PANORAMIC INVESTMENT ADVISORS, LLC Diversified Active

Location: Denver, CO

CIK: 0001967332 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (141)

New Positions (15)

Increased Positions (36)

SPYM SPDR SERIES TRUST 14.0%
Value $29.19M (+16.0%) Shares 332,122 (+1.0%) Est. Cost $57.13 Unrealized
IEFA ISHARES TR 1.8%
Value $3.67M (+64.6%) Shares 38,002 (+54.3%) Est. Cost $77.05 Unrealized
VUG VANGUARD INDEX FDS 3.8%
Value $7.92M (+21.8%) Shares 91,944 (+517.6%) Est. Cost $131.19 Unrealized
SCHV SCHWAB STRATEGIC TR 3.8%
Value $7.926M (+15.8%) Shares 227,702 (+1.5%) Est. Cost $38.15 Unrealized
SCHA SCHWAB STRATEGIC TR 1.6%
Value $3.259M (+31.5%) Shares 90,195 (+5.8%) Est. Cost $31.80 Unrealized
SCHM SCHWAB STRATEGIC TR 1.5%
Value $3.19M (+25.8%) Shares 86,533 (+5.7%) Est. Cost $36.74 Unrealized
VGT VANGUARD WORLD FD 1.3%
Value $2.712M (+26.8%) Shares 22,689 (+640.3%) Est. Cost $151.16 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.1%
Value $4.476M (+12.4%) Shares 113,194 (+1.5%) Est. Cost $31.46 Unrealized
IVV ISHARES TR 1.6%
Value $3.432M (+15.9%) Shares 4,583 (+1.1%) Est. Cost $426.89 Unrealized
GRNY TIDAL TRUST I 0.7%
Value $1.513M (+36.3%) Shares 54,715 (+17.6%) Est. Cost $25.21 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $797K (+98.5%) Shares 1,044 (+1.6%) Est. Cost $343.00 Unrealized
AAPL APPLE INC 1.3%
Value $2.798M (+15.3%) Shares 9,671 (+1.2%) Est. Cost $175.54 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.092M (+39.8%) Shares 17,775 (+26.3%) Est. Cost $50.82 Unrealized
VPLS VANGUARD MALVERN FDS 3.4%
Value $7.169M (+4.5%) Shares 92,412 (+4.5%) Est. Cost $78.59 Unrealized
EFV ISHARES TR 1.0%
Value $2.009M (+15.9%) Shares 26,240 (+12.6%) Est. Cost $72.33 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.4%
Value $911K (+40.7%) Shares 15,362 (+17.4%) Est. Cost $53.47 Unrealized
AMZN AMAZON COM INC 0.8%
Value $1.727M (+15.9%) Shares 7,246 (+1.3%) Est. Cost $125.18 Unrealized
JUNT AIM ETF PRODUCTS TRUST 0.3%
Value $618K (+55.6%) Shares 16,350 (+48.0%) Est. Cost $30.07 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $446K (+96.0%) Shares 225 (+36.4%) Est. Cost $1405.63 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.6%
Value $1.227M (+21.3%) Shares 60,418 (+12.4%) Est. Cost $18.99 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.6%
Value $3.353M (+5.9%) Shares 59,374 (+6.3%) Est. Cost $55.18 Unrealized
EVSM MORGAN STANLEY ETF TRUST 0.5%
Value $1.087M (+14.1%) Shares 21,598 (+13.9%) Est. Cost $50.11 Unrealized
TSLA TESLA INC 0.3%
Value $670K (+16.8%) Shares 1,593 (+3.2%) Est. Cost $286.42 Unrealized
MSTR STRATEGY INC 0.1%
Value $224K (-28.8%) Shares 2,573 (+2.3%) Est. Cost $145.46 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $295K (+37.9%) Shares 410 (+5.1%) Est. Cost $497.62 Unrealized
DBEF DBX ETF TR 0.2%
Value $340K (+25.7%) Shares 6,220 (+13.7%) Est. Cost $45.40 Unrealized
ESGU ISHARES TR 0.2%
Value $328K (+21.2%) Shares 2,006 (+4.7%) Est. Cost $142.42 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $384K (+17.2%) Shares 13,861 (+4.7%) Est. Cost $22.77 Unrealized
GLD SPDR GOLD TR 0.3%
Value $617K (-7.7%) Shares 1,676 (+7.8%) Est. Cost $229.42 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value $316K (+15.8%) Shares 8,712 (+5.3%) Est. Cost $33.48 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $321K (+13.8%) Shares 2,025 (+5.2%) Est. Cost $136.30 Unrealized
SHLD GLOBAL X FDS 0.7%
Value $1.48M (+2.3%) Shares 24,792 (+21.4%) Est. Cost $64.28 Unrealized
IDV ISHARES TR 0.7%
Value $1.566M (+2.1%) Shares 37,790 (+4.8%) Est. Cost $28.94 Unrealized
DBND DOUBLELINE ETF TRUST 0.4%
Value $883K (+2.7%) Shares 19,375 (+3.2%) Est. Cost $46.08 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $210K (+1.8%) Shares 4,627 (+3.0%) Est. Cost $45.88 Unrealized
META META PLATFORMS INC 0.7%
Value $1.557M (-0.2%) Shares 2,764 (+1.4%) Est. Cost $351.67 Unrealized

