Portfolio (Quarterly) Guide ↗

Sincerus Advisory, LLC

· CIK 0002050968

13F Portfolio $147M AUM 81 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 41 Added 22 Reduced 1 Exited

Page 2 of 3 · 41 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	NVDA	NVIDIA CORPORATION	Technology	4,095.0	$819K	0.56%	+168.0	+4.3%	$200.09	+8.7%
22	—	VANGUARD MUN BD FDS	—	8,857.0	$677K	0.46%	+3K	+55.3%	$76.40	—
23	VOO	VANGUARD INDEX FDS	—	985.0	$676K	0.46%	+9.0	+0.9%	$686.71	+3.0%
24	VGK	VANGUARD INTL EQUITY INDEX F	—	6,978.0	$618K	0.42%	+95.0	+1.4%	$88.54	+3.9%
25	GII	SPDR INDEX SHS FDS	—	7,590.0	$575K	0.39%	+153.0	+2.1%	$75.71	-2.3%
26	GOOGL	ALPHABET INC	Communication Services	1,514.0	$541K	0.37%	+74.0	+5.1%	$357.31	-3.0%
27	NACP	TIDAL TRUST III	—	8,617.0	$524K	0.36%	+206.0	+2.5%	$60.80	-1.2%
28	DFAE	DIMENSIONAL ETF TRUST	—	12,865.0	$517K	0.35%	+902.0	+7.5%	$40.21	-1.0%
29	AMZN	AMAZON COM INC	Consumer Cyclical	1,947.0	$464K	0.32%	+21.0	+1.1%	$238.34	+11.8%
30	JMST	J P MORGAN EXCHANGE TRADED F	—	8,762.0	$447K	0.30%	+132.0	+1.5%	$51.00	-0.1%
31	RWO	SPDR INDEX SHS FDS	—	8,561.0	$426K	0.29%	+2K	+33.3%	$49.71	+0.3%
32	MSFT	MICROSOFT CORP	Technology	918.0	$342K	0.23%	+31.0	+3.5%	$372.85	+37.7%
33	VWO	VANGUARD INTL EQUITY INDEX F	—	5,367.0	$320K	0.22%	+607.0	+12.8%	$59.69	+1.8%
34	VSGX	VANGUARD WORLD FD	—	3,858.0	$318K	0.22%	+81.0	+2.1%	$82.35	+1.3%
35	AVGO	BROADCOM INC	Technology	765.0	$289K	0.20%	+43.0	+6.0%	$377.84	-2.4%
36	JMUB	J P MORGAN EXCHANGE TRADED F	—	5,604.0	$284K	0.19%	+1K	+22.2%	$50.66	-2.1%
37	BNL	BROADSTONE NET LEASE INC	Real Estate	13,378.0	$277K	0.19%	+193.0	+1.5%	$20.67	+2.0%
38	HYMB	SPDR SERIES TRUST	—	10,478.0	$267K	0.18%	+400.0	+4.0%	$25.44	-2.5%
39	—	J P MORGAN EXCHANGE TRADED F	—	5,109.0	$258K	0.17%	+589.0	+13.0%	$50.57	—
40	VWOB	VANGUARD WHITEHALL FDS	—	3,756.0	$253K	0.17%	+55.0	+1.5%	$67.25	-1.8%

Page 2 of 3 · 41 positions

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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

Financial Services 70.3%

Technology 21.9%

Communication Services 5.4%

Consumer Cyclical 1.7%

Real Estate 0.7%