Q3 2026 Holdings
Filed 2026-11-03 | 1938 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $126.6M | 165,285 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.6M | 179,264 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $79.4M | 320,407 | 2.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $76.9M | 1,431,622 | 2.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $55.6M | 1,086,968 | 2.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $54.5M | 1,063,766 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.8M | 68,703 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.0M | 351,527 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8M | 131,628 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.0M | 188,607 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.0M | 384,791 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $39.5M | 51,899 | 1.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $32.1M | 112,963 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.1M | 149,655 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $31.0M | 101,789 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 53,481 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $27.2M | 52,889 | 1.0% |
| Tidal Trust III(RSMC) | ROCK US SMAL ETF | 45259A803 | $26.9M | 984,319 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $26.6M | 709,588 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $22.6M | 343,583 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.6M | 78,257 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 87,548 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $21.7M | 57,871 | 0.8% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $17.6M | 170,135 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $17.3M | 171,403 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $17.1M | 87,563 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 49,430 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.1M | 17,561 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.7M | 236,906 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.4M | 90,830 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0M | 39,246 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.9M | 120,680 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 36,550 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $11.1M | 363,946 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $10.7M | 63,666 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6M | 13,107 | 0.4% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $10.4M | 229,250 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.4M | 62,548 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 27,965 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $9.6M | 106,475 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 88,857 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5M | 66,884 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $9.0M | 69,738 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 15,534 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 37,864 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 33,263 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 55,989 | 0.3% |
| Flexshares TR(TLTE) | NRTRN TR MRNGS F | 33939L308 | $8.5M | 111,920 | 0.3% |
| Direxion Shares ETF Trust(SOXS) | DAI SEM 3X ETF | 25461H291 | $8.5M | 164,977 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 117,281 | 0.3% |