Decreased Positions (34)

GOOG ALPHABET INC 2.8%
Value $5.897M (+20.6%) Shares 16,690 (-2.1%) Est. Cost $94.73 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value $4.076M (+26.3%) Shares 5,534 (-1.0%) Est. Cost $283.61 Unrealized
SCHG SCHWAB STRATEGIC TR 2.8%
Value $5.955M (+14.6%) Shares 175,967 (-1.3%) Est. Cost $34.28 Unrealized
IYW ISHARES TR 0.1%
Value $312K (-68.9%) Shares 1,236 (-77.6%) Est. Cost $150.53 Unrealized
GOOGL ALPHABET INC 1.6%
Value $3.352M (+20.5%) Shares 9,380 (-3.0%) Est. Cost $100.74 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value $2.986M (+13.5%) Shares 4,347 (-1.3%) Est. Cost $360.37 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $2.862M (+13.4%) Shares 14,304 (-1.1%) Est. Cost $131.12 Unrealized
DGRW WISDOMTREE TR 0.7%
Value $1.379M (-15.7%) Shares 14,421 (-22.5%) Est. Cost $70.17 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value $975K (-17.4%) Shares 10,747 (-6.6%) Est. Cost $97.62 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%
Value $411K (-31.8%) Shares 40,780 (-24.0%) Est. Cost $7.81 Unrealized
MOAT VANECK ETF TRUST 1.6%
Value $3.251M (+6.2%) Shares 31,275 (-1.3%) Est. Cost $66.37 Unrealized
ICVT ISHARES TR 0.2%
Value $519K (-24.8%) Shares 4,264 (-37.1%) Est. Cost $99.38 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value $1.165M (+17.1%) Shares 14,366 (-1.4%) Est. Cost $43.92 Unrealized
EMXC ISHARES INC 0.5%
Value $1.024M (+19.7%) Shares 10,013 (-8.0%) Est. Cost $52.42 Unrealized
QQH NORTHERN LTS FD TR III 0.8%
Value $1.763M (+9.7%) Shares 20,601 (-10.5%) Est. Cost $34.78 Unrealized
AVGO BROADCOM INC 0.3%
Value $663K (+18.7%) Shares 1,756 (-2.8%) Est. Cost $209.82 Unrealized
VDE VANGUARD WORLD FD 0.2%
Value $420K (-16.4%) Shares 2,799 (-3.6%) Est. Cost $121.36 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $234K (-25.8%) Shares 2,005 (-7.0%) Est. Cost $122.21 Unrealized
LGH NORTHERN LTS FD TR III 0.7%
Value $1.504M (+5.4%) Shares 23,593 (-5.8%) Est. Cost $33.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $2.923M (+2.7%) Shares 5,842 (-1.7%) Est. Cost $352.12 Unrealized
IJH ISHARES TR 0.3%
Value $618K (+12.8%) Shares 8,019 (-1.2%) Est. Cost $97.46 Unrealized
TLT ISHARES TR 1.2%
Value $2.541M (-2.5%) Shares 29,403 (-2.2%) Est. Cost $91.76 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $1.343M (-4.5%) Shares 3,599 (-5.3%) Est. Cost $299.85 Unrealized
IHI ISHARES TR 0.2%
Value $314K (-11.6%) Shares 6,350 (-4.5%) Est. Cost $52.57 Unrealized
ETN EATON CORP PLC 0.2%
Value $392K (+10.7%) Shares 919 (-7.1%) Est. Cost $228.36 Unrealized
SCHW SCHWAB CHARLES CORP 0.6%
Value $1.207M (-2.9%) Shares 13,083 (-1.1%) Est. Cost $61.05 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $356K (+9.9%) Shares 1,089 (-1.3%) Est. Cost $234.83 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $225K (+6.8%) Shares 566 (-3.2%) Est. Cost $368.83 Unrealized
DSI ISHARES TR 0.2%
Value $463K (+3.2%) Shares 3,250 (-12.2%) Est. Cost $123.77 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $577K (-2.2%) Shares 6,147 (-3.5%) Est. Cost $74.95 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value $344K (+3.3%) Shares 1,149 (-5.9%) Est. Cost $249.21 Unrealized
MPLX MPLX LP 0.1%
Value $213K (-3.7%) Shares 3,782 (-2.5%) Est. Cost $47.86 Unrealized
IGSB ISHARES TR 0.1%
Value $273K (-1.5%) Shares 5,208 (-1.2%) Est. Cost $49.82 Unrealized
O REALTY INCOME CORP 0.2%
Value $336K (-1.0%) Shares 5,416 (-2.2%) Est. Cost $52.22 Unrealized

Unchanged Positions (56)

