Portfolio (Quarterly) Guide ↗

Scott Capital Advisors, LLC

· CIK 0001905673

13F Portfolio $639M AUM 66 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 30 Added 13 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	118,807.0	$81.6M	12.78%	-2K	-1.8%	$686.81	+2.5%
2	SCHD	SCHWAB STRATEGIC TR	—	1,718,381.0	$54.5M	8.53%	-11K	-0.6%	$31.71	+10.7%
3	VB	VANGUARD INDEX FDS	—	132,758.0	$40.2M	6.30%	-3K	-2.0%	$303.12	+0.5%
4	QQQ	INVESCO QQQ TR	Financial Services	45,828.0	$33.7M	5.29%	-2K	-4.5%	$736.39	-3.1%
5	IMCG	ISHARES TR	—	113,384.0	$11.1M	1.75%	-2K	-1.4%	$98.30	-0.2%
6	VOE	VANGUARD INDEX FDS	—	55,960.0	$11.1M	1.73%	-1K	-2.0%	$197.60	+5.6%
7	—	J P MORGAN EXCHANGE TRADED F	—	184,730.0	$9.3M	1.46%	-11K	-5.6%	$50.57	—
8	VYM	VANGUARD WHITEHALL FDS	—	13,992.0	$2.2M	0.35%	-509.0	-3.5%	$158.03	+4.4%
9	XLRE	SELECT SECTOR SPDR TR	—	31,064.0	$1.4M	0.21%	-2K	-5.6%	$44.03	+2.4%
10	CSCO	CISCO SYS INC	Technology	3,258.0	$383K	0.06%	-154.0	-4.5%	$117.46	-5.5%
11	SCHF	SCHWAB STRATEGIC TR	—	11,465.0	$318K	0.05%	-154.0	-1.3%	$27.70	+2.7%
12	WFC	WELLS FARGO & CO	Financial Services	3,098.0	$256K	0.04%	-31.0	-1.0%	$82.64	+1.4%
13	VIGI	VANGUARD WHITEHALL FDS	—	2,295.0	$214K	0.03%	-19.0	-0.8%	$93.36	+5.6%

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 69.8%

Technology 18.8%

Consumer Cyclical 4.9%

Consumer Defensive 2.2%

Healthcare 2.1%

Real Estate 1.6%

Industrials 0.6%