FPC INVESTMENT ADVISORY, INC. Diversified Active

Location: Petaluma, CA

CIK: 0002021217 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (34)

SCHX SCHWAB STRATEGIC TR 17.0%

Value $34.15M Shares 1,213,540 Est. Cost $24.13 Unrealized —

ISTB ISHARES TR 15.8%

Value $31.73M Shares 653,483 Est. Cost $47.96 Unrealized —

BIV VANGUARD BD INDEX FDS 15.0%

Value $30.07M Shares 388,406 Est. Cost $74.97 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 12.1%

Value $24.33M Shares 279,524 Est. Cost $69.96 Unrealized —

TLT ISHARES TR 5.3%

Value $10.69M Shares 123,238 Est. Cost $88.41 Unrealized —

VGT VANGUARD WORLD FD 4.7%

Value $9.462M Shares 90,840 Est. Cost $155.36 Unrealized —

AAPL APPLE INC 4.5%

Value $9.071M Shares 33,465 Est. Cost $181.03 Unrealized +45.2%

BNDX VANGUARD CHARLOTTE FDS 4.1%

Value $8.316M Shares 172,635 Est. Cost $49.05 Unrealized —

EWJ ISHARES INC 4.1%

Value $8.258M Shares 94,570 Est. Cost $74.39 Unrealized —

BND VANGUARD BD INDEX FDS 3.8%

Value $7.689M Shares 104,109 Est. Cost $71.04 Unrealized —

IEV ISHARES TR 3.0%

Value $5.94M Shares 82,985 Est. Cost $54.76 Unrealized —

XLV SELECT SECTOR SPDR TR 1.7%

Value $3.455M Shares 23,961 Est. Cost $142.00 Unrealized —

GOOG ALPHABET INC 1.5%

Value $2.981M Shares 8,709 Est. Cost $286.33 Unrealized +13.0%

NVDA NVIDIA CORPORATION 1.4%

Value $2.894M Shares 13,896 Est. Cost $178.39 Unrealized +4.6%

AAXJ ISHARES TR 1.2%

Value $2.492M Shares 22,851 Est. Cost $67.41 Unrealized —

AVGO BROADCOM INC 1.0%

Value $2.068M Shares 4,892 Est. Cost $155.51 Unrealized +114.9%

BLV VANGUARD BD INDEX FDS 0.6%

Value $1.238M Shares 17,911 Est. Cost $68.53 Unrealized —

IEFA ISHARES TR 0.3%

Value $667K Shares 7,023 Est. Cost $73.58 Unrealized —

IYW ISHARES TR 0.3%

Value $598K Shares 2,753 Est. Cost $128.84 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $568K Shares 1,338 Est. Cost $411.23 Unrealized +5.7%

META META PLATFORMS INC 0.3%

Value $508K Shares 753 Est. Cost $667.32 Unrealized -1.8%

AMZN AMAZON COM INC 0.2%

Value $435K Shares 1,647 Est. Cost $189.82 Unrealized +19.5%

ABBV ABBVIE INC 0.2%

Value $380K Shares 1,910 Est. Cost $188.75 Unrealized +17.9%

C CITIGROUP INC 0.2%

Value $320K Shares 2,500 Est. Cost $103.64 Unrealized +12.1%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $314K Shares 9,753 Est. Cost $23.73 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $272K Shares 9,870 Est. Cost $35.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $251K Shares 4,256 Est. Cost $50.47 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $236K Shares 686 Est. Cost $285.60 Unrealized +13.2%

Value $236K Shares 5,100 Est. Cost $46.25 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $228K Shares 20,100 Est. Cost $5.97 Unrealized +27.9%

VOE VANGUARD INDEX FDS 0.1%

Value $228K Shares 1,182 Est. Cost $169.32 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%

