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Fermata Advisors, LLC

Q1 2026 13F Holdings

  • Location
    sonoma, CA
  • Num holdings

    232

  • Value ($000)

    $444,108

  • Date Filed
    04/08/2026
  • Form type
    13F-HR
  • CIK
    0001859259
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$15.58M
4 %

61,391

J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$13.82M
3 %

243,761

D
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
25434V203
$12.75M
3 %

327,315

M
MOAT

VANECK ETF TRUST

MRNGSTR WDE MOAT
92189F643
$12.01M
3 %

124,240

---

MFS ACTIVE EXCHANGE TRADED F

CORE PLUS BD ETF
55286W108
$11.8M
3 %

474,153

C
COWZ

PACER FDS TR

US CASH COWS 100
69374H881
$11.59M
3 %

185,303

C
CGDV

CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI
14020W106
$9.93M
2 %

233,470

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$8.41M
2 %

14,073

T
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$8.08M
2 %

93,254

S
SYLD

CAMBRIA ETF TR

SHSHLD YIELD ETF
132061201
$7.62M
2 %

101,077

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