Q1 2026 Holdings
Filed 2026-04-16 | 1204 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $209.9M | 1,069,631 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $186.5M | 426,934 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $186.0M | 286,066 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.3M | 902,023 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $153.1M | 265,197 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $140.9M | 555,226 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125.8M | 192,538 | 1.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $104.9M | 2,113,628 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.9M | 498,809 | 1.2% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $101.2M | 2,770,180 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $93.7M | 1,035,256 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $93.4M | 940,878 | 1.1% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $88.1M | 2,711,519 | 1.0% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $87.4M | 2,806,321 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.5M | 141,400 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.3M | 227,658 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $82.9M | 893,614 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $78.2M | 1,120,958 | 0.9% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $73.3M | 1,886,457 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $73.1M | 339,829 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.0M | 236,530 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $67.2M | 1,049,185 | 0.8% |
| Northern LTS FD TR IV(BAMU) | BROOKSTONE ULTRA | 66537J887 | $66.8M | 2,647,970 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $66.5M | 725,320 | 0.8% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $64.6M | 1,519,749 | 0.7% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $64.3M | 1,681,168 | 0.7% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $63.6M | 1,707,236 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $63.1M | 254,627 | 0.7% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $62.0M | 1,708,127 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $61.2M | 142,192 | 0.7% |
| Northern LTS FD TR IV(BAMB) | BROOKSTONE INTER | 66537J804 | $58.6M | 2,229,739 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $53.9M | 1,065,200 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $51.1M | 902,434 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $50.6M | 263,841 | 0.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $50.4M | 1,234,519 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.0M | 80,387 | 0.5% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $45.6M | 1,191,376 | 0.5% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $44.6M | 1,349,438 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $44.5M | 581,156 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.9M | 60,620 | 0.5% |
| Northern LTS FD TR IV(BAMY) | BROOKSTONE YIELD | 66537J853 | $42.5M | 1,552,935 | 0.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $42.1M | 998,424 | 0.5% |
| Northern LTS FD TR IV(BAMO) | BROOKSTONE OPPOR | 66537J861 | $41.9M | 1,318,635 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $41.0M | 560,186 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.7M | 109,528 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.6M | 239,023 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $40.4M | 324,945 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $38.6M | 1,720,033 | 0.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $38.2M | 1,748,132 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $38.1M | 836,222 | 0.4% |