Portfolio (Quarterly) Guide ↗

Amplius Wealth Advisors, LLC

· CIK 0001900584

13F Portfolio $1.4B AUM 211 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 43 New 83 Added 54 Reduced 7 Exited

Page 3 of 5 · 83 positions

← Prev 1 2 3 4 5 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	ABBV	ABBVIE INC	Healthcare	3,241.0	$816K	0.06%	+897.0	+38.3%	$251.64	+5.3%
42	VTI	VANGUARD INDEX FDS	—	2,105.0	$779K	0.06%	+552.0	+35.5%	$369.97	+2.2%
43	XCEM	COLUMBIA ETF TR II	—	14,362.0	$759K	0.06%	+2K	+20.5%	$52.88	-4.3%
44	CEFS	EXCHANGE LISTED FDS TR	—	28,861.0	$740K	0.05%	+479.0	+1.7%	$25.64	-1.2%
45	VEA	VANGUARD TAX-MANAGED FDS	—	9,556.0	$681K	0.05%	+3K	+46.0%	$71.25	+3.0%
46	PG	PROCTER AND GAMBLE CO	Consumer Defensive	4,615.0	$677K	0.05%	+123.0	+2.7%	$146.64	-1.3%
47	VOO	VANGUARD INDEX FDS	—	976.0	$671K	0.05%	+185.0	+23.4%	$687.03	+2.4%
48	MA	MASTERCARD INCORPORATED	Financial Services	1,272.0	$653K	0.05%	+635.0	+99.7%	$513.60	+13.1%
49	WMT	WALMART INC	Consumer Defensive	5,590.0	$633K	0.05%	+675.0	+13.7%	$113.26	-8.4%
50	VOE	VANGUARD INDEX FDS	—	3,153.0	$623K	0.05%	+340.0	+12.1%	$197.58	+5.6%
51	VBK	VANGUARD INDEX FDS	—	1,591.0	$582K	0.04%	+32.0	+2.0%	$365.72	-1.9%
52	TSLA	TESLA INC	Consumer Cyclical	1,352.0	$569K	0.04%	+264.0	+24.3%	$420.58	-13.7%
53	V	VISA INC	Financial Services	1,637.0	$562K	0.04%	+135.0	+9.0%	$343.17	+8.1%
54	MS	MORGAN STANLEY	Financial Services	2,639.0	$552K	0.04%	+21.0	+0.8%	$209.04	+2.5%
55	WM	WASTE MGMT INC DEL	Industrials	2,467.0	$550K	0.04%	+842.0	+51.8%	$222.88	+0.5%
56	AON	AON PLC	Financial Services	1,628.0	$540K	0.04%	+433.0	+36.2%	$331.79	+7.0%
57	IWM	ISHARES TR	—	1,733.0	$521K	0.04%	+300.0	+20.9%	$300.45	-0.2%
58	KO	COCA COLA CO	Consumer Defensive	6,400.0	$520K	0.04%	+180.0	+2.9%	$81.27	+12.1%
59	CVX	CHEVRON CORP NEW	Energy	3,114.0	$516K	0.04%	+368.0	+13.4%	$165.76	+23.8%
60	VUG	VANGUARD INDEX FDS	—	5,780.0	$498K	0.04%	+5K	+483.2%	$86.14	+1.6%

Page 3 of 5 · 83 positions

← Prev 1 2 3 4 5 Next →

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 67.1%

Technology 15.7%

Industrials 4.4%

Communication Services 3.9%

Healthcare 2.9%

Consumer Cyclical 2.8%

Consumer Defensive 1.5%

Energy 0.7%

Utilities 0.4%

Real Estate 0.4%