Q2 2026 Holdings
Filed 2026-08-10 | 110 holdings | $215.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.2M | 115,172 | 12.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.1M | 67,945 | 7.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $15.4M | 334,845 | 7.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.6M | 459,308 | 6.7% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $14.2M | 303,886 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 33,856 | 4.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.8M | 41,638 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.8M | 22,040 | 3.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.0M | 38,436 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 38,614 | 2.7% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $5.5M | 110,473 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 60,338 | 2.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.1M | 105,786 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 61,633 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 69,044 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 48,059 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 55,104 | 1.6% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $2.8M | 18,714 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7M | 14,559 | 1.3% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $2.4M | 46,706 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 3,259 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,565 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 9,457 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 21,966 | 0.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.6M | 19,116 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 35,255 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 5,999 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 11,278 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 6,635 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,477 | 0.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.2M | 14,704 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,232 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,683 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 2,900 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1M | 6,548 | 0.5% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.1M | 3,706 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0M | 2,405 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.0M | 20,250 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $861.5K | 7,208 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $811.5K | 3,347 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $785.4K | 2,591 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $782.9K | 2,618 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $734.0K | 8,881 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $733.2K | 2,150 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $725.1K | 7,765 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $710.2K | 2,930 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $670.2K | 5,917 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $644.7K | 12,746 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $609.7K | 1,706 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $595.3K | 13,130 | 0.3% |