Q2 2026 Holdings
Filed 2026-07-15 | 1308 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $2.5M | 5,963 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $2.5M | 16,038 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.5M | 101,925 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.5M | 54,804 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.6M | 14,116 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.6M | 91,644 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.6M | 66,777 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 26,196 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $2.6M | 27,491 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 22,268 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.6M | 55,158 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.6M | 13,402 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $2.6M | 23,439 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.6M | 24,206 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.6M | 1,162 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.6M | 6,698 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $2.6M | 63,390 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $2.6M | 24,535 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 11,023 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT ETF | 14020Y888 | $2.7M | 106,879 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.7M | 93,210 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.8M | 52,049 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.8M | 21,643 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 11,442 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 16,449 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.8M | 30,521 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 19,559 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 11,728 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $2.8M | 23,614 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.8M | 120,399 | 0.0% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $2.8M | 18,355 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.9M | 28,020 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.9M | 174,332 | 0.0% |
| Innovator Etfs Trust(DDFA) | EQUI DUA 15 APRI | 45784N551 | $2.9M | 143,288 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 26,423 | 0.0% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $2.9M | 106,440 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0M | 16,995 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.0M | 58,955 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0M | 10,037 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 29,402 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0M | 2,203 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0M | 65,337 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $3.0M | 100,119 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $3.1M | 75,085 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.1M | 68,260 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $3.1M | 23,106 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.1M | 26,726 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.1M | 4,989 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $3.1M | 35,277 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $3.1M | 7,030 | 0.0% |