Q1 2026 Holdings
Filed 2026-04-17 | 301 holdings | $350.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Active Value ETF(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $65.6M | 914,389 | 18.7% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $51.3M | 85,810 | 14.6% |
| JPMorgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $43.8M | 517,947 | 12.5% |
| Fidelity Enhanced International(FENI) | ENHANCED INTL | 31609A404 | $11.9M | 320,835 | 3.4% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $10.9M | 111,846 | 3.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $10.7M | 235,154 | 3.1% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $10.6M | 114,755 | 3.0% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $10.4M | 44,202 | 3.0% |
| Global Upstream Natural Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.4M | 189,148 | 3.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 25,215 | 2.3% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 121,655 | 2.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $7.7M | 29,555 | 2.2% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 11,591 | 2.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $6.1M | 21,207 | 1.7% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 18,506 | 1.3% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.5M | 6,871 | 1.3% |
| FlexShares Global Broad Infrastructure ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $4.1M | 63,688 | 1.2% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $3.6M | 69,329 | 1.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 11,957 | 0.9% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 59,500 | 0.8% |
| State Street Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 4,800 | 0.8% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $2.8M | 11,140 | 0.8% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 28,080 | 0.8% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $2.5M | 22,832 | 0.7% |
| State Street Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $2.2M | 29,825 | 0.6% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 9,527 | 0.6% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 14,677 | 0.5% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $1.3M | 8,840 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,861 | 0.3% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.2M | 4,027 | 0.3% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 14,487 | 0.3% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $962.0K | 5,670 | 0.3% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $875.3K | 7,718 | 0.2% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $854.8K | 5,918 | 0.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $818.4K | 3,348 | 0.2% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $801.5K | 6,923 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $786.5K | 2,602 | 0.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $777.3K | 4,701 | 0.2% |
| Duke Energy Corp Com New(DUK) | COM NEW | 26441C204 | $773.1K | 5,904 | 0.2% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $755.3K | 9,488 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $719.2K | 4,124 | 0.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $710.6K | 9,159 | 0.2% |
| US Bancorp Com(USB) | COM NEW | 902973304 | $669.3K | 12,868 | 0.2% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $663.1K | 3,205 | 0.2% |
| Quest Diagnostics Inc Com(DGX) | COM | 74834L100 | $637.5K | 3,253 | 0.2% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $617.4K | 12,299 | 0.2% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $585.1K | 11,936 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $581.8K | 3,107 | 0.2% |
| Union Pacific Corp Com(UNP) | COM | 907818108 | $560.0K | 2,308 | 0.2% |
| EOG Resources Inc Com(EOG) | COM | 26875P101 | $550.5K | 3,808 | 0.2% |