Portfolio (Quarterly) Guide ↗

Passive Capital Management, LLC.

· CIK 0001958250

13F Portfolio $320M AUM 94 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 13 Added 37 Reduced 15 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTIP	VANGUARD MALVERN FDS	—	78,774.0	$3.9M	1.22%	+9K	+12.6%	$49.46	+0.5%
2	STIP	iSHARES TR	—	33,912.0	$3.5M	1.09%	+1K	+4.2%	$102.39	-1.6%
3	SCHR	SCHWAB STRATEGIC TR	—	92,914.0	$2.3M	0.73%	+3K	+3.8%	$25.08	-3.5%
4	SCHP	SCHWAB STRATEGIC TR	—	68,868.0	$1.8M	0.57%	+818.0	+1.2%	$26.49	-2.5%
5	SCHE	SCHWAB STRATEGIC TR	—	52,357.0	$1.7M	0.54%	+419.0	+0.8%	$32.75	+13.2%
6	DFAI	DIMENSIONAL ETF TRUST	—	27,547.0	$1.0M	0.33%	+281.0	+1.0%	$38.11	+12.0%
7	ESGV	VANGUARD WORLD FD	—	8,520.0	$1.0M	0.32%	+118.0	+1.4%	$120.96	+11.5%
8	SCHC	SCHWAB STRATEGIC TR	—	15,980.0	$728K	0.23%	+498.0	+3.2%	$45.53	+11.1%
9	MA	MASTERCARD INC	Financial Services	1,241.0	$708K	0.22%	+64.0	+5.4%	$570.88	+1.8%
10	IVV	iSHARES TR	—	1,020.0	$699K	0.22%	+66.0	+6.9%	$684.97	+11.7%
11	GOOGL	ALPHABET INC.	Communication Services	1,928.0	$603K	0.19%	+69.0	+3.7%	$313.00	+7.0%
12	VOT	VANGUARD INDEX FDS	—	1,789.0	$499K	0.16%	+11.0	+0.6%	$279.14	+6.3%
13	PM	PHILIP MORRIS INTL INC	Consumer Defensive	2,021.0	$324K	0.10%	+146.0	+7.8%	$160.40	+16.7%

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 34.5%

Technology 23.7%

Real Estate 12.0%

Consumer Cyclical 10.5%

Healthcare 6.7%

Consumer Defensive 5.0%

Communication Services 3.9%

Industrials 3.7%