Eclectic Associates Inc.

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Eclectic Associates Inc. reported 159 stock positions worth $753.2 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 6.7% of the portfolio, followed by Cap Group Intl Focus (CGXU, 6.6%) and Vanguard Dividend Apprec ETF (VIG, 6.1%). Compared with Q4 2025, it opened 12 new positions, sold out of 2, added to 99 and reduced 37. The biggest buy was Avantis US Mid Cap Val ETF (AVMV, shares +44%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: FULLERTON, CA
CIK: 0000743482
Portfolio Value: $753.2M (Q1 2026)
SEC Filing: 0000743482-26-000004 ↗ filed Apr 8, 2026

Holdings Value

Holdings 159 stocks · $753.2M


BNDX Vanguard Total Intl Bond ETF	6.74%	1,056,617	$50.8M	Add +10.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	6.61%	1,689,674	$49.8M	Add +6.6%
VIG Vanguard Dividend Apprec ETF	6.11%	214,103	$46.0M	Add +6.8%
DFIV Dimensional International Va	5.54%	791,320	$41.8M	Add +10.3%
DFSD Dimensional Short Duration	4.36%	686,064	$32.8M	Add +26.1%
BOND PIMCO Active Bond Exchange-T	4.25%	346,903	$32.0M	Add +30.3%
CGGR Cap Group Growth Equity	4.08%	764,300	$30.7M	Add +8.1%
AVMV Avantis US Mid Cap Val ETF	4.02%	407,811	$30.2M	Add +44.2%
DFLV Dim US Large Cap Value ETF	3.17%	669,753	$23.9M	Add +31.6%
DFAT Dimensional US Target Value	2.90%	349,645	$21.8M	Add +20.4%
PYLD PIMCO Multisector Bond Actv	2.84%	817,680	$21.4M	Add +18.3%
IMCG iShares Morningstar Mid-Cap	2.60%	248,475	$19.6M	Add +24.0%
DFIS Dimensional International SM	2.55%	570,906	$19.2M	Add +13.4%
BINC iShares Flex I A ETF-Usd Inc.	2.38%	344,670	$17.9M	Add +26.0%
DFAE Dimensional Emerging Core Eq	2.37%	526,294	$17.8M	Add +21.2%
FYC First Trust Small Cap Growth	2.05%	159,243	$15.4M	Add +3.5%
VTV Vanguard Mrngstr Val ETF-Aui	2.05%	78,662	$15.4M	Add +56.7%
VUSB Vanguard Ultra Short Bond Et	2.02%	305,236	$15.2M	Add +45.0%
SPTM SS SPDR P S&P 1500 Comp ETF	1.57%	149,781	$11.8M	Add +84.2%
AAPL Apple Inc.	1.48%	43,885	$11.1M	Reduce -0.1%
FPAG Fpa Global Equity ETF New	1.33%	276,249	$10.0M	Add +18.7%
JPRE JPMorgan Realty Income ETF	1.10%	172,966	$8.3M	Add +31.2%
VEA Vanguard Ftse Developed ETF	1.09%	127,751	$8.2M	Add +11.1%
TCAF T Rowe PRC Cap Appreciation	0.99%	208,748	$7.4M	Add +28.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.93%	16,009	$7.0M	Add +47.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.89%	36,452	$6.7M	Add +35.0%
VOO Vanguard S&P 500 ETF	0.87%	11,016	$6.6M	Add +7.9%
VTEC Vanguard Ca Tax-Ex Bond	0.85%	64,475	$6.4M	Add +1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.81%	23,853	$6.1M	Add +24.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.79%	19,781	$6.0M	Add +14.4%
XLK SS Technology Select Sector	0.74%	41,837	$5.6M	Reduce -13.2%
VTES Vanguard SH Term Tax-Ex Bond	0.69%	51,147	$5.2M	Add +4.4%
VXUS Vanguard Total Intl Stock	0.68%	66,812	$5.2M	Add +2320.7%
VTI VG Morningstar TS MKT ETF-US	0.68%	15,948	$5.1M	Add +92.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.57%	19,868	$4.3M	Add +38.0%
SPYV SS SPDR P S&P 500 Value ETF	0.57%	76,112	$4.3M	Add +50.9%
JPM JPMorgan Chase & Co.	0.57%	14,470	$4.3M	Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.55%	90,936	$4.2M	Add +3.4%
SHAG Wsdmtree YLD En US St Agg	0.52%	83,065	$4.0M	Reduce -3.3%
VSS Vanguard Ftse All Wo X-US SC	0.50%	25,687	$3.7M	Add +5.9%
EFA iShares MSCI Eafe ETF	0.49%	37,925	$3.7M	Add +148.4%
HD Home Depot Inc.	0.48%	10,916	$3.6M	Reduce -0.9%
