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Portfolio (Quarterly) Guide ↗

Approach Retirement Advisors, LLC

· CIK 0002106948
13F Portfolio $116M AUM Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 78 New
Page 2 of 4  ·  78 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SPY SPDR S&P 500 ETF TR Financial Services 2,086.0 $1.4M 1.23% NEW $681.86 +8.9%
22 VIG VANGUARD SPECIALIZED FUNDS 5,584.0 $1.2M 1.06% NEW $219.78 +5.1%
23 DISV DIMENSIONAL ETF TRUST 29,182.0 $1.1M 0.95% NEW $38.00 +11.1%
24 DFIV DIMENSIONAL ETF TRUST 21,923.0 $1.1M 0.94% NEW $49.90 +11.8%
25 VTV VANGUARD INDEX FDS 5,632.0 $1.1M 0.93% NEW $191.01 +9.4%
26 XOM EXXON MOBIL CORP Energy 8,881.0 $1.1M 0.92% NEW $120.34 +29.9%
27 AVEM AMERICAN CENTY ETF TR 13,152.0 $1.0M 0.87% NEW $77.02 +20.9%
28 DIHP DIMENSIONAL ETF TRUST 30,069.0 $952K 0.82% NEW $31.66 +7.8%
29 AVSC AMERICAN CENTY ETF TR 14,251.0 $837K 0.72% NEW $58.74 +15.0%
30 VEA VANGUARD TAX-MANAGED FDS 13,128.0 $820K 0.71% NEW $62.47 +13.2%
31 DFAU DIMENSIONAL ETF TRUST 16,701.0 $782K 0.67% NEW $46.80 +9.0%
32 DFLV DIMENSIONAL ETF TRUST 22,645.0 $775K 0.67% NEW $34.21 +12.5%
33 PG PROCTER AND GAMBLE CO Consumer Defensive 5,218.0 $748K 0.64% NEW $143.31 -0.6%
34 VBIL VANGUARD INSTL INDEX FD 9,832.0 $742K 0.64% NEW $75.43 +0.2%
35 IBM INTERNATIONAL BUSINESS MACHS Technology 2,497.0 $740K 0.64% NEW $296.22 -14.6%
36 DFAR DIMENSIONAL ETF TRUST 32,253.0 $739K 0.64% NEW $22.90 +13.9%
37 VTI VANGUARD INDEX FDS 2,105.0 $706K 0.61% NEW $335.28 +8.9%
38 DFAT DIMENSIONAL ETF TRUST 10,781.0 $642K 0.55% NEW $59.54 +11.7%
39 VT VANGUARD INTL EQUITY INDEX F 4,401.0 $621K 0.54% NEW $141.06 +10.0%
40 VUG VANGUARD INDEX FDS 1,233.0 $601K 0.52% NEW $487.71 -82.1%
Page 2 of 4  ·  78 positions

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 65.4%
Technology 11.9%
Energy 6.7%
Consumer Defensive 5.7%
Utilities 3.7%
Communication Services 2.9%
Healthcare 2.8%
Consumer Cyclical 0.9%