PANORAMIC INVESTMENT ADVISORS, LLC Diversified Active

Location: Denver, CO

CIK: 0001967332 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (130)

SPYM SPDR SERIES TRUST 13.6%
Value $25.16M Shares 328,771 Est. Cost $56.82 Unrealized
VPLS VANGUARD MALVERN FDS 3.7%
Value $6.863M Shares 88,456 Est. Cost $78.63 Unrealized
SCHV SCHWAB STRATEGIC TR 3.7%
Value $6.845M Shares 224,419 Est. Cost $38.20 Unrealized
VUG VANGUARD INDEX FDS 3.5%
Value $6.503M Shares 14,888 Est. Cost $364.34 Unrealized
SCHG SCHWAB STRATEGIC TR 2.8%
Value $5.194M Shares 178,311 Est. Cost $34.28 Unrealized
ICSH ISHARES TR 2.7%
Value $5.011M Shares 98,994 Est. Cost $50.39 Unrealized
GOOG ALPHABET INC 2.6%
Value $4.891M Shares 17,049 Est. Cost $94.73 Unrealized +241.7%
SCHD SCHWAB STRATEGIC TR 2.2%
Value $4.064M Shares 132,472 Est. Cost $43.63 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.2%
Value $3.981M Shares 111,469 Est. Cost $31.33 Unrealized
VYM VANGUARD WHITEHALL FDS 1.9%
Value $3.469M Shares 23,421 Est. Cost $110.26 Unrealized
QQQ INVESCO QQQ TR 1.7%
Value $3.226M Shares 5,590 Est. Cost $283.61 Unrealized
XLE SELECT SECTOR SPDR TR 1.7%
Value $3.225M Shares 52,640 Est. Cost $65.63 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value $3.166M Shares 55,864 Est. Cost $55.10 Unrealized
MOAT VANECK ETF TRUST 1.7%
Value $3.063M Shares 31,675 Est. Cost $66.37 Unrealized
IVV ISHARES TR 1.6%
Value $2.961M Shares 4,534 Est. Cost $423.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $2.847M Shares 5,942 Est. Cost $352.12 Unrealized +40.1%
GOOGL ALPHABET INC 1.5%
Value $2.782M Shares 9,674 Est. Cost $100.74 Unrealized +220.9%
VOO VANGUARD INDEX FDS 1.4%
Value $2.631M Shares 4,403 Est. Cost $360.37 Unrealized
TLT ISHARES TR 1.4%
Value $2.607M Shares 30,072 Est. Cost $91.76 Unrealized
SCHM SCHWAB STRATEGIC TR 1.4%
Value $2.535M Shares 81,889 Est. Cost $36.73 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $2.523M Shares 14,468 Est. Cost $131.12 Unrealized +42.3%
SCHA SCHWAB STRATEGIC TR 1.3%
Value $2.478M Shares 85,227 Est. Cost $31.55 Unrealized
AAPL APPLE INC 1.3%
Value $2.426M Shares 9,560 Est. Cost $174.22 Unrealized +50.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.3%
Value $2.411M Shares 40,842 Est. Cost $63.25 Unrealized
BAI BLACKROCK ETF TRUST 1.2%
Value $2.285M Shares 69,350 Est. Cost $33.65 Unrealized
SCHB SCHWAB STRATEGIC TR 1.2%
Value $2.266M Shares 90,299 Est. Cost $30.04 Unrealized
IEFA ISHARES TR 1.2%
Value $2.23M Shares 24,628 Est. Cost $66.45 Unrealized
VGT VANGUARD WORLD FD 1.2%
Value $2.138M Shares 3,065 Est. Cost $353.77 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value $2.117M Shares 55,112 Est. Cost $41.42 Unrealized
QUAL ISHARES TR 1.1%
Value $1.966M Shares 10,248 Est. Cost $135.28 Unrealized
MAXJ ISHARES TR 1.1%
Value $1.947M Shares 69,150 Est. Cost $26.04 Unrealized
EFV ISHARES TR 0.9%
Value $1.733M Shares 23,309 Est. Cost $71.80 Unrealized
DGRW WISDOMTREE TR 0.9%
Value $1.635M Shares 18,612 Est. Cost $70.17 Unrealized
QQH NORTHERN LTS FD TR III 0.9%
Value $1.608M Shares 23,021 Est. Cost $34.78 Unrealized
META META PLATFORMS INC 0.8%
Value $1.56M Shares 2,726 Est. Cost $348.72 Unrealized +88.0%
IDV ISHARES TR 0.8%
Value $1.534M Shares 36,046 Est. Cost $28.34 Unrealized
AMZN AMAZON COM INC 0.8%
Value $1.49M Shares 7,154 Est. Cost $123.73 Unrealized +83.3%
PEP PEPSICO INC 0.8%
Value $1.453M Shares 9,358 Est. Cost $154.49 Unrealized +0.2%
SHLD GLOBAL X FDS 0.8%
Value $1.447M Shares 20,422 Est. Cost $65.26 Unrealized
LGH NORTHERN LTS FD TR III 0.8%
Value $1.427M Shares 25,046 Est. Cost $33.63 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.406M Shares 3,799 Est. Cost $299.85 Unrealized +44.9%
SCHW SCHWAB CHARLES CORP 0.7%
Value $1.244M Shares 13,233 Est. Cost $61.05 Unrealized +64.0%
VXUS VANGUARD STAR FDS 0.6%
