Eclectic Associates Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Eclectic Associates Inc. reported 90 stock positions worth $224.9 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 16.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 14.3%) and Cap Group Intl Focus (CGXU, 14.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 49 and reduced 22. The biggest buy was Nvidia (NVDA, shares +23%) and the biggest sale an exit from California Bancorp (BCAL).

Most Recent 13F: Q2 2026
Location: FULLERTON, CA
CIK: 0000743482
Portfolio Value: $224.9M (Q2 2024)
SEC Filing: 0001085146-24-002901 ↗ filed Jul 12, 2024

Holdings Value

Holdings 90 stocks · $224.9M


BNDX Vanguard Total Intl Bond ETF	16.57%	765,892	$37.3M	Add +3.9%
VIG Vanguard Dividend Apprec ETF	14.26%	175,637	$32.1M	Add +2.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	14.02%	1,226,343	$31.5M	Add +2.9%
VTV Vanguard Mrngstr Val ETF-Aui	3.22%	45,214	$7.3M	Add +4.7%
VUSB Vanguard Ultra Short Bond Et	2.90%	131,893	$6.5M	Reduce -1.7%
AAPL Apple Inc.	2.83%	30,169	$6.4M	Add +0.1%
CGGR Cap Group Growth Equity	2.75%	187,809	$6.2M	Add +1.5%
VEA Vanguard Ftse Developed ETF	2.34%	106,544	$5.3M	Add +3.8%
UNH Unitedhealth Group Inc.	2.22%	9,790	$5.0M	Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	2.01%	19,680	$4.5M	Add +3.7%
HD Home Depot Inc.	1.89%	12,342	$4.2M	Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.68%	25,166	$3.8M	Add +7.6%
SPDW Ste STR SPDR PT DW Eu ETF	1.66%	106,351	$3.7M	Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.54%	13,880	$3.5M	Add +1.9%
JPM JPMorgan Chase & Co.	1.43%	15,872	$3.2M	Reduce -0.7%
BIV Vanguard Intermediate-Term B	1.29%	38,822	$2.9M	Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.27%	7,647	$2.9M	Add +1.4%
NVDA Nvidia Corp.	1.25%	22,731	$2.8M	Add +22.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.17%	14,403	$2.6M	Add +2.5%
VSS Vanguard Ftse All Wo X-US SC	1.16%	22,275	$2.6M	Add +4.3%
BSV Vanguard Short-Term Bond ETF	1.04%	30,560	$2.3M	Add +1.3%
PLTR Palantir Technologies Inc. Class A	1.01%	89,728	$2.3M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.01%	9,372	$2.3M	Add +11.6%
MSFT Microsoft Corp.	0.86%	4,320	$1.9M	Reduce -2.0%
SPYV SS SPDR P S&P 500 Value ETF	0.79%	36,382	$1.8M	Reduce -3.1%
KO The Coca-Cola Co.	0.77%	27,094	$1.7M	Add +1.6%
VWO Vanguard Ftse Emerging Marke	0.76%	39,233	$1.7M	Add +10.9%
VB Vanguard Most SM-Cap ETF-Usd	0.74%	7,635	$1.7M	Add +1.5%
XOM Exxon Mobil Corp.	0.68%	13,223	$1.5M	Add +1.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.60%	17,288	$1.4M	Add +1.5%
AMZN Amazon.com Inc.	0.54%	6,334	$1.2M	Reduce -0.3%
JNJ Johnson & Johnson	0.53%	8,139	$1.2M	Reduce -4.8%
PYLD PIMCO Multisector Bond Actv	0.48%	42,242	$1.1M	Add +4.2%
COST Costco Wholesale Corp.	0.45%	1,192	$1.0M	Reduce -0.1%
CMF iShares California Muni Bond	0.44%	17,350	$987K	No change
VNQ Vanguard Real Estate ETF	0.43%	11,530	$966K	Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	2,372	$965K	No change
BA The Boeing Co.	0.43%	5,291	$963K	Add +1.5%
INTC Intel Corp.	0.42%	30,318	$939K	Add +1.9%
VEU Vanguard Ftse All-World Ex-U	0.40%	15,514	$910K	No change
WFC Wells Fargo & Co.	0.40%	15,274	$907K	Add +11.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.39%	17,726	$888K	Reduce -0.2%
VOO Vanguard S&P 500 ETF	0.38%	1,686	$843K	Add +37.3%
RLY SS Multi-Asset Real Ret ETF	0.37%	29,782	$823K	Reduce -1.5%
BINC iShares Flex I A ETF-Usd Inc.	0.35%	15,012	$784K	Add +5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	7,438	$738K	Reduce -2.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.33%	10,076	$735K	Reduce -5.1%
META Meta Platforms Inc. Class A	0.31%	1,393	$702K	No change
DFSD Dimensional Short Duration	0.31%	14,800	$696K	Add +20.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	1,267	$690K	Add +5.8%
IAGG iShares Intl Aggregate Bond	0.28%	12,756	$637K	No change
GOOG Alphabet Inc. Class C	0.28%	3,462	$635K	Add +4.0%
RTX RTX Corp.	0.25%	5,695	$572K	Add +3.4%
ORCL Oracle Corp.	0.25%	3,915	$553K	No change
CVX Chevron Corp.	0.24%	3,448	$539K	Add +0.2%
BWX SS SPDR BB Intl Treasury BD	0.23%	23,763	$509K	Add +33.1%
TSLA Tesla Inc.	0.22%	2,513	$497K	Add +27.4%
PG The Procter & Gamble Co.	0.20%	2,663	$439K	Reduce -13.4%
MNST Monster Beverage Corp.	0.19%	8,592	$429K	No change
PFF iShares Preferred & Income S	0.19%	13,221	$417K	Add +1.5%
PFE Pfizer Inc.	0.19%	14,877	$416K	Reduce -5.8%
QQQ Invesco QQQ Trust Series 1	0.18%	862	$413K	Add +18.7%
BAX Baxter International Inc.	0.17%	11,616	$389K	New
PSK SS SPDR Ice Pref Sec ETF	0.17%	11,196	$380K	Add +1.6%
UNP Union Pacific Corp.	0.17%	1,645	$372K	Reduce -1.3%
DFIV Dimensional International Va	0.16%	10,276	$369K	New
GWX State Street SPDR S&P Intern	0.16%	11,582	$368K	Reduce -15.7%
MRK Merck & Co. Inc.	0.16%	2,899	$359K	Add +1.4%
BND Vanguard Total Bond Market	0.16%	4,965	$358K	Add +11.9%
SPIB SS SPDR P Int C Corp. ETF	0.15%	10,453	$340K	Add +8.3%
WMT Walmart Inc.	0.15%	4,923	$333K	Add +0.0%
SPGI S&P Global Inc.	0.14%	702	$313K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.14%	3,874	$310K	Reduce -2.8%
SPEM State Street SP PTF Em ETF	0.13%	7,889	$297K	Add +0.7%
CAT Caterpillar Inc.	0.13%	880	$293K	Add +3.4%
IWN iShares Russell 2000 Value E	0.13%	1,913	$291K	Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.13%	5,587	$287K	Reduce -2.0%
TCAF T Rowe PRC Cap Appreciation	0.12%	8,634	$271K	New
IJK iShares S&P Mid-Cap 400 Grow	0.12%	2,968	$262K	No change
DHR Danaher Corp.	0.11%	1,026	$256K	Reduce -12.4%
MCD McDonald's Corp.	0.11%	1,001	$255K	Reduce -8.3%
V Visa Inc. Class A	0.11%	963	$253K	Add +1.8%
IWR iShares Russell Mid-Cap ETF	0.11%	3,000	$243K	No change
GOOGL Alphabet Inc. Class A	0.11%	1,324	$241K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	2,046	$232K	No change
IJR iShares Core S&P Small-Cap E	0.09%	2,000	$213K	No change
LIN Linde PLC	0.09%	475	$208K	Reduce -21.9%
PAA Plains All Amer Pipeline LP	0.09%	11,246	$201K	No change
PGX Invesco Preferred ETF	0.09%	16,783	$194K	Add +27.9%
USA Liberty All Star Equity Fund	0.05%	15,993	$109K	No change

