,196 | $1.28M | 0.2% | −137−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,843 | $1.27M | 0.2% | −9−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,590 | $1.24M | 0.2% | +1,438+10.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,220 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,729 | $1.12M | 0.1% | +72+4.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,886 | $1.11M | 0.1% | −750−20.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,081 | $1.08M | 0.1% | +8+0.7% | Added | History |
| RTXRTX Corp | Stock | 5,423 | $1.05M | 0.1% | −95−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,705 | $995.0K | 0.1% | −294−4.9% | Reduced | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 13,918 | $987.5K | 0.1% | +13,918 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 30,934 | $930.2K | 0.1% | +23,398+310.5% | Added | – |
| BABoeing Co | Stock | 4,656 | $926.7K | 0.1% | +150+3.3% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 17,400 | $919.6K | 0.1% | +17,400 | New | – |
| TSLATesla, Inc. | Stock | 2,454 | $912.3K | 0.1% | +26+1.1% | Added | History |
| DISWalt Disney Co | Stock | 8,474 | $816.7K | 0.1% | −364−4.1% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 5,071 | $809.4K | 0.1% | +1,797+54.9% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 87,066 | $797.5K | 0.1% | +33,849+63.6% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 22,042 | $796.8K | 0.1% | +4,629+26.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,560 | $770.1K | 0.1% | +6,077+81.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,801 | $749.4K | 0.1% | +105+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,569 | $736.9K | 0.1% | +39+1.5% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 33,104 | $726.6K | 0.1% | +1,604+5.1% | Added | – |
| WMTWalmart Inc. | Stock | 5,726 | $711.6K | 0.1% | +684+13.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 916 | $639.0K | 0.1% | −10−1.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 880 | $623.3K | 0.1% | +31+3.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 8,592 | $622.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,071 | $595.6K | 0.1% | +45+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,032 | $590.5K | 0.1% | −195−15.9% | Reduced | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 123,478 | $590.2K | 0.1% | +47,255+62.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 893 | $583.4K | 0.1% | +232+35.1% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,610 | $571.8K | 0.1% | −2,397−39.9% | Reduced | – |
| ORCLOracle Corp | Stock | 3,816 | $561.4K | 0.1% | +90+2.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,198 | $551.1K | 0.1% | −2,996−36.6% | Reduced | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,640 | $215.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,381 | $202.5K | <0.1% | – |