Q2 2026 Holdings
Filed 2026-08-04 | 633 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $118.2M | 2,828,726 | 5.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $97.0M | 600,487 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $85.3M | 1,029,458 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.4M | 112,722 | 3.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $73.0M | 443,267 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.2M | 80,444 | 2.7% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $43.6M | 678,103 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 138,265 | 1.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $37.2M | 200,680 | 1.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $31.3M | 584,198 | 1.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $29.9M | 329,144 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.5M | 134,013 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.8M | 257,120 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.4M | 154,087 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $23.3M | 122,230 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 107,822 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 53,320 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.8M | 133,556 | 0.9% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $16.9M | 399,653 | 0.8% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $16.7M | 652,734 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.6M | 13,841 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 21,282 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $14.7M | 401,583 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.2M | 302,811 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $13.5M | 134,226 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.2M | 17,722 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 216,777 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.9M | 135,268 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $12.9M | 146,258 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.8M | 19,556 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.6M | 343,010 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 48,780 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $11.6M | 613,780 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.4M | 143,547 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3M | 114,310 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3M | 139,129 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.3M | 493,201 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.9M | 46,038 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 42,067 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $10.7M | 110,505 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 44,705 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.7M | 25,867 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 38,565 | 0.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $9.3M | 112,210 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 25,850 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 15,671 | 0.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $9.1M | 234,984 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.1M | 14,132 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0M | 61,384 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.9M | 326,297 | 0.4% |