VCLT Vanguard Long-Term Corp. Bond	0.46%	46,280	$3.5M	Add +73.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.45%	31,270	$3.4M	Add +75.4%
BIV Vanguard Intermediate-Term B	0.42%	40,547	$3.1M	Add +2.9%
XOM Exxon Mobil Corp.	0.39%	17,121	$2.9M	Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.38%	9,988	$2.9M	Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.36%	53,972	$2.7M	Reduce -0.0%
UNH Unitedhealth Group Inc.	0.35%	9,786	$2.6M	Add +1.3%
VWO Vanguard Ftse Emerging Marke	0.35%	48,862	$2.6M	Add +3.8%
BSV Vanguard Short-Term Bond ETF	0.34%	32,439	$2.5M	Add +2.5%
NOC Northrop Grumman Corp.	0.33%	3,645	$2.5M	Add +15.9%
IVW iShares S&P 500 Growth ETF	0.32%	21,159	$2.4M	Reduce -24.7%
AGG iShares Core U.S. Aggregate	0.31%	23,728	$2.4M	Add +119.8%
QQQ Invesco QQQ Trust Series 1	0.31%	4,059	$2.3M	Reduce -9.0%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	8,827	$2.3M	Add +6.8%
PLTR Palantir Technologies Inc. Class A	0.29%	14,822	$2.2M	Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	4,283	$2.1M	Add +3.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.27%	21,638	$2.0M	Add +10.3%
JNJ Johnson & Johnson	0.26%	8,162	$2.0M	Reduce -2.3%
KO The Coca-Cola Co.	0.26%	25,911	$2.0M	Reduce -1.5%
MSFT Microsoft Corp.	0.24%	4,931	$1.8M	Add +14.3%
AMZN Amazon.com Inc.	0.22%	7,951	$1.7M	Add +4.8%
PFIG Invesco Fundamental Investme	0.21%	64,373	$1.5M	Add +125.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.20%	15,104	$1.5M	Add +70.3%
VNQ Vanguard Real Estate ETF	0.19%	15,995	$1.4M	Add +1.1%
IAGG iShares Intl Aggregate Bond	0.17%	25,702	$1.3M	Reduce -52.3%
CVX Chevron Corp.	0.17%	6,196	$1.3M	Reduce -2.2%
ABBV Abbvie Inc.	0.17%	5,843	$1.3M	Reduce -0.1%
WFC Wells Fargo & Co.	0.16%	15,590	$1.2M	Add +10.2%
VEU Vanguard Ftse All-World Ex-U	0.15%	15,220	$1.1M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	1,729	$1.1M	Add +4.3%
SMH Vaneck Semiconductor ETF	0.15%	2,886	$1.1M	Reduce -20.6%
COST Costco Wholesale Corp.	0.14%	1,081	$1.1M	Add +0.8%
RTX RTX Corp.	0.14%	5,423	$1.0M	Reduce -1.7%
NVDA Nvidia Corp.	0.13%	5,705	$995K	Reduce -4.9%
WOOD iShares Global Timber & Fore	0.13%	13,918	$988K	New
SPSB SS SPDR P St C Corp. ETF	0.12%	30,934	$930K	Add +310.5%
BA The Boeing Co.	0.12%	4,656	$927K	Add +3.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.12%	17,400	$920K	New
TSLA Tesla Inc.	0.12%	2,454	$912K	Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	8,474	$817K	Reduce -4.1%
IWC iShares Micro-Cap ETF	0.11%	5,071	$809K	Add +54.9%
BHK BlackRock Core Bond Trust	0.11%	87,066	$798K	Add +63.6%
RLY SS Multi-Asset Real Ret ETF	0.11%	22,042	$797K	Add +26.6%
EEM iShares MSCI Emerging Market	0.10%	13,560	$770K	Add +81.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.10%	8,801	$749K	Add +1.2%
GOOG Alphabet Inc. Class C	0.10%	2,569	$737K	Add +1.5%
BWX SS SPDR BB Intl Treasury BD	0.10%	33,104	$727K	Add +5.1%
WMT Walmart Inc.	0.09%	5,726	$712K	Add +13.6%
VGT Vanguard Info Tech ETF	0.08%	916	$639K	Reduce -1.1%
CAT Caterpillar Inc.	0.08%	880	$623K	Add +3.6%
MNST Monster Beverage Corp.	0.08%	8,592	$623K	No change
GOOGL Alphabet Inc. Class A	0.08%	2,071	$596K	Add +2.2%
META Meta Platforms Inc. Class A	0.08%	1,032	$590K	Reduce -15.9%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.08%	123,478	$590K	Add +62.0%
IVV iShares Core S&P 500 ETF	0.08%	893	$583K	Add +35.1%
FPX First Trust US Equity Opport	0.08%	3,610	$572K	Reduce -39.9%
ORCL Oracle Corp.	0.07%	3,816	$561K	Add +2.4%
NOBL Proshares S&P 500 Dividend A	0.07%	5,198	$551K	Reduce -36.6%

