Eclectic Associates Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Eclectic Associates Inc. reported 162 stock positions worth $878.3 million. Its top holding was Cap Group Intl Focus (CGXU) at 6.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 6.1%) and Vanguard Total Intl Bond ETF (BNDX, 6.0%). Compared with Q1 2026, it opened 8 new positions, sold out of 5, added to 53 and reduced 87. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +54%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FULLERTON, CA
- CIK
- 0000743482
- Portfolio Value
- $878.3M (Q2 2026)
- SEC Filing
- 0000743482-26-000007 ↗ filed Jul 7, 2026
Holdings Value
Holdings 162 stocks · $878.3M
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 6.74% | 1,709,781 | $59.2M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 6.06% | 224,918 | $53.2M | Add +5.0% |
| BNDX Vanguard Total Intl Bond ETF | 5.96% | 1,080,386 | $52.3M | Add +2.3% |
| DFIV Dimensional International Va | 5.09% | 827,730 | $44.7M | Add +4.6% |
| DFLV Dim US Large Cap Value ETF | 4.65% | 1,032,580 | $40.8M | Add +54.2% |
| AVMV Avantis US Mid Cap Val ETF | 4.46% | 486,208 | $39.2M | Add +19.2% |
| DFSD Dimensional Short Duration | 4.33% | 795,671 | $38.0M | Add +16.0% |
| CGGR Cap Group Growth Equity | 4.31% | 801,949 | $37.9M | Add +4.9% |
| BOND PIMCO Active Bond Exchange-T | 4.31% | 410,428 | $37.8M | Add +18.3% |
| IMCG iShares Morningstar Mid-Cap | 2.95% | 263,644 | $25.9M | Add +6.1% |
| DFAT Dimensional US Target Value | 2.94% | 369,252 | $25.8M | Add +5.6% |
| PYLD PIMCO Multisector Bond Actv | 2.74% | 908,395 | $24.1M | Add +11.1% |
| DFIS Dimensional International SM | 2.41% | 603,074 | $21.1M | Add +5.6% |
| DFAE Dimensional Emerging Core Eq | 2.38% | 519,832 | $20.9M | Reduce -1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.35% | 394,630 | $20.7M | Add +14.5% |
| FYC First Trust Small Cap Growth | 2.29% | 158,288 | $20.2M | Reduce -0.6% |
| VUSB Vanguard Ultra Short Bond Et | 2.22% | 391,076 | $19.5M | Add +28.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.92% | 77,405 | $16.9M | Reduce -1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.48% | 142,793 | $13.0M | Reduce -4.7% |
| FPAG Fpa Global Equity ETF New | 1.43% | 313,286 | $12.6M | Add +13.4% |
| AAPL Apple Inc. | 1.42% | 43,063 | $12.5M | Reduce -1.9% |
| JPRE JPMorgan Realty Income ETF | 1.18% | 198,949 | $10.4M | Add +15.0% |
| TCAF T Rowe PRC Cap Appreciation | 1.13% | 241,682 | $9.9M | Add +15.8% |
| VEA Vanguard Ftse Developed ETF | 1.00% | 123,076 | $8.8M | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 97,031 | $8.4M | Add +1.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.90% | 78,851 | $7.9M | Add +22.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.85% | 24,445 | $7.5M | Add +2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.82% | 36,497 | $7.2M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.81% | 19,400 | $7.1M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.79% | 10,092 | $6.9M | Reduce -8.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.71% | 61,227 | $6.2M | Add +19.7% |
| XLK SS Technology Select Sector | 0.70% | 32,384 | $6.2M | Reduce -22.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 15,531 | $5.7M | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.64% | 65,608 | $5.6M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 19,431 | $4.7M | Reduce -2.2% |
| SHAG Wsdmtree YLD En US St Agg | 0.53% | 97,596 | $4.6M | Add +17.5% |
| JPM JPMorgan Chase & Co. | 0.52% | 14,037 | $4.6M | Reduce -3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.51% | 73,382 | $4.5M | Reduce -3.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 86,197 | $4.3M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.46% | 9,776 | $4.1M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.46% | 38,752 | $4.0M | Add +2.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.45% | 25,683 | $4.0M | Reduce -0.0% |
| HD Home Depot Inc. | 0.42% | 10,348 | $3.6M | Reduce -5.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.40% | 32,358 | $3.5M | Add +3.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.39% | 45,999 | $3.5M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 39,844 | $3.2M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.33% | 38,242 | $2.9M | Reduce -5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 46,493 | $2.8M | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 0.31% | 27,470 | $2.7M | Add +15.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 8,781 | $2.7M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 19,275 | $2.7M | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 3,446 | $2.5M | Reduce -15.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 50,139 | $2.5M | Reduce -7.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 21,567 | $2.4M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.27% | 17,028 | $2.3M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 29,584 | $2.3M | Reduce -8.8% |