Portfolio Sells Q1 2024 → Q2 2024


BCAL California Bancorp	Sold out	0.00%	−0.49
HD Home Depot Inc.	Reduce -1.7%	1.89%	−0.31
VUSB Vanguard Ultra Short Bond Et	Reduce -1.7%	2.90%	−0.13
DIS The Walt Disney Co.	Reduce -2.6%	0.33%	−0.10
GE General Electric	Sold out	0.00%	−0.09
BAC Bank of America Corp.	Sold out	0.00%	−0.09
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -0.6%	1.66%	−0.09
JNJ Johnson & Johnson	Reduce -4.8%	0.53%	−0.09
SPYV SS SPDR P S&P 500 Value ETF	Reduce -3.1%	0.79%	−0.07
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -5.1%	0.33%	−0.04
GWX State Street SPDR S&P Intern	Reduce -15.7%	0.16%	−0.04
LIN Linde PLC	Reduce -21.9%	0.09%	−0.04
JPM JPMorgan Chase & Co.	Reduce -0.7%	1.43%	−0.03
PG The Procter & Gamble Co.	Reduce -13.4%	0.20%	−0.03
MCD McDonald's Corp.	Reduce -8.3%	0.11%	−0.03
UNP Union Pacific Corp.	Reduce -1.3%	0.17%	−0.02
RLY SS Multi-Asset Real Ret ETF	Reduce -1.5%	0.37%	−0.02
DHR Danaher Corp.	Reduce -12.4%	0.11%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -0.2%	0.39%	−0.02
PFE Pfizer Inc.	Reduce -5.8%	0.19%	−0.01
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -2.0%	0.13%	−0.01
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -2.8%	0.14%	+0.00
MSFT Microsoft Corp.	Reduce -2.0%	0.86%	+0.01
AMZN Amazon.com Inc.	Reduce -0.3%	0.54%	+0.02
COST Costco Wholesale Corp.	Reduce -0.1%	0.45%	+0.05

