Q2 2026 Holdings
Filed 2026-07-14 | 217 holdings | $503.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $20.1M | 253,006 | 4.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.6M | 530,443 | 3.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.7M | 156,663 | 3.7% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $13.6M | 124,315 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 36,433 | 2.6% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $12.2M | 256,588 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 150,450 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 75,467 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.3M | 88,720 | 2.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.6M | 207,159 | 1.9% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $9.4M | 224,795 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 29,961 | 1.7% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $8.3M | 89,479 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 277,339 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 23,316 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,364 | 1.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $7.0M | 203,073 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.7M | 157,329 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 6,529 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 6,161 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 45,466 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 101,607 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 15,889 | 1.2% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $5.4M | 129,775 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.3M | 57,780 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.1M | 113,168 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,197 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.9M | 41,885 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 22,294 | 1.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.9M | 12,296 | 1.0% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $4.9M | 60,283 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 19,048 | 1.0% |
| Spdr Series Trust(KIE) | ST STR SP INS | 78464A789 | $4.6M | 75,092 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 28,357 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.3M | 9,985 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 107,964 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 20,370 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,166 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 5,299 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $3.7M | 13,612 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.7M | 64,206 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6M | 28,821 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 124,085 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 17,668 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 40,090 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,002 | 0.7% |
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $3.4M | 105,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,529 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 35,800 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,540 | 0.6% |