Portfolio (Quarterly) Guide ↗

Conrad Siegel Investment Advisors, Inc.

· CIK 0001905875

13F Portfolio $615M AUM 74 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 34 Added 15 Reduced 1 Exited

Page 2 of 2 · 34 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IBDV	ISHARES TR	—	40,689.0	$887K	0.14%	+7K	+21.8%	$21.80	-0.9%
22	AVGO	BROADCOM INC	Technology	2,042.0	$771K	0.13%	+53.0	+2.7%	$377.75	-2.5%
23	IBDW	ISHARES TR	—	31,083.0	$648K	0.10%	+375.0	+1.2%	$20.84	-1.2%
24	—	ISHARES TR	—	27,022.0	$604K	0.10%	+135.0	+0.5%	$22.37	—
25	JPM	JPMORGAN CHASE & CO	Financial Services	1,344.0	$440K	0.07%	+190.0	+16.5%	$327.45	+7.4%
26	LLY	ELI LILLY & CO	Healthcare	350.0	$420K	0.07%	+6.0	+1.7%	$1199.43	+4.6%
27	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	554.0	$413K	0.07%	+9.0	+1.6%	$746.17	+2.6%
28	XOM	EXXON MOBIL CORP	Energy	2,798.0	$383K	0.06%	+499.0	+21.7%	$136.72	+20.8%
29	WMT	WALMART INC	Consumer Defensive	3,257.0	$369K	0.06%	+1K	+49.0%	$113.26	-8.4%
30	BA	BOEING CO	Industrials	1,301.0	$282K	0.05%	+215.0	+19.8%	$216.47	-1.0%
31	—	ISHARES TR	—	12,274.0	$266K	0.04%	+316.0	+2.6%	$21.65	—
32	JNJ	JOHNSON & JOHNSON	Healthcare	1,042.0	$265K	0.04%	+7.0	+0.7%	$253.97	+6.4%
33	VXUS	VANGUARD STAR FDS	—	2,833.0	$242K	0.04%	+41.0	+1.5%	$85.49	+2.6%
34	—	ISHARES TR	—	10,102.0	$224K	0.04%	+318.0	+3.2%	$22.14	—

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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

Technology 51.0%

Communication Services 19.5%

Consumer Cyclical 11.2%

Financial Services 6.7%

Industrials 4.5%

Healthcare 3.4%

Energy 1.9%

Consumer Defensive 1.8%