Q2 2026 Holdings
Filed 2026-08-14 | 62 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5M | 33,836 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 30,419 | 7.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $8.1M | 83,929 | 6.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.1M | 275,949 | 6.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5M | 156,870 | 4.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.1M | 71,025 | 4.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 11,907 | 3.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.0M | 82,654 | 3.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.9M | 203,522 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 24,905 | 2.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.2M | 71,141 | 2.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.1M | 32,386 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 37,820 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 53,530 | 2.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8M | 18,122 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,446 | 2.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.5M | 22,811 | 2.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.5M | 38,300 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 24,511 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,704 | 1.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1M | 196,205 | 1.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.1M | 20,910 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 9,557 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 62,488 | 1.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.8M | 13,294 | 1.5% |
| Direxion Shares ETF Trust(SPDN) | DAILY 500 1X ETF | 25460E869 | $1.7M | 193,457 | 1.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.7M | 51,877 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,777 | 0.9% |
| Exchange Listed FDS TR(SSPY) | STR LAR IND ETF | 30151E533 | $1.1M | 11,509 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 7,939 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 10,921 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0M | 15,434 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $969.3K | 1,294 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $828.5K | 22,538 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $828.3K | 1,206 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $804.8K | 6,358 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $792.0K | 6,269 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $761.5K | 3,026 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $740.8K | 30,764 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $703.7K | 6,520 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $693.6K | 20,848 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $688.7K | 935 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $545.8K | 1,463 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $537.4K | 58,291 | 0.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $537.1K | 19,631 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $507.3K | 9,785 | 0.4% |
| Ultimus Managers TR(MDST) | WEST SA MIDS ETF | 90386K589 | $503.6K | 17,468 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $497.1K | 9,827 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $469.8K | 5,453 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $447.3K | 599 | 0.4% |