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Sollinda Capital Management LLC

Q2 2026 13F filing

Updated 36 days ago

81 disclosed positions worth $468.4M

Portfolio value
$468.4M
Total holdings
81
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

Value
$78.4M
Shares
778.8K
% Port
16.74%
V

VANGUARD INTL EQUITY INDEX F

Value
$58.3M
Shares
371.3K
% Port
12.44%
S

SPDR SERIES TRUST

Value
$42.9M
Shares
468.5K
% Port
9.16%
I
4.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$35.9M
Shares
168.7K
% Port
7.66%
E

ISHARES TR

Value
$31.9M
Shares
271.3K
% Port
6.80%
J

J P MORGAN EXCHANGE TRADED F

Value
$25.5M
Shares
504.9K
% Port
5.45%
?
7.N/A

DIMENSIONAL ETF TRUST

Value
$19.5M
Shares
377.2K
% Port
4.16%
B
8.BLK

ISHARES TR

Value
$18.5M
Shares
225.7K
% Port
3.96%
E

ISHARES TR

Value
$13M
Shares
137.7K
% Port
2.78%
S

SELECT SECTOR SPDR TR

Value
$11.5M
Shares
216.1K
% Port
2.45%
?
11.N/A

DIMENSIONAL ETF TRUST

Value
$11.1M
Shares
265.4K
% Port
2.36%
E
12.ETHA

ISHARES TR

Value
$10.3M
Shares
34.1K
% Port
2.19%
?
13.N/A

AMERICAN CENTY ETF TR

Value
$10M
Shares
78.0K
% Port
2.13%
V
14.VGES

VANGUARD SCOTTSDALE FDS

Value
$9.7M
Shares
166.1K
% Port
2.06%
S

SELECT SECTOR SPDR TR

Value
$8.5M
Shares
46.1K
% Port
1.82%
?
16.N/A

DIMENSIONAL ETF TRUST

Value
$7.5M
Shares
136.9K
% Port
1.61%
E
17.ETHA

ISHARES TR

Value
$7.4M
Shares
21.7K
% Port
1.59%
C
18.CRDO

DIMENSIONAL ETF TRUST

Value
$5M
Shares
121.9K
% Port
1.07%
S

SCHWAB STRATEGIC TR

Value
$5M
Shares
180.9K
% Port
1.07%
E
20.ETHA

ISHARES TR

Value
$4.6M
Shares
21.1K
% Port
0.99%
E
21.ETHA

ISHARES TR

Value
$4.3M
Shares
187.0K
% Port
0.91%
S

SCHWAB STRATEGIC TR

Value
$3.8M
Shares
105.7K
% Port
0.82%
V
23.VGES

VANGUARD INDEX FDS

Value
$3.5M
Shares
16.0K
% Port
0.74%
A
24.AMZN

AMAZON COM INC

Value
$3.2M
Shares
13.6K
% Port
0.69%
A
25.AAPL

APPLE INC

Value
$3.2M
Shares
11.1K
% Port
0.69%
?
26.N/A

DIMENSIONAL ETF TRUST

Value
$2.7M
Shares
67.8K
% Port
0.58%
?
27.N/A

DIMENSIONAL ETF TRUST

Value
$2.6M
Shares
74.9K
% Port
0.55%
K
28.KOLD

PROSHARES TR

Value
$2.5M
Shares
37.3K
% Port
0.54%
?
29.N/A

DIMENSIONAL ETF TRUST

Value
$2.5M
Shares
30.4K
% Port
0.53%
B

BERKSHIRE HATHAWAY INC DEL

Value
$1.6M
Shares
3.3K
% Port
0.35%
?
31.N/A

DIMENSIONAL ETF TRUST

Value
$1.6M
Shares
45.8K
% Port
0.34%
?
32.N/A

DIMENSIONAL ETF TRUST

Value
$1.4M
Shares
33.4K
% Port
0.31%
N
33.NVDA

NVIDIA CORPORATION

Value
$1.4M
Shares
6.9K
% Port
0.30%
M
34.MU

MICRON TECHNOLOGY INC

Value
$1.3M
Shares
1.2K
% Port
0.28%
D

DUKE ENERGY CORP NEW

Value
$1.2M
Shares
9.3K
% Port
0.25%
Q
36.QQQ

INVESCO QQQ TR

Value
$990K
Shares
1.3K
% Port
0.21%
M
37.MSFT

MICROSOFT CORP

Value
$846K
Shares
2.3K
% Port
0.18%
R

ROYAL BK CDA

Value
$736K
Shares
3.6K
% Port
0.16%
G
39.GLO

GLOBAL X FDS

Value
$637K
Shares
13.0K
% Port
0.14%
E
40.ETHA

ISHARES TR

Value
$633K
Shares
846
% Port
0.14%
A
41.ABBV

ABBVIE INC

Value
$632K
Shares
2.5K
% Port
0.13%
G

ALPHABET INC

Value
$624K
Shares
1.7K
% Port
0.13%
M
43.META

META PLATFORMS INC

Value
$613K
Shares
1.1K
% Port
0.13%
V
44.V

VISA INC

Value
$590K
Shares
1.7K
% Port
0.13%
B

BANK OF AMER CORP

Value
$525K
Shares
9.2K
% Port
0.11%
N
46.NSC

NORFOLK SOUTHN CORP

Value
$516K
Shares
1.6K
% Port
0.11%
?
47.N/A

PROSHARES TR

Value
$514K
Shares
3.6K
% Port
0.11%
S

SPDR SERIES TRUST

Value
$509K
Shares
7.5K
% Port
0.11%
H
49.HD

HOME DEPOT INC

Value
$454K
Shares
1.3K
% Port
0.10%
X
50.XOM

EXXON MOBIL CORP

Value
$410K
Shares
3.0K
% Port
0.09%