Value $220K Shares 15,700 Est. Cost $11.95 Unrealized +11.8%

EBAY EBAY INC. 0.1%

Value $216K Shares 2,210 Est. Cost $43.96 Unrealized +103.2%

FATE FATE THERAPEUTICS INC 0.0%

Value $35,187 Shares 26,456 Est. Cost $2.52 Unrealized -52.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,213,540	$34.15M	17.0%	$24.13	—	US LRG CAP ETF	808524201
ISTB	ISHARES TR	653,483	$31.73M	15.8%	$47.96	—	CORE 1 5 YR USD	46432F859
BIV	VANGUARD BD INDEX FDS	388,406	$30.07M	15.0%	$74.97	—	INTERMED TERM	921937819
VGK	VANGUARD INTL EQUITY INDEX F	279,524	$24.33M	12.1%	$69.96	—	FTSE EUROPE ETF	922042874
TLT	ISHARES TR	123,238	$10.69M	5.3%	$88.41	—	20 YR TR BD ETF	464287432
VGT	VANGUARD WORLD FD	90,840	$9.462M	4.7%	$155.36	—	INF TECH ETF	92204A702
AAPL	APPLE INC	33,465	$9.071M	4.5%	$181.03	+45.2%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	172,635	$8.316M	4.1%	$49.05	—	TOTAL INT BD ETF	92203J407
EWJ	ISHARES INC	94,570	$8.258M	4.1%	$74.39	—	MSCI JAPAN ETF	46434G822
BND	VANGUARD BD INDEX FDS	104,109	$7.689M	3.8%	$71.04	—	TOTAL BND MRKT	921937835
IEV	ISHARES TR	82,985	$5.94M	3.0%	$54.76	—	EUROPE ETF	464287861
XLV	SELECT SECTOR SPDR TR	23,961	$3.455M	1.7%	$142.00	—	STATE STREET HEA	81369Y209
GOOG	ALPHABET INC	8,709	$2.981M	1.5%	$286.33	+13.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	13,896	$2.894M	1.4%	$178.39	+4.6%	COM	67066G104
AAXJ	ISHARES TR	22,851	$2.492M	1.2%	$67.41	—	MSCI AC ASIA ETF	464288182
AVGO	BROADCOM INC	4,892	$2.068M	1.0%	$155.51	+114.9%	COM	11135F101
BLV	VANGUARD BD INDEX FDS	17,911	$1.238M	0.6%	$68.53	—	LONG TERM BOND	921937793
IEFA	ISHARES TR	7,023	$667K	0.3%	$73.58	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	2,753	$598K	0.3%	$128.84	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	1,338	$568K	0.3%	$411.23	+5.7%	COM	594918104
META	META PLATFORMS INC	753	$508K	0.3%	$667.32	-1.8%	CL A	30303M102
AMZN	AMAZON COM INC	1,647	$435K	0.2%	$189.82	+19.5%	COM	023135106
ABBV	ABBVIE INC	1,910	$380K	0.2%	$188.75	+17.9%	COM	00287Y109
C	CITIGROUP INC	2,500	$320K	0.2%	$103.64	+12.1%	COM NEW	172967424
SCHA	SCHWAB STRATEGIC TR	9,753	$314K	0.2%	$23.73	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	9,870	$272K	0.1%	$35.97	—	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	4,256	$251K	0.1%	$50.47	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	686	$236K	0.1%	$285.60	+13.2%	CAP STK CL A	02079K305
BP	BP PLC	5,100	$236K	0.1%	$46.25	—	SPONSORED ADR	055622104
PTEN	PATTERSON-UTI ENERGY INC	20,100	$228K	0.1%	$5.97	+27.9%	COM	703481101
VOE	VANGUARD INDEX FDS	1,182	$228K	0.1%	$169.32	—	MCAP VL IDXVIP	922908512
FLG	FLAGSTAR BANK NATIONAL ASSOC	15,700	$220K	0.1%	$11.95	+11.8%	COM NEW	649445400
EBAY	EBAY INC.	2,210	$216K	0.1%	$43.96	+103.2%	COM	278642103
FATE	FATE THERAPEUTICS INC	26,456	$35,187	0.0%	$2.52	-52.3%	COM	31189P102