Value $1.19M Shares 15,429 Est. Cost $51.97 Unrealized
ABT ABBOTT LABORATORIES 0.6%
Value $1.181M Shares 11,506 Est. Cost $97.62 Unrealized +18.2%
GRNY TIDAL TRUST I 0.6%
Value $1.11M Shares 46,515 Est. Cost $24.78 Unrealized
DTD WISDOMTREE TR 0.6%
Value $1.042M Shares 12,066 Est. Cost $63.15 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.5%
Value $1.011M Shares 53,733 Est. Cost $18.82 Unrealized
IYW ISHARES TR 0.5%
Value $1.002M Shares 5,520 Est. Cost $150.53 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $995K Shares 14,566 Est. Cost $43.92 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.5%
Value $970K Shares 24,175 Est. Cost $34.60 Unrealized
EVSM MORGAN STANLEY ETF TRUST 0.5%
Value $952K Shares 18,968 Est. Cost $50.08 Unrealized
ISCV ISHARES TR 0.5%
Value $943K Shares 13,572 Est. Cost $52.36 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.5%
Value $865K Shares 9,175 Est. Cost $63.42 Unrealized
DBND DOUBLELINE ETF TRUST 0.5%
Value $860K Shares 18,775 Est. Cost $46.10 Unrealized
EMXC ISHARES INC 0.5%
Value $856K Shares 10,883 Est. Cost $52.42 Unrealized
WELL WELLTOWER INC 0.4%
Value $831K Shares 4,204 Est. Cost $59.61 Unrealized +213.6%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $794K Shares 4,136 Est. Cost $160.98 Unrealized
CLOA BLACKROCK ETF TRUST II 0.4%
Value $787K Shares 15,191 Est. Cost $51.76 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $781K Shares 14,075 Est. Cost $48.02 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $740K Shares 4,364 Est. Cost $100.47 Unrealized +38.1%
ICVT ISHARES TR 0.4%
Value $690K Shares 6,779 Est. Cost $99.38 Unrealized
GLD SPDR GOLD TR 0.4%
Value $669K Shares 1,555 Est. Cost $218.60 Unrealized
BINC BLACKROCK ETF TRUST II 0.4%
Value $660K Shares 12,700 Est. Cost $52.30 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.4%
Value $647K Shares 13,083 Est. Cost $52.46 Unrealized
ITOT ISHARES TR 0.3%
Value $623K Shares 4,373 Est. Cost $85.29 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $606K Shares 12,266 Est. Cost $44.94 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.3%
Value $603K Shares 53,630 Est. Cost $7.81 Unrealized +44.4%
IAU ISHARES GOLD TR 0.3%
Value $601K Shares 6,815 Est. Cost $44.17 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $591K Shares 6,367 Est. Cost $74.95 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $580K Shares 7,928 Est. Cost $63.90 Unrealized
TSLA TESLA INC 0.3%
Value $574K Shares 1,543 Est. Cost $282.07 Unrealized +51.0%
SYFI AB ACTIVE ETFS INC 0.3%
Value $567K Shares 15,949 Est. Cost $35.89 Unrealized
OCTT AIM ETF PRODUCTS TRUST 0.3%
Value $561K Shares 13,250 Est. Cost $28.36 Unrealized
AVGO BROADCOM INC 0.3%
Value $559K Shares 1,806 Est. Cost $209.82 Unrealized +59.3%
IJH ISHARES TR 0.3%
Value $548K Shares 8,119 Est. Cost $97.46 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $535K Shares 2,572 Est. Cost $224.93 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.3%
Value $503K Shares 2,905 Est. Cost $121.36 Unrealized
VDC VANGUARD WORLD FD 0.3%
Value $483K Shares 2,151 Est. Cost $195.68 Unrealized
SLV ISHARES SILVER TR 0.3%
Value $474K Shares 6,954 Est. Cost $45.18 Unrealized
VFH VANGUARD WORLD FD 0.3%
Value $471K Shares 3,902 Est. Cost $88.69 Unrealized
DSI ISHARES TR 0.2%
Value $449K Shares 3,701 Est. Cost $123.77 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $447K Shares 449 Est. Cost $990.72 Unrealized -2.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $401K Shares 1,028 Est. Cost $336.46 Unrealized +28.1%
JUNT AIM ETF PRODUCTS TRUST 0.2%
Value $397K Shares 11,050 Est. Cost $26.36 Unrealized
IJJ ISHARES TR 0.2%
Value $384K Shares 2,900 Est. Cost $108.23 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $374K Shares 4,850 Est. Cost $73.77 Unrealized
