Portfolio (Quarterly) Guide ↗

Certified Advisory Corp

· CIK 0001731732

13F Portfolio $1.2B AUM 327 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 22 New 126 Added 122 Reduced 13 Exited

Page 6 of 7 · 126 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	PEP	PEPSICO INC	Consumer Defensive	3,785.0	$512K	0.04%	+529.0	+16.2%	$135.40	+6.0%
102	BND	VANGUARD BD INDEX FDS	—	6,915.0	$508K	0.04%	+852.0	+14.1%	$73.41	-1.6%
103	PM	PHILIP MORRIS INTL INC	Consumer Defensive	2,802.0	$507K	0.04%	+16.0	+0.6%	$180.92	+4.0%
104	MPC	MARATHON PETE CORP	Energy	1,961.0	$501K	0.04%	+306.0	+18.5%	$255.63	+41.1%
105	JPRE	J P MORGAN EXCHANGE TRADED F	—	9,292.0	$485K	0.04%	+53.0	+0.6%	$52.18	+2.4%
106	VGIT	VANGUARD SCOTTSDALE FDS	—	8,117.0	$479K	0.04%	+160.0	+2.0%	$58.98	-1.1%
107	QQQM	INVESCO EXCH TRADED FD TR II	—	1,574.0	$477K	0.04%	+340.0	+27.6%	$303.04	-3.1%
108	UNP	UNION PAC CORP	Industrials	1,704.0	$464K	0.04%	+35.0	+2.1%	$272.07	+13.2%
109	MGK	VANGUARD WORLD FD	—	5,202.0	$457K	0.04%	+4K	+400.2%	$87.91	+1.2%
110	FITB	FIFTH THIRD BANCORP	Financial Services	7,434.0	$419K	0.03%	+102.0	+1.4%	$56.37	-2.8%
111	FLOT	ISHARES TR	—	7,962.0	$406K	0.03%	+723.0	+10.0%	$51.05	-0.1%
112	NEE	NEXTERA ENERGY INC	Utilities	4,439.0	$390K	0.03%	+343.0	+8.4%	$87.76	-4.7%
113	AXP	AMERICAN EXPRESS CO	Financial Services	1,008.0	$341K	0.03%	+40.0	+4.1%	$338.12	-0.6%
114	IVT	INVENTRUST PPTYS CORP	Real Estate	8,997.0	$319K	0.03%	+257.0	+2.9%	$35.40	-7.7%
115	VEU	VANGUARD INTL EQUITY INDEX F	—	3,692.0	$309K	0.03%	+277.0	+8.1%	$83.75	+2.3%
116	VV	VANGUARD INDEX FDS	—	899.0	$309K	0.03%	+189.0	+26.6%	$343.87	+2.5%
117	PSA	PUBLIC STORAGE	Real Estate	949.0	$302K	0.02%	+13.0	+1.4%	$318.48	+1.3%
118	WMB	WILLIAMS COS INC	Energy	3,371.0	$251K	0.02%	+50.0	+1.5%	$74.33	-5.2%
119	FDX	FEDEX CORP	Industrials	799.0	$250K	0.02%	+62.0	+8.4%	$313.05	+3.8%
120	UITB	VICTORY PORTFOLIOS II	—	5,100.0	$239K	0.02%	+52.0	+1.0%	$46.84	-1.7%

Page 6 of 7 · 126 positions

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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 39.5%

Technology 23.7%

Industrials 7.9%

Consumer Defensive 6.5%

Healthcare 6.2%

Consumer Cyclical 5.5%

Communication Services 5.1%

Utilities 2.4%

Energy 2.0%

Real Estate 0.9%