Q2 2026 Holdings
Filed 2026-08-07 | 3254 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1B | 2,831,023 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $906.0M | 4,528,103 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $890.6M | 3,077,675 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $667.6M | 906,548 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $652.0M | 9,151,096 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $621.0M | 9,131,187 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610.0M | 1,635,283 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $586.0M | 853,265 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577.0M | 2,420,738 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $547.8M | 3,983,147 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $542.2M | 1,517,107 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $526.4M | 11,405,773 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $515.2M | 689,893 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $495.9M | 5,986,527 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $447.7M | 4,635,301 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $399.9M | 4,642,430 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $384.9M | 1,695,146 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $366.9M | 10,841,383 | 0.7% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $345.7M | 12,462,810 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $324.8M | 6,160,767 | 0.7% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $314.8M | 7,195,146 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $312.8M | 555,371 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $311.2M | 950,862 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $309.7M | 1,420,885 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $308.5M | 816,618 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $284.6M | 830,205 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270.6M | 765,884 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $269.7M | 3,068,715 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $265.6M | 3,444,235 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $257.4M | 2,391,883 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $254.9M | 3,363,810 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $250.3M | 5,078,583 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $247.9M | 3,376,508 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $241.5M | 1,941,127 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $240.2M | 1,934,415 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $219.2M | 998,944 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $214.0M | 6,750,017 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $213.6M | 447,169 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $211.7M | 176,497 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $210.6M | 2,182,737 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $206.3M | 3,455,905 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $202.6M | 1,366,095 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $201.4M | 1,056,875 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $200.2M | 2,615,105 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $199.5M | 658,384 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $197.3M | 4,179,335 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $195.8M | 529,078 | 0.4% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $192.3M | 7,403,309 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $187.5M | 3,320,265 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $185.4M | 282,670 | 0.4% |