| IAGG iShares Intl Aggregate Bond | 0.26% | 45,069 | $2.3M | Add +75.3% |
| JNJ Johnson & Johnson | 0.23% | 8,062 | $2.0M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.23% | 24,746 | $2.0M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 3,942 | $2.0M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 0.22% | 8,019 | $1.9M | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.21% | 3,645 | $1.9M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 15,122 | $1.8M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 14,909 | $1.7M | Add +0.6% |
| PFIG Invesco Fundamental Investme | 0.19% | 70,334 | $1.7M | Add +9.3% |
| MSFT Microsoft Corp. | 0.19% | 4,447 | $1.7M | Reduce -9.8% |
| INTC Intel Corp. | 0.18% | 11,055 | $1.5M | Reduce -3.2% |
| SMH Vaneck Semiconductor ETF | 0.18% | 2,352 | $1.5M | Reduce -18.5% |
| VNQ Vanguard Real Estate ETF | 0.17% | 15,709 | $1.5M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.16% | 5,575 | $1.4M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,726 | $1.3M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 15,220 | $1.3M | No change |
| WFC Wells Fargo & Co. | 0.14% | 15,124 | $1.2M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.13% | 5,516 | $1.1M | Reduce -3.3% |
| RTX RTX Corp. | 0.12% | 5,774 | $1.1M | Add +6.5% |
| IWC iShares Micro-Cap ETF | 0.12% | 5,262 | $1.1M | Add +3.8% |
| TSLA Tesla Inc. | 0.12% | 2,497 | $1.1M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.11% | 1,057 | $989K | Reduce -2.2% |
| BA The Boeing Co. | 0.11% | 4,449 | $963K | Reduce -4.5% |
| JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 11,981 | $960K | New |
| CVX Chevron Corp. | 0.11% | 5,779 | $958K | Reduce -6.7% |
| WOOD iShares Global Timber & Fore | 0.11% | 14,048 | $931K | Add +0.9% |
| CAT Caterpillar Inc. | 0.11% | 872 | $928K | Reduce -0.9% |
| EEM iShares MSCI Emerging Market | 0.11% | 13,495 | $923K | Reduce -0.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 29,349 | $881K | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,415 | $853K | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,336 | $835K | Add +12.8% |
| MNST Monster Beverage Corp. | 0.09% | 8,592 | $826K | No change |
| BHK BlackRock Core Bond Trust | 0.09% | 89,517 | $821K | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 7,880 | $758K | Reduce -7.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.09% | 21,926 | $757K | Reduce -0.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 7,489 | $710K | Reduce -14.9% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.08% | 127,002 | $709K | Add +2.9% |
| FPX First Trust US Equity Opport | 0.08% | 3,439 | $708K | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 0.07% | 5,269 | $630K | Reduce -28.1% |
| WMT Walmart Inc. | 0.07% | 5,469 | $619K | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.06% | 716 | $536K | Reduce -19.8% |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 10,080 | $535K | Add +75.0% |
| BWX SS SPDR BB Intl Treasury BD | 0.06% | 24,658 | $535K | Reduce -25.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.06% | 10,001 | $532K | Reduce -42.5% |
Portfolio Sells Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 1.92% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.27% | −0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.7% | 1.48% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.7% | 1.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -8.4% | 0.79% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -5.7% | 0.33% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.8% | 0.26% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.1% | 0.29% | −0.07 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -0.6% | 0.39% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.6% | 0.51% | −0.06 |
| AKRE Akre Focus ETF | Reduce -42.5% | 0.06% | −0.06 |
| CVX Chevron Corp. | Reduce -6.7% | 0.11% | −0.06 |
| HD Home Depot Inc. | Reduce -5.2% | 0.42% | −0.06 |
| AAPL Apple Inc. | Reduce -1.9% | 1.42% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.2% | 0.49% | −0.06 |
| MSFT Microsoft Corp. | Reduce -9.8% | 0.19% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.0% | 0.22% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.0% | 0.45% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -1.8% | 0.64% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.52% | −0.04 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Reduce -22.6% | 0.70% | −0.04 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -25.5% | 0.06% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.2% | 0.54% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 0.32% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -4.5% | 0.23% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.23% | −0.03 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.11% | −0.03 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.03 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 0.65% | −0.03 |