BAI BLACKROCK ETF TRUST 1.7%
Value $3.622M Shares 68,712 Est. Cost $33.65 Unrealized
XLE SELECT SECTOR SPDR TR 1.3%
Value $2.769M Shares 52,133 Est. Cost $65.63 Unrealized
SCHB SCHWAB STRATEGIC TR 1.2%
Value $2.606M Shares 89,992 Est. Cost $30.04 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 1.0%
Value $2.087M Shares 40,882 Est. Cost $63.25 Unrealized
QUAL ISHARES TR 1.1%
Value $2.249M Shares 10,250 Est. Cost $135.28 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value $1.835M Shares 55,129 Est. Cost $41.42 Unrealized
VYM VANGUARD WHITEHALL FDS 1.8%
Value $3.71M Shares 23,474 Est. Cost $110.26 Unrealized
PEP PEPSICO INC 0.6%
Value $1.255M Shares 9,268 Est. Cost $154.49 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $597K Shares 4,367 Est. Cost $100.47 Unrealized
SCHD SCHWAB STRATEGIC TR 2.0%
Value $4.199M Shares 132,403 Est. Cost $43.63 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value $1.314M Shares 15,374 Est. Cost $51.97 Unrealized
ISCV ISHARES TR 0.5%
Value $1.067M Shares 13,625 Est. Cost $52.36 Unrealized
WELL WELLTOWER INC 0.5%
Value $954K Shares 4,204 Est. Cost $59.61 Unrealized
SLV ISHARES SILVER TR 0.2%
Value $372K Shares 6,954 Est. Cost $45.18 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $633K Shares 2,572 Est. Cost $224.93 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.5%
Value $1.064M Shares 24,175 Est. Cost $34.60 Unrealized
ITOT ISHARES TR 0.3%
Value $716K Shares 4,357 Est. Cost $85.29 Unrealized
DTD WISDOMTREE TR 0.5%
Value $1.13M Shares 12,121 Est. Cost $63.15 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $880K Shares 4,136 Est. Cost $160.98 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $515K Shares 6,815 Est. Cost $44.17 Unrealized
MAXJ ISHARES TR 1.0%
Value $2.014M Shares 69,150 Est. Cost $26.04 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $663K Shares 12,371 Est. Cost $44.94 Unrealized
OCTT AIM ETF PRODUCTS TRUST 0.3%
Value $617K Shares 13,250 Est. Cost $28.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $345K Shares 341 Est. Cost $932.60 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $390K Shares 13,243 Est. Cost $36.41 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $223K Shares 2,950 Est. Cost $76.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $241K Shares 474 Est. Cost $440.23 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value $517K Shares 3,926 Est. Cost $88.69 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value $328K Shares 1,200 Est. Cost $132.40 Unrealized
IJJ ISHARES TR 0.2%
Value $428K Shares 2,900 Est. Cost $108.23 Unrealized
IJS ISHARES TR 0.2%
Value $314K Shares 2,295 Est. Cost $98.52 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $901K Shares 9,175 Est. Cost $63.42 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $242K Shares 6,500 Est. Cost $25.41 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $240K Shares 322 Est. Cost $617.85 Unrealized
ICSH ISHARES TR 2.4%
Value $5.04M Shares 99,644 Est. Cost $50.39 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $420K Shares 449 Est. Cost $990.72 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $63,447 Shares 11,706 Est. Cost $13.19 Unrealized
APRT AIM ETF PRODUCTS TRUST 0.2%
Value $345K Shares 7,525 Est. Cost $38.57 Unrealized
MRK MERCK & CO INC 0.2%
Value $369K Shares 2,875 Est. Cost $93.56 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $260K Shares 3,400 Est. Cost $47.94 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $290K Shares 1,468 Est. Cost $156.24 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value $307K Shares 7,500 Est. Cost $27.83 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $218K Shares 2,264 Est. Cost $88.68 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $308K Shares 7,970 Est. Cost $36.48 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $597K Shares 7,964 Est. Cost $63.90 Unrealized
SPYD SPDR SERIES TRUST 0.1%
Value $230K Shares 4,829 Est. Cost $44.00 Unrealized
DVY ISHARES TR 0.1%
Value $221K Shares 1,412 Est. Cost $151.42 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $270K Shares 1,467 Est. Cost $174.07 Unrealized
BINC BLACKROCK ETF TRUST II 0.3%
Value $665K Shares 12,700 Est. Cost $52.30 Unrealized
VDC VANGUARD WORLD FD 0.2%
Value $487K Shares 2,159 Est. Cost $195.68 Unrealized
CLOA BLACKROCK ETF TRUST II 0.4%
Value $791K Shares 15,236 Est. Cost $51.76 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $256K Shares 11,850 Est. Cost $23.21 Unrealized
SYFI AB ACTIVE ETFS INC 0.3%
Value $570K Shares 15,956 Est. Cost $35.89 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $372K Shares 4,850 Est. Cost $73.77 Unrealized
VPU VANGUARD WORLD FD 0.2%
Value $316K Shares 1,615 Est. Cost $153.19 Unrealized
IBD NORTHERN LTS FD TR IV 0.2%
Value $345K Shares 14,500 Est. Cost $24.11 Unrealized