Portfolio (Quarterly) Guide ↗

Finhabits Advisors LLC

· CIK 0002106949

13F Portfolio $119M AUM 15 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 15 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ITOT	ISHARES TR	—	132,959.0	$21.8M	18.36%	NEW	—	$164.27	+2.7%
2	VCSH	VANGUARD SCOTTSDALE FDS	—	151,248.0	$12.0M	10.05%	NEW	—	$79.03	-0.4%
3	LQD	ISHARES TR	—	108,943.0	$11.9M	9.99%	NEW	—	$109.07	-2.1%
4	VWO	VANGUARD INTL EQUITY INDEX F	—	180,536.0	$10.8M	9.06%	NEW	—	$59.69	+2.1%
5	DYNF	BLACKROCK ETF TRUST	—	140,398.0	$9.5M	8.03%	NEW	—	$68.01	+2.2%
6	VTIP	VANGUARD MALVERN FDS	—	188,426.0	$9.5M	7.96%	NEW	—	$50.23	-0.8%
7	VEA	VANGUARD TAX-MANAGED FDS	—	125,849.0	$9.0M	7.54%	NEW	—	$71.25	+2.9%
8	GBIL	GOLDMAN SACHS ETF TR	—	84,227.0	$8.4M	7.09%	NEW	—	$100.16	-0.0%
9	EMB	ISHARES TR	—	63,869.0	$6.2M	5.18%	NEW	—	$96.44	-1.2%
10	VMBS	VANGUARD SCOTTSDALE FDS	—	117,741.0	$5.5M	4.63%	NEW	—	$46.81	-0.9%
11	VTEB	VANGUARD MUN BD FDS	—	96,556.0	$4.9M	4.11%	NEW	—	$50.58	-2.1%
12	VNQ	VANGUARD INDEX FDS	—	40,782.0	$3.9M	3.31%	NEW	—	$96.43	+1.7%
13	BINC	BLACKROCK ETF TRUST II	—	58,350.0	$3.1M	2.57%	NEW	—	$52.34	-0.4%
14	NEAR	ISHARES U S ETF TR	—	41,416.0	$2.1M	1.76%	NEW	—	$50.66	-0.1%
15	SGOL	ETFS GOLD TR	Financial Services	11,378.0	$435K	0.37%	NEW	—	$38.23	+14.5%

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 100.0%