Amplius Aggressive Asset Allocation ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$278,318,309
Holdings
46
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MOUNT VERNON LIQUID ASSETS PORTFOLIO
|
— | 71,335,386 | $71,335,386 | 25.63% | Long | STIV | |
|
iShares S&P 100 ETF
|
464287101 | 78,708 | $29,045,613 | 10.44% | Long | EC | |
| Invesco QQQ Trust Series 1 | QQQ | 36,827 | $25,336,608 | 9.10% | Long | EC | |
|
iShares Core MSCI Emerging Markets ETF
|
46434G103 | 261,113 | $20,264,980 | 7.28% | Long | EC | |
|
iShares Core MSCI EAFE ETF
|
46432F842 | 204,585 | $20,100,476 | 7.22% | Long | EC | |
|
iShares 1-3 Year Treasury Bond ETF
|
464287457 | 209,415 | $17,172,030 | 6.17% | Long | EC | |
|
iShares 0-3 Month Treasury Bond ETF
|
46436E718 | 170,340 | $17,154,941 | 6.16% | Long | EC | |
|
iShares 0-5 Year TIPS Bond ETF
|
46429B747 | 167,120 | $16,939,283 | 6.09% | Long | EC | |
|
iShares Core S&P Small-Cap ETF
|
464287804 | 108,369 | $15,763,355 | 5.66% | Long | EC | |
|
iShares Core S&P Mid-Cap ETF
|
464287507 | 200,318 | $15,077,936 | 5.42% | Long | EC | |
|
Vanguard Total World Stock ETF
|
922042742 | 57,824 | $9,012,449 | 3.24% | Long | EC | |
| State Street SPDR S&P 500 ETF Trust | SPY | 9,543 | $7,128,907 | 2.56% | Long | EC | |
| State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | 13,433 | $7,043,191 | 2.53% | Long | EC | |
|
iShares MSCI ACWI ETF
|
464288257 | 36,212 | $5,664,643 | 2.04% | Long | EC | |
|
Pacer Developed Markets International Cash Cows 100 ETF
|
69374H873 | 74,693 | $3,264,084 | 1.17% | Long | EC | |
| Microsoft Corp | MSFT | 5,963 | $2,771,125 | 1.00% | Long | EC | |
| Apple Inc | AAPL | 8,607 | $2,658,788 | 0.96% | Long | EC | |
| Amazon.com Inc | AMZN | 9,630 | $2,615,315 | 0.94% | Long | EC | |
|
Vanguard Ultra Short Bond ETF
|
92203C303 | 52,205 | $2,597,721 | 0.93% | Long | EC | |
| NVIDIA Corp | NVDA | 12,419 | $2,493,114 | 0.90% | Long | EC | |
| GE AEROSPACE | GE | 6,838 | $2,462,159 | 0.88% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 4,800 | $2,455,392 | 0.88% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 6,774 | $2,415,947 | 0.87% | Long | EC | |
| Cisco Systems Inc | CSCO | 20,827 | $2,415,724 | 0.87% | Long | EC | |
| Alphabet Inc | GOOGL | 6,761 | $2,407,795 | 0.87% | Long | EC | |
| Visa Inc | V | 6,551 | $2,398,518 | 0.86% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 6,713 | $2,361,566 | 0.85% | Long | EC | |
| Walmart Inc | WMT | 21,219 | $2,359,553 | 0.85% | Long | EC | |
| Broadcom Inc | AVGO | 6,031 | $2,347,748 | 0.84% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 15,047 | $2,338,906 | 0.84% | Long | EC | |
| Johnson & Johnson | JNJ | 9,103 | $2,333,554 | 0.84% | Long | EC | |
| Home Depot Inc/The | HD | 6,998 | $2,323,056 | 0.83% | Long | EC | |
| Eli Lilly & Co | LLY | 1,994 | $2,290,787 | 0.82% | Long | EC | |
| NextEra Energy Inc | NEE | 26,055 | $2,264,701 | 0.81% | Long | EC | |
| Palantir Technologies Inc | PLTR | 18,332 | $2,255,936 | 0.81% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 4,719 | $2,246,952 | 0.81% | Long | EC | |
| Welltower Inc | WELL | 9,468 | $2,219,678 | 0.80% | Long | RE | |
|
John Hancock Multi-Factor Mid Cap ETF
|
47804J206 | 29,781 | $2,205,581 | 0.79% | Long | EC | |
|
Linde PLC
|
— | 4,570 | $2,186,197 | 0.79% | Long | EC | |
| Caterpillar Inc | CAT | 2,621 | $2,135,617 | 0.77% | Long | EC | |
|
iShares Core MSCI Total International Stock ETF
|
46432F834 | 22,493 | $2,126,488 | 0.76% | Long | EC | |
| Meta Platforms Inc | META | 3,685 | $2,051,476 | 0.74% | Long | EC | |
| Micron Technology Inc | MU | 2,396 | $1,971,980 | 0.71% | Long | EC | |
| Tesla Inc | TSLA | 6,159 | $1,916,742 | 0.69% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 992,130 | $992,130 | 0.36% | Long | STIV | |
|
Alpha Architect 1-3 Month Box ETF
|
02072L565 | 6,735 | $792,710 | 0.28% | Long | EC |