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Eldridge Investment Advisors, Inc.

Q2 2026 Holdings

Filed 2026-08-10 | 163 holdings | $504.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Jpmorgan U S Tech Leaders Etf(JTEK)ETF46654Q732$491.3K4,4040.1%
State Street Financial Select Sector Spdr Etf(XLF)ETF81369Y605$499.5K9,3170.1%
Dimensional U S Core Etf(DFAU)ETF25434V104$506.2K9,7940.1%
Spdr Gold Trust Gold Shares(GLD)ETF78463V107$510.9K1,3870.1%
Spdr Gold Minishares Etf(GLDM)ETF98149E303$529.1K6,6620.1%
Ishares Msci Usa Min Volatility Factor Etf(USMV)ETF46429B697$541.2K5,6110.1%
Vanguard Short Term Tax Exempt Bond Etf(VTES)ETF921935870$553.8K5,4790.1%
Nvidia Corp(NVDA)COM67066G104$556.9K2,7830.1%
Proshares S&p 500 Div Aristocrats Etf(NOBL)ETF74348A467$565.1K10,0630.1%
First Trust Capital Strength Etf(FTCS)ETF33733E104$578.9K6,1640.1%
Goldman Sachs Equal Weight U S Large Cap Equity Etf(GSEW)ETF381430438$585.0K6,1950.1%
Ishares Ibonds December 2026 Municipal Etf(IBMO)ETF46435U259$590.6K23,0350.1%
Waste Management Inc Del(WM)COM94106L109$598.9K2,6870.1%
Dimensional U S Small Cap Value Etf(DFSV)ETF25434V815$600.5K15,4820.1%
First Trust Short Duration Managed Municipal Etf(FSMB)ETF33739P830$629.5K31,4910.1%
Ge Vernova LLC(GEV)COM36828A101$634.4K5400.1%
Vanguard Core Plus Bond Etf(VPLS)ETF922020755$635.4K8,2210.1%
Fidelity Msci Healthcare Index Etf(FHLC)ETF316092600$641.2K8,3000.1%
State Street Spdr S&p 600 Small Cap Value Etf(SLYV)ETF78464A300$655.7K6,0090.1%
Home Depot Inc(HD)COM437076102$681.4K1,9320.1%
Vanguard S&p 500 Index Etf(VOO)ETF922908363$694.2K1,0110.1%
Alphabet Inc Cl C(GOOG)COM02079K107$694.6K1,9660.1%
First Eagle Global Equity Etf(FEGE)ETF75526L886$694.7K14,2010.1%
Ishares S&p 500 Growth Etf(IVW)ETF464287309$715.2K5,2000.1%
State Street Utils Select Sector Spdr Etf(XLU)ETF81369Y886$716.4K15,8000.1%
State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf(DIA)ETF78467X109$720.9K1,3800.1%
T Rowe Price Intl Equity Etf(TOUS)ETF87283Q834$730.3K19,0320.1%
Abbott Laboratories(ABT)COM002824100$736.7K8,1190.1%
Chevron Corp(CVX)COM166764100$737.1K4,4470.1%
Intl Business Machines Corp(IBM)COM459200101$737.3K2,6220.1%
Ishares Core S&p Mid Cap Etf(IJH)ETF464287507$791.4K10,2630.2%
Schwab U S Dividend Equity Etf(SCHD)ETF808524797$794.5K25,0540.2%
United Parcel Service Inc Cl B(UPS)COM911312106$814.7K7,5780.2%
Ge Aerospace(GE)COM369604301$830.4K2,2220.2%
Merck & Company Inc(MRK)COM58933Y105$873.7K6,7990.2%
Mckesson Corp(MCK)COM58155Q103$880.3K1,1650.2%
Vanguard Total Intl Stock Index Etf(VXUS)ETF921909768$946.1K11,0670.2%
Mcdonalds Corp(MCD)COM580135101$947.2K3,5040.2%
Dimensional U S Core Equity 2 Etf(DFAC)ETF25434V708$988.7K22,2870.2%
Ishares Msci Usa Quality Factor Etf(QUAL)ETF46432F339$1.0M4,5640.2%
Avantis Intl Small Cap Value Etf(AVDV)ETF025072802$1.0M10,0000.2%
Broadcom Inc(AVGO)COM11135F101$1.0M2,7450.2%
Dimensional Intl Core Equity Market Etf(DFAI)ETF25434V203$1.0M25,2230.2%
Jpmorgan Active Growth Etf(JGRO)ETF46654Q609$1.1M11,5140.2%
Ishares Ibonds December 2027 Tresury Etf(IBTH)ETF46436E841$1.1M51,3190.2%
Dimensional U S Large Cap Value Etf(DFLV)ETF25434V666$1.2M30,0080.2%
Ishares Core S&p U S Value Etf(IUSV)ETF464287663$1.2M11,1090.2%
Vanguard Municipal Tax Exempt Bond Index Etf(VTEB)ETF922907746$1.2M24,3030.2%
Vanguard Short Duration Bond Etf(VSDB)ETF922020730$1.3M16,4400.2%
Dimensional U S Equity Market Etf(DFUS)ETF25434V401$1.3M15,4780.3%
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