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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DFAU	DIMENSIONAL ETF TRUST	—	16,742	$755K	0.63%	SOLD
2	QQQ	INVESCO QQQ TR	Financial Services	888	$513K	0.43%	SOLD
3	GDXJ	VANECK ETF TRUST	—	1,786	$214K	0.18%	SOLD
4	GOEX	GLOBAL X FDS	—	2,495	$211K	0.18%	SOLD

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%