Q2 2026 Holdings
Filed 2026-07-15 | 1308 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $247.3M | 1,134,611 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $228.7M | 2,655,293 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $210.2M | 281,491 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $209.6M | 284,676 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $196.4M | 981,311 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $176.2M | 609,042 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $175.1M | 233,815 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.4M | 576,596 | 1.4% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $131.3M | 2,899,261 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $115.7M | 168,391 | 1.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $114.2M | 2,247,099 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.9M | 262,567 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $97.0M | 979,730 | 1.0% |
| Northern LTS FD TR IV(BAMV) | BROO VALU ST ETF | 66537J705 | $93.7M | 2,664,258 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $91.8M | 950,200 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $90.5M | 1,092,956 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.4M | 252,846 | 0.9% |
| Northern LTS FD TR IV(BAMD) | BRO DIV STK ETF | 66537J507 | $88.2M | 2,708,521 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $85.7M | 362,292 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $80.8M | 1,133,889 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $80.0M | 266,352 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $79.0M | 818,996 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.4M | 65,395 | 0.8% |
| Northern LTS FD TR IV(BAMU) | BROO UL SHOR ETF | 66537J887 | $64.2M | 2,544,231 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.0M | 108,312 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $60.8M | 662,930 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $59.9M | 1,889,445 | 0.6% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $59.5M | 1,312,460 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $57.6M | 270,487 | 0.6% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $56.6M | 1,463,509 | 0.6% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $55.9M | 1,323,889 | 0.6% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $55.8M | 1,468,661 | 0.6% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $55.5M | 1,441,222 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $55.5M | 1,096,345 | 0.6% |
| Northern LTS FD TR IV(BAMB) | BROO INTE BD ETF | 66537J804 | $55.2M | 2,124,376 | 0.6% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $52.0M | 883,904 | 0.5% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $51.2M | 1,194,657 | 0.5% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $51.1M | 971,141 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $51.0M | 138,521 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $50.7M | 577,102 | 0.5% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $48.8M | 846,066 | 0.5% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $48.2M | 1,018,268 | 0.5% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $48.0M | 985,884 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.8M | 82,337 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $47.5M | 840,573 | 0.5% |
| Northern LTS FD TR IV(BAMA) | BROOK ACTIV ETF | 66537J879 | $47.0M | 1,282,673 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.8M | 184,287 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.8M | 142,934 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.6M | 39,509 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.4M | 107,833 | 0.5% |