ACUTE INVESTMENT ADVISORY, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001944780 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $8.993M (100.0% shares, 0.0% debt)

Holdings (17)

Increased Positions (1)

AAPL APPLE INC 5.7%

Value $517K (+16.6%) Shares 1,552 (+1.3%) Share Price $333.02 Est. Cost/Share $167.09 Unrealized @ Report Date +99.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,552 (+1.3%)	$517K (+16.6%)	5.7%	$333.02	$167.09	+99.3%	COM	037833100

Exited Positions (1)

LRCX LAM RESEARCH CORP 2.4%

Value $217K Shares 500 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	500	$217K	2.4%	$433.33 *	$303.56	+8.2%	—	512807306

Decreased Positions (14)

VGLT VANGUARD SCOTTSDALE FDS 5.1%

Value $456K (-17.0%) Shares 9,094 (-8.7%) Share Price $50.14 Est. Cost/Share $58.26 Unrealized @ Report Date -13.9%

VTWO VANGUARD SCOTTSDALE FDS 6.9%

Value $617K (-12.3%) Shares 5,494 (-5.1%) Share Price $112.24 Est. Cost/Share $104.27 Unrealized @ Report Date +7.6%

PGX INVESCO EXCH TRADED FD TR II 8.4%

Value $759K (-9.5%) Shares 75,382 (-2.6%) Share Price $10.07 Est. Cost/Share $11.46 Unrealized @ Report Date -12.1%

IWM ISHARES TR 5.1%

Value $460K (-11.8%) Shares 1,655 (-4.6%) Share Price $277.89 Est. Cost/Share $236.91 Unrealized @ Report Date +17.3%

SPHY SPDR SERIES TRUST 8.5%

Value $767K (-5.9%) Shares 33,958 (-2.4%) Share Price $22.59 Est. Cost/Share $23.60 Unrealized @ Report Date -4.3%

SPMB SPDR SERIES TRUST 5.2%

Value $467K (-7.6%) Shares 22,094 (-2.5%) Share Price $21.14 Est. Cost/Share $22.51 Unrealized @ Report Date -6.1%

SPY STATE STR SPDR S&P 500 ETF T 4.8%

Value $431K (-2.7%) Shares 565 (-4.7%) Share Price $762.63 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

HYGH ISHARES U S ETF TR 2.9%

Value $261K (-3.6%) Shares 3,049 (-2.5%) Share Price $85.63 Est. Cost/Share $86.12 Unrealized @ Report Date -0.6%

DGRO ISHARES TR 2.6%

Value $231K (-3.9%) Shares 3,058 (-3.4%) Share Price $75.39 Est. Cost/Share $62.06 Unrealized @ Report Date +21.5%

QQQ INVESCO QQQ TR 3.5%

Value $316K (-2.5%) Shares 427 (-3.0%) Share Price $739.77 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%

MGK VANGUARD WORLD FD 3.5%

Value $313K (+2.1%) Shares 3,375 (-3.1%) Share Price $92.65 Est. Cost/Share $83.95 Unrealized @ Report Date +10.4%

IVV ISHARES TR 5.2%

Value $469K (-1.1%) Shares 613 (-3.3%) Share Price $765.85 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

SPYV SPDR SERIES TRUST 2.7%

Value $240K (-1.9%) Shares 3,924 (-2.5%) Share Price $61.13 Est. Cost/Share $49.97 Unrealized @ Report Date +22.3%

QQQM INVESCO EXCH TRADED FD TR II 5.7%

Value $514K (-0.9%) Shares 1,688 (-1.4%) Share Price $304.64 Est. Cost/Share $250.13 Unrealized @ Report Date +21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	9,094 (-8.7%)	$456K (-17.0%)	5.1%	$50.14	$58.26	-13.9%	LONG TERM TREAS	92206C847
VTWO	VANGUARD SCOTTSDALE FDS	5,494 (-5.1%)	$617K (-12.3%)	6.9%	$112.24	$104.27	+7.6%	VNG RUS2000IDX	92206C664
PGX	INVESCO EXCH TRADED FD TR II	75,382 (-2.6%)	$759K (-9.5%)	8.4%	$10.07	$11.46	-12.1%	PFD ETF	46138E511
IWM	ISHARES TR	1,655 (-4.6%)	$460K (-11.8%)	5.1%	$277.89	$236.91	+17.3%	RUSSELL 2000 ETF	464287655
SPHY	SPDR SERIES TRUST	33,958 (-2.4%)	$767K (-5.9%)	8.5%	$22.59	$23.60	-4.3%	ST PORT HIGH ETF	78468R606
SPMB	SPDR SERIES TRUST	22,094 (-2.5%)	$467K (-7.6%)	5.2%	$21.14	$22.51	-6.1%	ST STR BACKE ETF	78464A383
SPY	STATE STR SPDR S&P 500 ETF T	565 (-4.7%)	$431K (-2.7%)	4.8%	$762.63	$589.16	+29.4%	TR UNIT	78462F103
HYGH	ISHARES U S ETF TR	3,049 (-2.5%)	$261K (-3.6%)	2.9%	$85.63	$86.12	-0.6%	IT RT HDG HGYL	46431W606
DGRO	ISHARES TR	3,058 (-3.4%)	$231K (-3.9%)	2.6%	$75.39	$62.06	+21.5%	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	427 (-3.0%)	$316K (-2.5%)	3.5%	$739.77	$505.80	+46.3%	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	3,375 (-3.1%)	$313K (+2.1%)	3.5%	$92.65	$83.95	+10.4%	MRNGSTR MEGA CAP	921910816
IVV	ISHARES TR	613 (-3.3%)	$469K (-1.1%)	5.2%	$765.85	$682.85	+12.2%	CORE S&P500 ETF	464287200
SPYV	SPDR SERIES TRUST	3,924 (-2.5%)	$240K (-1.9%)	2.7%	$61.13	$49.97	+22.3%	ST STR P500VAL	78464A508
QQQM	INVESCO EXCH TRADED FD TR II	1,688 (-1.4%)	$514K (-0.9%)	5.7%	$304.64	$250.13	+21.8%	NASDAQ 100 ETF	46138G649

Unchanged Positions (2)

EMR EMERSON ELEC CO 20.7%

Value $1.864M Shares 12,020 Share Price $155.10 Est. Cost/Share $135.48 Unrealized @ Report Date +14.5%

COST COSTCO WHOLESALE CORPORATION 3.5%

Value $311K Shares 342 Share Price $910.34 Est. Cost/Share $474.26 Unrealized @ Report Date +91.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMR	EMERSON ELEC CO	12,020	$1.864M	20.7%	$155.10	$135.48	+14.5%	COM	291011104
COST	COSTCO WHOLESALE CORPORATION	342	$311K	3.5%	$910.34	$474.26	+91.9%	COM	22160K105