Show all 159 holdings

Portfolio Sells Q4 2025 → Q1 2026


AAPL Apple Inc.	Reduce -0.1%	1.48%	−0.38
XLK SS Technology Select Sector	Reduce -13.2%	0.74%	−0.34
IAGG iShares Intl Aggregate Bond	Reduce -52.3%	0.17%	−0.25
IVW iShares S&P 500 Growth ETF	Reduce -24.7%	0.32%	−0.22
JPM JPMorgan Chase & Co.	Reduce -1.3%	0.57%	−0.17
SHAG Wsdmtree YLD En US St Agg	Reduce -3.3%	0.52%	−0.12
QQQ Invesco QQQ Trust Series 1	Reduce -9.0%	0.31%	−0.12
HD Home Depot Inc.	Reduce -0.9%	0.48%	−0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.6%	0.38%	−0.08
FPX First Trust US Equity Opport	Reduce -39.9%	0.08%	−0.08
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -0.0%	0.36%	−0.07
NOBL Proshares S&P 500 Dividend A	Reduce -36.6%	0.07%	−0.06
SMH Vaneck Semiconductor ETF	Reduce -20.6%	0.15%	−0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -34.0%	0.05%	−0.05
DIS The Walt Disney Co.	Reduce -4.1%	0.11%	−0.05
META Meta Platforms Inc. Class A	Reduce -15.9%	0.08%	−0.05
NVDA Nvidia Corp.	Reduce -4.9%	0.13%	−0.04
ABBV Abbvie Inc.	Reduce -0.1%	0.17%	−0.04
XLG Invesco S&P 500 Top 50 ETF	Sold out	0.00%	−0.03
PWZ Invesco California Amt-Free	Sold out	0.00%	−0.03
VHT Vanguard Health Care ETF	Reduce -24.5%	0.04%	−0.03
KO The Coca-Cola Co.	Reduce -1.5%	0.26%	−0.03
VGT Vanguard Info Tech ETF	Reduce -1.1%	0.08%	−0.02
RTX RTX Corp.	Reduce -1.7%	0.14%	−0.02
DFAU Dimensional US Core Equity M	Reduce -14.3%	0.04%	−0.02
AVGO Broadcom Inc.	Reduce -3.6%	0.05%	−0.02
SPGI S&P Global Inc.	Reduce -0.9%	0.04%	−0.02
NAC Nuveen Ca QLTY Muni Inc.	Reduce -16.7%	0.04%	−0.02
CGUS Cap Group Core Equity	Reduce -6.9%	0.04%	−0.01
INTC Intel Corp.	Reduce -18.3%	0.07%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -11.2%	0.04%	−0.01
IWM iShares Russell 2000 ETF	Reduce -6.4%	0.05%	−0.01
GWX State Street SPDR S&P Intern	Reduce -6.7%	0.04%	−0.01
EHI Western Asset Global High Inc.	Reduce -18.4%	0.01%	−0.01
BP BP PLC-Spons ADR	Reduce -24.1%	0.03%	−0.00
JNJ Johnson & Johnson	Reduce -2.3%	0.26%	−0.00
PFE Pfizer Inc.	Reduce -6.0%	0.03%	−0.00
CVX Chevron Corp.	Reduce -2.2%	0.17%	+0.02
XOM Exxon Mobil Corp.	Reduce -1.4%	0.39%	+0.06

