Portfolio (Quarterly) Guide ↗

Eldridge Investment Advisors, Inc.

· CIK 0001727993

13F Portfolio $456M AUM 154 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 38 Added 56 Reduced 12 Exited

Page 2 of 2 · 38 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SPMD	State Street Spdr Portfolio S&p 400 Mid Cap Etf	—	26,219.0	$1.6M	0.34%	+185.0	+0.7%	$59.22	+12.5%
22	DFUV	Dimensional U S Marketwide Value Etf	—	27,995.0	$1.4M	0.30%	+207.0	+0.7%	$48.46	+13.7%
23	DFAE	Dimensional Emerging Markets Core Equity Market Etf	—	38,968.0	$1.3M	0.29%	+23K	+148.6%	$33.86	+23.9%
24	VTEB	Vanguard Municipal Tax Exempt Bond Index Etf	—	22,534.0	$1.1M	0.25%	+4K	+20.7%	$49.75	+1.4%
25	DFAI	Dimensional Intl Core Equity Market Etf	—	25,276.0	$985K	0.22%	+211.0	+0.8%	$38.96	+7.9%
26	XLU	State Street Utils Select Sector Spdr Etf	—	17,800.0	$817K	0.18%	+200.0	+1.1%	$45.89	-2.5%
27	TOUS	T Rowe Price Intl Equity Etf	—	19,557.0	$676K	0.15%	+2K	+11.1%	$34.54	+11.3%
28	VOO	Vanguard S&p 500 Index Etf	—	1,015.0	$606K	0.13%	+14.0	+1.4%	$597.40	+14.8%
29	FEGE	First Eagle Global Equity Etf	—	12,813.0	$602K	0.13%	+3K	+28.0%	$47.00	+3.9%
30	IBMO	Ishares Ibonds December 2026 Municipal Etf	—	23,050.0	$591K	0.13%	+400.0	+1.8%	$25.63	+0.0%
31	SLYV	State Street Spdr S&p 600 Small Cap Value Etf	—	5,965.0	$564K	0.12%	+106.0	+1.8%	$94.58	+12.1%
32	SGOV	Ishares 0-3 Month Treasury Bond Etf	—	4,734.0	$477K	0.10%	+43.0	+0.9%	$100.66	-0.1%
33	XLF	State Street Financial Select Sector Spdr Etf	—	9,520.0	$470K	0.10%	+87.0	+0.9%	$49.37	+8.7%
34	VTES	Vanguard Short Term Tax Exempt Bond Etf	—	4,599.0	$464K	0.10%	+100.0	+2.2%	$100.92	+0.3%
35	VPLS	Vanguard Core Plus Bond Etf	—	5,545.0	$429K	0.09%	+461.0	+9.1%	$77.30	+0.0%
36	IBHF	Ishares Ibonds 2026 High Yield & Income Etf	—	11,345.0	$260K	0.06%	+2K	+22.0%	$22.95	-1.3%
37	IYR	Ishares U S Real Estate Etf	—	2,450.0	$232K	0.05%	+96.0	+4.1%	$94.54	+7.5%
38	XLV	State Street Healthcare Select Sector Spdr Etf	—	1,540.0	$226K	0.05%	+60.0	+4.0%	$146.61	+2.4%

Page 2 of 2 · 38 positions

← Prev 1 2

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 37.6%

Technology 19.7%

Industrials 12.4%

Healthcare 10.3%

Energy 6.0%

Consumer Cyclical 5.8%

Consumer Defensive 2.8%

Communication Services 2.6%

Utilities 1.8%

Real Estate 0.9%