| WMT Walmart Inc. | Reduce -4.5% | 0.07% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -17.3% | 0.05% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -5.1% | 0.10% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -3.0% | 0.14% | −0.02 |
| DIS The Walt Disney Co. | Reduce -7.0% | 0.09% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.1% | 0.29% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -19.9% | 0.05% | −0.02 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -0.5% | 0.09% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -14.9% | 0.08% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -36.7% | 0.03% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -19.8% | 0.06% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.9% | 0.30% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -1.8% | 0.17% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.37% | −0.02 |
| ORCL Oracle Corp. | Reduce -6.2% | 0.06% | −0.01 |
| BA The Boeing Co. | Reduce -4.5% | 0.11% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -28.1% | 0.07% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DFLV Dim US Large Cap Value ETF | Add +54.2% | 4.65% | +1.47 |
| AVMV Avantis US Mid Cap Val ETF | Add +19.2% | 4.46% | +0.44 |
| IMCG iShares Morningstar Mid-Cap | Add +6.1% | 2.95% | +0.35 |
| CGGR Cap Group Growth Equity | Add +4.9% | 4.31% | +0.23 |
| VUSB Vanguard Ultra Short Bond Et | Add +28.1% | 2.22% | +0.20 |
| TCAF T Rowe PRC Cap Appreciation | Add +15.8% | 1.13% | +0.14 |
| CGXU Cap Group Intl Focus | Add +1.2% | 6.74% | +0.12 |
| JADE JPM Activ Develop MKT Eq ETF | New | 0.11% | +0.11 |
| FPAG Fpa Global Equity ETF New | Add +13.4% | 1.43% | +0.10 |
| IAGG iShares Intl Aggregate Bond | Add +75.3% | 0.26% | +0.09 |
| JPRE JPMorgan Realty Income ETF | Add +15.0% | 1.18% | +0.08 |
| BOND PIMCO Active Bond Exchange-T | Add +18.3% | 4.31% | +0.06 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +22.3% | 0.90% | +0.06 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| DFAT Dimensional US Target Value | Add +5.6% | 2.94% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.5% | 0.85% | +0.04 |
| SPG Simon Property Group Inc. | New | 0.03% | +0.03 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.03% | +0.03 |
| MCHP Microchip Technology Inc. | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 0.95% | +0.02 |
| SPYI Neos S&P 500 High Income ETF | Add +75.0% | 0.06% | +0.02 |
| OHI Omega Healthcare Investors | New | 0.02% | +0.02 |
| SNOW Snowflake Inc. | New | 0.02% | +0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +19.7% | 0.71% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +12.8% | 0.10% | +0.02 |
| IWC iShares Micro-Cap ETF | Add +3.8% | 0.12% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.20% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | Add +0.3% | 0.04% | +0.01 |
| LOAN Manhattan Bridge Capital Inc. | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +1.1% | 0.05% | +0.00 |
| EDF VSH Emerging Markets Income | Add +2.9% | 0.08% | +0.00 |
| SHAG Wsdmtree YLD En US St Agg | Add +17.5% | 0.53% | +0.00 |
| BWG Brandywineglobal Global Inco | Add +8.6% | 0.04% | −0.00 |
| TSLA Tesla Inc. | Add +1.8% | 0.12% | −0.00 |
| CBRE GBL REAL ESTATE INC FD | Add +2.0% | 0.02% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.4% | 0.04% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.22% | −0.00 |
| BGT BlackRock Fltng RT Inc. TR | Add +2.5% | 0.02% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +15.8% | 0.31% | −0.00 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +0.4% | 0.03% | −0.00 |
| BND Vanguard Total Bond Market | Add +2.4% | 0.03% | −0.00 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +0.1% | 0.04% | −0.01 |
| BP BP PLC-Spons ADR | Add +18.5% | 0.03% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Add +0.2% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.05% | −0.01 |
| MCD McDonald's Corp. | Add +0.8% | 0.03% | −0.01 |
| BHK BlackRock Core Bond Trust | Add +2.8% | 0.09% | −0.01 |
| PFIG Invesco Fundamental Investme | Add +9.3% | 0.19% | −0.01 |
| RTX RTX Corp. | Add +6.5% | 0.12% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +14.5% | 2.35% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 162 | $878.3M | CGXU, VIG, BNDX, DFIV, DFLV |
| Q1 2026 | 159 | $753.2M | BNDX, CGXU, VIG, DFIV, DFSD |
| Q4 2025 | 149 | $641.1M | CGXU, BNDX, VIG, DFIV, CGGR |
| Q3 2025 | 123 | $544.7M | BNDX, CGXU, VIG, CGGR, DFIV |
| Q2 2025 | 124 | $459.8M | BNDX, CGXU, VIG, CGGR, DFIV |
| Q1 2025 | 118 | $373.2M | BNDX, VIG, CGXU, CGGR, AAPL |
| Q4 2024 | 117 | $338.0M | BNDX, VIG, CGXU, CGGR, XLK |
| Q3 2024 | 101 | $253.5M | BNDX, VIG, CGXU, VTV, CGGR |
| Q2 2024 | 90 | $224.9M | BNDX, VIG, CGXU, VTV, VUSB |
| Q1 2024 | 89 | $219.1M | BNDX, VIG, CGXU, VTV, VUSB |