Portfolio Buys Q4 2025 → Q1 2026


AVMV Avantis US Mid Cap Val ETF	Add +44.2%	4.02%	+0.88
VXUS Vanguard Total Intl Stock	Add +2320.7%	0.68%	+0.65
VTV Vanguard Mrngstr Val ETF-Aui	Add +56.7%	2.05%	+0.55
SPTM SS SPDR P S&P 1500 Comp ETF	Add +84.2%	1.57%	+0.53
DFLV Dim US Large Cap Value ETF	Add +31.6%	3.17%	+0.46
BOND PIMCO Active Bond Exchange-T	Add +30.3%	4.25%	+0.39
VUSB Vanguard Ultra Short Bond Et	Add +45.0%	2.02%	+0.38
DFSD Dimensional Short Duration	Add +26.1%	4.36%	+0.29
EFA iShares MSCI Eafe ETF	Add +148.4%	0.49%	+0.26
VTI VG Morningstar TS MKT ETF-US	Add +92.5%	0.68%	+0.25
DFAT Dimensional US Target Value	Add +20.4%	2.90%	+0.20
DFAE Dimensional Emerging Core Eq	Add +21.2%	2.37%	+0.16
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +75.4%	0.45%	+0.15
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +35.0%	0.89%	+0.14
AGG iShares Core U.S. Aggregate	Add +119.8%	0.31%	+0.14
VCLT Vanguard Long-Term Corp. Bond	Add +73.5%	0.46%	+0.14
JPRE JPMorgan Realty Income ETF	Add +31.2%	1.10%	+0.14
WOOD iShares Global Timber & Fore	New	0.13%	+0.13
BINC iShares Flex I A ETF-Usd Inc.	Add +26.0%	2.38%	+0.13
SPYV SS SPDR P S&P 500 Value ETF	Add +50.9%	0.57%	+0.12
AKRE Akre Focus ETF	New	0.12%	+0.12
IMCG iShares Morningstar Mid-Cap	Add +24.0%	2.60%	+0.10
VUG Vanguard Mrngstar GR ETF-Sui	Add +47.2%	0.93%	+0.10
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +38.0%	0.57%	+0.10
PFIG Invesco Fundamental Investme	Add +125.7%	0.21%	+0.10
SPSB SS SPDR P St C Corp. ETF	Add +310.5%	0.12%	+0.09
NOC Northrop Grumman Corp.	Add +15.9%	0.33%	+0.05
SPYG SS SPDR P S&P 500 Growth ETF	Add +70.3%	0.20%	+0.05
EEM iShares MSCI Emerging Market	Add +81.2%	0.10%	+0.04
IEFA iShares Core MSCI Eafe ETF	New	0.04%	+0.04
XSCDX LMP Capital and Income Fund	New	0.03%	+0.03
CSCO Cisco Systems Inc.	New	0.03%	+0.03
GEV GE Vernova Inc.	New	0.03%	+0.03
LIN Linde PLC	New	0.03%	+0.03
JEPI JPMorgan Equity Premium Inco	New	0.03%	+0.03
HII Huntington Ingalls Industrie	New	0.03%	+0.03
IWC iShares Micro-Cap ETF	Add +54.9%	0.11%	+0.03
BHK BlackRock Core Bond Trust	Add +63.6%	0.11%	+0.03
RMT Royce Micro-Cap Trust Inc.	New	0.03%	+0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +86.0%	0.06%	+0.03
RVT Royce Small-Cap Trust Inc.	Add +126.3%	0.05%	+0.03
BGT BlackRock Fltng RT Inc. TR	New	0.02%	+0.02
RLY SS Multi-Asset Real Ret ETF	Add +26.6%	0.11%	+0.02
SPAB SS SPDR P Agg Bond ETF	Add +80.7%	0.06%	+0.02
EDF VSH Emerging Markets Income	Add +62.0%	0.08%	+0.02
TCAF T Rowe PRC Cap Appreciation	Add +28.4%	0.99%	+0.02
MCN Xai Madison Equity Premium I	New	0.01%	+0.01
XAGDX Abrdn GLBL DYNM Divid	Add +75.8%	0.04%	+0.01
CBRE GBL REAL ESTATE INC FD	Add +73.6%	0.02%	+0.01
CAT Caterpillar Inc.	Add +3.6%	0.08%	+0.01

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