Portfolio (Quarterly) Guide ↗

POINCIANA ADVISORS GROUP, LLC

· CIK 0002054543

13F Portfolio $135M AUM 114 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 9 Added 32 Reduced 30 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AVUS	AMERICAN CENTY ETF TR	—	144,854.0	$18.5M	13.73%	+139K	+2227.0%	$127.78	+2.1%
2	VGIT	VANGUARD SCOTTSDALE FDS	—	156,096.0	$9.2M	6.83%	+7K	+5.0%	$58.98	-1.3%
3	VTIP	VANGUARD MALVERN FDS	—	103,402.0	$5.2M	3.85%	+2K	+1.5%	$50.23	-1.2%
4	DFUS	DIMENSIONAL ETF TRUST	—	44,590.0	$3.7M	2.71%	+5K	+13.8%	$81.94	+2.4%
5	DFSD	DIMENSIONAL ETF TRUST	—	31,048.0	$1.5M	1.10%	+5K	+19.4%	$47.75	-1.0%
6	DIHP	DIMENSIONAL ETF TRUST	—	24,729.0	$844K	0.63%	+4K	+19.1%	$34.12	+3.6%
7	DUHP	DIMENSIONAL ETF TRUST	—	19,757.0	$824K	0.61%	+346.0	+1.8%	$41.73	+1.5%
8	SCHH	SCHWAB STRATEGIC TR	—	17,503.0	$414K	0.31%	+2K	+11.8%	$23.68	+0.3%
9	BIV	VANGUARD BD INDEX FDS	—	5,216.0	$400K	0.30%	+57.0	+1.1%	$76.69	-1.7%

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

Technology 31.2%

Industrials 18.3%

Healthcare 17.7%

Financial Services 12.2%

Consumer Cyclical 9.1%

Energy 4.1%

Utilities 2.6%

Consumer Defensive 2.5%

Basic Materials 1.5%

Communication Services 0.8%