Q2 2026 Holdings
Filed 2026-08-12 | 1464 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $138.9M | 202,245 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $118.1M | 157,700 | 4.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $88.4M | 364,575 | 3.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $83.9M | 1,590,033 | 3.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $55.3M | 1,032,908 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.4M | 68,473 | 2.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $48.7M | 1,065,482 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.9M | 219,137 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 142,737 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.5M | 326,130 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $38.6M | 51,523 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.2M | 122,525 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.9M | 354,786 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.1M | 164,736 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $33.9M | 112,053 | 1.4% |
| Tidal Trust III(RSMC) | ROCK US SMAL ETF | 45259A803 | $28.2M | 975,573 | 1.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $25.8M | 1,468,886 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $25.6M | 701,880 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $25.5M | 395,236 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.8M | 61,345 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 87,825 | 0.8% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $20.6M | 177,349 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 51,877 | 0.8% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $18.5M | 85,974 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 49,453 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.7M | 177,481 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.4M | 13,499 | 0.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $13.1M | 70,924 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 50,242 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 33,783 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 38,617 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.0M | 108,659 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $10.9M | 108,136 | 0.4% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $10.5M | 219,905 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.1M | 8,614 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1M | 116,973 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 28,022 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.0M | 52,470 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.0M | 60,621 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 83,516 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.5M | 15,222 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 39,561 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3M | 67,669 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.8M | 324,087 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 117,814 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 20,462 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $8.2M | 181,567 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 32,707 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $8.0M | 33,008 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 6,635 | 0.3% |