Amplius Aggressive Asset Allocation ETF (AAAA) is an ETF managed by Independent / Boutique. Its largest position is INVESCO QQQ TRUST SERIES 1 (QQQ), representing 10.67% of fund assets.
Amplius Aggressive Asset Allocation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAAA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO QQQ TRUST SERIES 1
|
10.67% | $28,543,214.04 | 42,746 |
|
-
ISHARES S&P 100 ETF
|
10.32% | $27,596,698.80 | 77,781 |
|
-
ISHARES GLOBAL 100 ETF
|
8.35% | $22,320,550.56 | 165,044 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
7.56% | $20,207,956.91 | 257,459 |
|
-
ISHARES CORE MSCI EAFE ETF
|
7.13% | $19,072,650.20 | 199,630 |
|
-
ISHARES 0-5 YEAR TIPS BOND ETF
|
6.30% | $16,841,575.75 | 161,705 |
|
-
ISHARES 0-3 MONTH TREASURY BOND ETF
|
6.21% | $16,611,556.70 | 165,010 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
5.48% | $14,650,506.00 | 106,860 |
|
-
ISHARES 1-3 YEAR TREASURY BOND ETF
|
5.39% | $14,408,018.80 | 174,685 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
5.37% | $14,373,675.94 | 197,522 |
|
-
VANGUARD TOTAL WORLD STOCK ETF
|
3.22% | $8,621,121.60 | 57,018 |
|
-
SPDR S&P 500 ETF TRUST
|
2.53% | $6,764,746.58 | 9,413 |
|
-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
|
2.46% | $6,581,109.15 | 13,251 |
|
-
ISHARES MSCI ACWI ETF
|
2.02% | $5,410,735.70 | 35,705 |
|
-
Apple Inc.
|
1.97% | $5,258,763.00 | 19,380 |
|
-
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
|
1.22% | $3,274,567.92 | 73,652 |
|
-
VANGUARD ULTRA SHORT BOND ETF
|
0.96% | $2,564,069.37 | 51,477 |
|
-
NVIDIA CORP
|
0.91% | $2,444,732.50 | 12,250 |
|
-
Alphabet Inc.
|
0.87% | $2,316,880.80 | 6,021 |
|
-
JOHN HANCOCK MULTI-FACTOR MID CAP ETF
|
0.79% | $2,111,343.50 | 29,365 |
|
-
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
0.77% | $2,066,825.58 | 22,181 |
|
-
MICROSOFT CORP
|
0.77% | $2,051,133.40 | 5,030 |
|
-
Broadcom Inc.
|
0.76% | $2,030,796.95 | 4,865 |
|
-
AMAZON COM INC
|
0.62% | $1,650,528.62 | 6,227 |
|
-
ADVANCED MICRO DEVICES INC
|
0.62% | $1,649,796.46 | 4,654 |
|
-
JPMORGAN CHASE & CO
|
0.56% | $1,501,311.39 | 4,793 |
|
-
MICRON TECHNOLOGY INC
|
0.45% | $1,199,811.20 | 2,320 |
|
-
CATERPILLAR INC
|
0.43% | $1,136,670.47 | 1,277 |
|
-
CISCO SYSTEMS, INC.
|
0.40% | $1,066,890.00 | 11,660 |
|
-
NEXTERA ENERGY INC
|
0.37% | $988,294.36 | 10,097 |
|
-
WELLTOWER INC.
|
0.37% | $986,940.94 | 4,541 |
|
-
Walmart Inc.
|
0.36% | $967,574.62 | 7,334 |
|
-
ExxonMobil Holdings Corp
|
0.36% | $965,334.15 | 6,255 |
|
-
LINDE PLC
|
0.35% | $941,642.06 | 1,879 |
|
-
JOHNSON & JOHNSON
|
0.33% | $875,038.95 | 3,807 |
|
-
ELI LILLY & Co
|
0.33% | $872,916.40 | 934 |
|
-
Palantir Technologies Inc.
|
0.32% | $849,683.88 | 6,108 |
|
-
Alphabet Inc.
|
0.31% | $816,969.66 | 2,139 |
|
-
GENERAL ELECTRIC CO
|
0.30% | $801,946.38 | 2,766 |
|
-
ALPHA ARCHITECT 1-3 MONTH BOX ETF
|
0.29% | $774,225.32 | 6,644 |
|
-
Meta Platforms, Inc.
|
0.28% | $744,694.47 | 1,217 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.27% | $711,533.07 | 711,533 |
|
-
VISA INC.
|
0.26% | $691,674.48 | 2,097 |
|
-
BERKSHIRE HATHAWAY INC
|
0.22% | $584,422.40 | 1,234 |
|
-
Tesla, Inc.
|
0.14% | $370,562.73 | 971 |
|
-
HOME DEPOT, INC.
|
0.08% | $217,008.00 | 660 |
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