Portfolio (Quarterly) Guide ↗

Approach Retirement Advisors, LLC

· CIK 0002106948

13F Portfolio $138M AUM 82 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 34 Added 21 Reduced 4 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SO	SOUTHERN CO	Utilities	6,067.0	$581K	0.42%	+216.0	+3.7%	$95.73	-7.8%
22	DFUV	DIMENSIONAL ETF TRUST	—	9,555.0	$526K	0.38%	+147.0	+1.6%	$55.01	+4.0%
23	DFAX	DIMENSIONAL ETF TRUST	—	14,166.0	$522K	0.38%	+109.0	+0.8%	$36.84	+4.0%
24	MSFT	MICROSOFT CORP	Technology	1,392.0	$519K	0.38%	+96.0	+7.4%	$373.20	+37.6%
25	SUB	ISHARES TR	—	4,739.0	$505K	0.37%	+1K	+26.8%	$106.47	-0.2%
26	GOOGL	ALPHABET INC	Communication Services	1,265.0	$452K	0.33%	+41.0	+3.4%	$357.38	-3.0%
27	DUK	DUKE ENERGY CORP NEW	Utilities	3,369.0	$426K	0.31%	+190.0	+6.0%	$126.59	-5.0%
28	AAPL	APPLE INC	Technology	1,366.0	$395K	0.29%	+68.0	+5.2%	$289.41	+10.5%
29	VO	VANGUARD INDEX FDS	—	4,897.0	$395K	0.29%	+4K	+304.4%	$80.58	+2.4%
30	DSL	DOUBLELINE INCOME SOLUTIONS	Financial Services	34,739.0	$384K	0.28%	+1K	+3.0%	$11.06	-3.4%
31	DFGR	DIMENSIONAL ETF TRUST	—	12,994.0	$376K	0.27%	+355.0	+2.8%	$28.97	+0.5%
32	VYM	VANGUARD WHITEHALL FDS	—	2,307.0	$365K	0.27%	+28.0	+1.2%	$158.06	+3.9%
33	AOR	ISHARES TR	—	5,006.0	$348K	0.25%	+350.0	+7.5%	$69.50	+0.6%
34	VGSH	VANGUARD SCOTTSDALE FDS	—	4,806.0	$280K	0.20%	+121.0	+2.6%	$58.20	-0.3%

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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 61.2%

Technology 15.9%

Energy 6.4%

Consumer Defensive 5.7%

Utilities 4.2%

Communication Services 3.1%

Healthcare 2.4%

Consumer Cyclical 1.1%