Portfolio (Quarterly) Guide ↗

Octavia Wealth Advisors, LLC

· CIK 0001841259

13F Portfolio $1.0B AUM 238 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 71 Added 116 Reduced 17 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VEA	VANGUARD TAX-MANAGED FDS	—	4,864.0	$312K	0.03%	NEW	—	$64.08	+11.4%
2	GSLC	GOLDMAN SACHS ETF TR	—	2,316.0	$290K	0.03%	NEW	—	$125.13	+13.9%
3	JHSC	JOHN HANCOCK EXCHANGE TRADED	—	6,127.0	$263K	0.03%	NEW	—	$42.89	+9.6%
4	DBEM	DBX ETF TR	—	6,268.0	$214K	0.02%	NEW	—	$34.13	+20.2%
5	SPYM	SPDR SERIES TRUST	—	2,763.0	$211K	0.02%	NEW	—	$76.54	+15.4%
6	VDC	VANGUARD WORLD FD	—	934.0	$210K	0.02%	NEW	—	$224.69	+1.8%

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

Technology 37.4%

Communication Services 16.1%

Consumer Defensive 12.9%

Financial Services 11.8%

Consumer Cyclical 9.6%

Healthcare 4.5%

Industrials 3.7%

Energy 2.3%

Utilities 1.1%

Basic Materials 0.4%