Portfolio (Quarterly) Guide ↗

Sensenig Capital Advisors, Inc

· CIK 0002092381

13F Portfolio $98M AUM 33 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 5 Added 20 Reduced 3 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IAGG	ISHARES TR	—	8,428.0	$422K	0.43%	+54.0	+0.6%	$50.04	+1.1%
22	AVLV	AMERICAN CENTY ETF TR	—	5,113.0	$412K	0.42%	-339.0	-6.2%	$80.61	+12.8%
23	JNJ	JOHNSON & JOHNSON	Healthcare	1,645.0	$402K	0.41%	-176.0	-9.7%	$244.44	+4.2%
24	FNDX	SCHWAB STRATEGIC TR	—	14,187.0	$395K	0.41%	—	—	$27.85	+11.2%
25	DFAX	DIMENSIONAL ETF TRUST	—	10,863.0	$369K	0.38%	—	—	$33.97	+7.2%
26	ABBV	ABBVIE INC	Healthcare	1,456.0	$317K	0.33%	—	—	$217.49	+15.6%
27	XOM	EXXON MOBIL CORP	Energy	1,682.0	$285K	0.29%	-50.0	-2.9%	$169.66	-19.5%
28	FBND	FIDELITY MERRIMACK STR TR	—	5,838.0	$266K	0.27%	-6K	-48.7%	$45.62	+0.4%
29	MCO	MOODYS CORP	Financial Services	567.0	$247K	0.25%	—	—	$436.25	+3.2%
30	NUBD	NUSHARES ETF TR	—	10,009.0	$222K	0.23%	-2K	-16.7%	$22.21	+0.1%
31	WSFS	WSFS FINL CORP	Financial Services	3,300.0	$216K	0.22%	NEW	—	$65.46	+18.2%
32	TD	TORONTO DOMINION BK ONT	Financial Services	2,283.0	$213K	0.22%	-364.0	-13.8%	$93.31	+28.2%
33	SUSB	ISHARES TR	—	8,433.0	$211K	0.22%	-5K	-35.6%	$25.07	-0.2%

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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

Healthcare 42.8%

Financial Services 40.2%

Energy 17.0%