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Approach Retirement Advisors Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.14M
Cap. Flow
+$3.61M
Cap. Flow %
3%
Top 10 Hldgs %
56.22%
Holding
80
New
2
Increased
47
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$952K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$395K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$347K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$340K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$236K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$158K
3
CVX icon
Chevron
CVX
+$137K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$74.4K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$60.1K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Technology 2.02%
3 Energy 1.58%
4 Consumer Staples 1.1%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$230K 0.19%
7,500
– –
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
$214K 0.18%
1,786
– –
GOEX icon
78
Global X Gold Explorers ETF NEW
GOEX
$103M
$211K 0.18%
+2,495
New +$230K
DXIV
79
Dimensional International Vector Equity ETF
DXIV
$199M
$206K 0.17%
+3,050
New +$210K
ABBV icon
80
AbbVie
ABBV
$471B
– –
-1,033
Closed -$236K
1 2 3
4

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ACA
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CI
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LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
CW
Cooksen Wealth The Woodlands, Texas $138M AUM 17.39% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
DFS
Demming Financial Services Aurora, Ohio $138M AUM
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
TC
Tannin Capital Charlotte, North Carolina $138M AUM

Approach Retirement Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Approach Retirement Advisors held 80 positions worth $120M, up 3.6% from $116M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Approach Retirement Advisors deployed $3.61M of net new capital in Q1 2026, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Global X Gold Explorers ETF NEW: 2,495 shares worth $211K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $158K trimmed.

  • Approach Retirement Advisors's largest Q1 2026 buy was Global X Gold Explorers ETF NEW: 2,495 shares worth $211K.
  • Approach Retirement Advisors added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $952K increase.
  • Approach Retirement Advisors's biggest Q1 2026 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $158K.
  • Approach Retirement Advisors fully exited AbbVie in Q1 2026, selling an estimated $236K.
  • Approach Retirement Advisors's ten largest holdings make up 56% of its $120M portfolio in Q1 2026.
  • Approach Retirement Advisors opened 2 new positions and closed 1 in Q1 2026.
  • Approach Retirement Advisors's portfolio value rose 3.6% quarter-over-quarter to $120M.

Based on Approach Retirement Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.