IHI ISHARES TR 0.2%
Value $355K Shares 6,650 Est. Cost $52.57 Unrealized
ETN EATON CORP PLC 0.2%
Value $354K Shares 989 Est. Cost $228.36 Unrealized +54.9%
IBD NORTHERN LTS FD TR IV 0.2%
Value $346K Shares 14,500 Est. Cost $24.11 Unrealized
MRK MERCK & CO INC 0.2%
Value $346K Shares 2,875 Est. Cost $93.56 Unrealized +22.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $339K Shares 13,216 Est. Cost $36.41 Unrealized
O REALTY INCOME CORP 0.2%
Value $339K Shares 5,538 Est. Cost $52.22 Unrealized +9.8%
VHT VANGUARD WORLD FD 0.2%
Value $333K Shares 1,221 Est. Cost $249.21 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $328K Shares 13,240 Est. Cost $22.54 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $324K Shares 1,103 Est. Cost $234.83 Unrealized +32.6%
APRT AIM ETF PRODUCTS TRUST 0.2%
Value $320K Shares 7,525 Est. Cost $38.57 Unrealized
VPU VANGUARD WORLD FD 0.2%
Value $318K Shares 1,607 Est. Cost $153.19 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $315K Shares 2,156 Est. Cost $122.21 Unrealized +26.1%
MSTR STRATEGY INC 0.2%
Value $314K Shares 2,516 Est. Cost $146.79 Unrealized 0.0%
JANW AIM ETF PRODUCTS TRUST 0.2%
Value $291K Shares 7,970 Est. Cost $36.48 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value $289K Shares 7,500 Est. Cost $27.83 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $288K Shares 341 Est. Cost $932.60 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $287K Shares 475 Est. Cost $440.23 Unrealized +36.5%
MGC VANGUARD WORLD FD 0.2%
Value $284K Shares 1,200 Est. Cost $132.40 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $282K Shares 1,925 Est. Cost $135.14 Unrealized
IGSB ISHARES TR 0.1%
Value $277K Shares 5,273 Est. Cost $49.82 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $273K Shares 8,276 Est. Cost $33.33 Unrealized
IJS ISHARES TR 0.1%
Value $272K Shares 2,295 Est. Cost $98.52 Unrealized
ESGU ISHARES TR 0.1%
Value $271K Shares 1,916 Est. Cost $141.42 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $271K Shares 2,950 Est. Cost $76.57 Unrealized
DBEF DBX ETF TR 0.1%
Value $270K Shares 5,470 Est. Cost $44.14 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $269K Shares 1,462 Est. Cost $156.24 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $263K Shares 1,464 Est. Cost $174.07 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $253K Shares 11,850 Est. Cost $23.21 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $239K Shares 3,400 Est. Cost $47.94 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $228K Shares 165 Est. Cost $1196.06 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value $221K Shares 3,877 Est. Cost $47.86 Unrealized
SPYD SPDR SERIES TRUST 0.1%
Value $218K Shares 4,791 Est. Cost $44.00 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $214K Shares 390 Est. Cost $486.21 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $213K Shares 4,033 Est. Cost $63.17 Unrealized
DVY ISHARES TR 0.1%
Value $213K Shares 1,405 Est. Cost $151.42 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $210K Shares 585 Est. Cost $368.83 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $209K Shares 322 Est. Cost $617.85 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $206K Shares 6,500 Est. Cost $25.41 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $206K Shares 4,491 Est. Cost $45.89 Unrealized
IGIB ISHARES TR 0.1%
Value $201K Shares 3,777 Est. Cost $49.59 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $200K Shares 2,257 Est. Cost $88.68 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $166K Shares 10,450 Est. Cost $8.52 Unrealized +173.4%
RKT ROCKET COS INC 0.1%
Value $163K Shares 11,450 Est. Cost $13.21 Unrealized +52.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $90,253 Shares 11,706 Est. Cost $13.19 Unrealized