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 |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 56,373 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.6M | 133,199 | 0.2% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $3.6M | 36,251 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.6M | 31,091 | 0.2% |
| BlackRock ETF Trust(PMMF) | ISHA PR MONE ETF | 09290C756 | $3.7M | 36,408 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,334 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 36,116 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $3.8M | 68,070 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 28,082 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 5,379 | 0.2% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $3.8M | 95,244 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 10,185 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.9M | 24,533 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 159,674 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 35,807 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 114,863 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.0M | 41,144 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 6,451 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.1M | 77,227 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.1M | 28,460 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 32,575 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 11,751 | 0.2% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $4.2M | 90,348 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.2M | 129,718 | 0.2% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.3M | 31,597 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3M | 46,506 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.3M | 14,230 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 55,181 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 12,369 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.4M | 63,658 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 11,912 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,032 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.6M | 90,530 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.6M | 174,004 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 4,051 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 13,149 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 96,852 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 11,916 | 0.2% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $5.0M | 28,537 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 14,830 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.1M | 49,642 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.2M | 40,478 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3M | 23,670 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 24,764 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $5.5M | 29,949 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,835 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 23,555 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 169,259 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.7M | 62,190 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 30,419 | 0.3% |