Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Openlane Inc(OPLN) | COM | 48238T109 | $1.7M | 40,581 | 0.0% |
| Capital Group Conservative(CGCV) | COM | 14020U100 | $1.7M | 51,146 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.7M | 58,939 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $1.7M | 41,095 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $1.7M | 24,637 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 33,525 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.7M | 15,448 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.7M | 22,801 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.7M | 62,632 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.7M | 24,849 | 0.0% |
| Spdr Series Trust State Street SPD(SPYV) | BLOOMBERG 1-3 MO | 78464A508 | $1.7M | 28,360 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 17,554 | 0.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $1.7M | 41,766 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.7M | 42,163 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.7M | 67,048 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.7M | 27,678 | 0.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.7M | 22,717 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $1.8M | 66,837 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.8M | 23,382 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8M | 61,477 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.8M | 58,926 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.8M | 90,752 | 0.0% |
| Astrana Health Inc(ASTH) | COM | 03763A207 | $1.8M | 38,127 | 0.0% |
| J P Morgan Exchange(JPIE) | NASDAQ EQT PREM | 46641Q159 | $1.8M | 38,532 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.8M | 10,278 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8M | 19,152 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8M | 13,019 | 0.0% |
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $1.8M | 44,951 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.8M | 22,456 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.8M | 92,702 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8M | 10,090 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 33,225 | 0.0% |
| Schwab Strategic(SCHR) | INT-TRM U.S TRES | 808524854 | $1.8M | 73,947 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.8M | 105,410 | 0.0% |
| Vanguard BD(VNQ) | INDEX FDS INTERMED TERM | 922908553 | $1.8M | 18,950 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.8M | 14,785 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.8M | 27,002 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.8M | 16,406 | 0.0% |
| Dimensional ETF(DFAX) | COM | 25434V880 | $1.8M | 50,106 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $1.8M | 18,191 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | ETF | 92206C706 | $1.8M | 31,329 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $1.8M | 26,405 | 0.0% |
| Spdr Series Trust State Street SPD(BIL) | S&P DIVID ETF | 78468R663 | $1.9M | 20,207 | 0.0% |
| Spdr Series Trust State Street SPD(SLYG) | NUVEEN ICE HIGH | 78464A201 | $1.9M | 15,651 | 0.0% |
| Spdr Series Trust State Street SPD(SPAB) | PRTFLO S&P500 GW | 78464A649 | $1.9M | 73,292 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 19,799 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.9M | 42,458 | 0.0% |
| Ishares(TLT) | Aggregate Bond ETF | 464287432 | $1.9M | 21,847 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.9M | 47,921 | 0.0% |
| John Hancock Exchange(JHSC) | TRADED MULTIFACTR SML | 47804J842 | $1.9M | 39,020 | 0.0% |