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +22.9%	1.25%	+0.49
AAPL Apple Inc.	Add +0.1%	2.83%	+0.47
BAX Baxter International Inc.	New	0.17%	+0.17
DFIV Dimensional International Va	New	0.16%	+0.16
TCAF T Rowe PRC Cap Appreciation	New	0.12%	+0.12
GOOGL Alphabet Inc. Class A	New	0.11%	+0.11
VOO Vanguard S&P 500 ETF	Add +37.3%	0.38%	+0.11
VWO Vanguard Ftse Emerging Marke	Add +10.9%	0.76%	+0.09
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.4%	1.27%	+0.09
TSLA Tesla Inc.	Add +27.4%	0.22%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +11.6%	1.01%	+0.05
GOOG Alphabet Inc. Class C	Add +4.0%	0.28%	+0.05
CGGR Cap Group Growth Equity	Add +1.5%	2.75%	+0.05
DFSD Dimensional Short Duration	Add +20.4%	0.31%	+0.05
BWX SS SPDR BB Intl Treasury BD	Add +33.1%	0.23%	+0.05
WFC Wells Fargo & Co.	Add +11.4%	0.40%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +18.7%	0.18%	+0.04
BNDX Vanguard Total Intl Bond ETF	Add +3.9%	16.57%	+0.03
VSS Vanguard Ftse All Wo X-US SC	Add +4.3%	1.16%	+0.02
KO The Coca-Cola Co.	Add +1.6%	0.77%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.8%	0.31%	+0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +7.6%	1.68%	+0.02
PGX Invesco Preferred ETF	Add +27.9%	0.09%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +4.7%	3.22%	+0.01
WMT Walmart Inc.	Add +0.0%	0.15%	+0.01
BND Vanguard Total Bond Market	Add +11.9%	0.16%	+0.01
UNH Unitedhealth Group Inc.	Add +0.1%	2.22%	+0.01
RTX RTX Corp.	Add +3.4%	0.25%	+0.01
BINC iShares Flex I A ETF-Usd Inc.	Add +5.6%	0.35%	+0.01
SPIB SS SPDR P Int C Corp. ETF	Add +8.3%	0.15%	+0.01
VNQ Vanguard Real Estate ETF	Add +7.8%	0.43%	+0.01
PYLD PIMCO Multisector Bond Actv	Add +4.2%	0.48%	+0.01
SPEM State Street SP PTF Em ETF	Add +0.7%	0.13%	+0.00
CGXU Cap Group Intl Focus	Add +2.9%	14.02%	−0.00
PFF iShares Preferred & Income S	Add +1.5%	0.19%	−0.01
PSK SS SPDR Ice Pref Sec ETF	Add +1.6%	0.17%	−0.01
CVX Chevron Corp.	Add +0.2%	0.24%	−0.01
V Visa Inc. Class A	Add +1.8%	0.11%	−0.01
IWN iShares Russell 2000 Value E	Add +0.1%	0.13%	−0.01
VEA Vanguard Ftse Developed ETF	Add +3.8%	2.34%	−0.01
CAT Caterpillar Inc.	Add +3.4%	0.13%	−0.01
MRK Merck & Co. Inc.	Add +1.4%	0.16%	−0.01
BSV Vanguard Short-Term Bond ETF	Add +1.3%	1.04%	−0.01
XOM Exxon Mobil Corp.	Add +1.1%	0.68%	−0.02
BIV Vanguard Intermediate-Term B	Add +1.1%	1.29%	−0.03
BA The Boeing Co.	Add +1.5%	0.43%	−0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +3.7%	2.01%	−0.03
SLYV SS SPDR S&P 600 SC Val ETF	Add +1.5%	0.60%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +1.5%	0.74%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +2.5%	1.17%	−0.06

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