Q1 2026 Holdings
Filed 2026-05-06 | 97 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.2M | 233,767 | 5.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.8M | 245,250 | 4.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.8M | 80,362 | 4.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $7.8M | 138,682 | 3.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.9M | 110,060 | 3.3% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $6.8M | 149,652 | 3.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.6M | 18,082 | 3.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.0M | 81,898 | 2.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.8M | 59,171 | 2.8% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $5.8M | 220,507 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 113,640 | 2.8% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.4M | 199,741 | 2.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.8M | 73,483 | 2.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.7M | 49,561 | 2.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6M | 33,666 | 2.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.3M | 48,636 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 57,709 | 2.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.0M | 94,770 | 2.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.6M | 73,938 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 109,752 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 15,257 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 17,665 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 10,608 | 1.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.0M | 119,446 | 1.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.9M | 121,434 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 11,241 | 1.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.8M | 63,859 | 1.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.8M | 120,519 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 23,532 | 1.3% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.2M | 22,441 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 27,606 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 26,959 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 28,002 | 1.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.0M | 45,221 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0M | 13,686 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,558 | 1.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.8M | 17,848 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 36,719 | 0.8% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $1.7M | 76,674 | 0.8% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $1.7M | 17,469 | 0.8% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.5M | 30,728 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 19,140 | 0.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.4M | 31,231 | 0.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.3M | 28,392 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,647 | 0.6% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.3M | 14,783 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,701 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,702 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,713 | 0.6% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.1M | 11,890 | 0.5% |