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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $392.6K | 13,832 | 0.0% |
| Graniteshares ETF TR(SEMY) | YIELD SEMIC ETF | 38747R199 | $393.3K | 24,729 | 0.0% |
| First TR Exchng Traded FD VI(BUFS) | VEST LAD CAP ETF | 33740F243 | $393.9K | 15,701 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $395.6K | 522 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $397.0K | 7,042 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $399.3K | 1,421 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $400.3K | 6,941 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $402.9K | 1,999 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $407.1K | 3,583 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $408.9K | 7,840 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $409.5K | 3,573 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $411.2K | 15,983 | 0.0% |
| Horizon FDS(SFTY) | MANAGED RISK ETF | 44053A549 | $411.7K | 13,384 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $411.8K | 8,337 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $414.3K | 8,015 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $414.9K | 14,323 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $415.7K | 9,121 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $416.2K | 7,064 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $416.2K | 312 | 0.0% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $418.7K | 8,177 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $419.0K | 3,110 | 0.0% |
| Innovator Etfs Trust(DDFY) | EQUI DUAL 15 MAY | 45784N338 | $420.1K | 20,975 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $421.8K | 8,378 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $425.6K | 2,502 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $427.1K | 11,558 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $427.9K | 2,820 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $428.5K | 8,156 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $430.1K | 5,162 | 0.0% |
| Innovator Etfs Trust(AJUL) | EQUI DEF PRO ETF | 45783Y236 | $433.3K | 14,405 | 0.0% |
| J P Morgan Exchange Traded F(HEQQ) | JPMORGAN NASDAQ | 46654Q625 | $437.2K | 7,143 | 0.0% |
| Tidal Trust II(CHPY) | YIEL SE PORT ETF | 88636R693 | $438.3K | 4,973 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $439.5K | 1,594 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $440.0K | 5,998 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $441.2K | 10,315 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $444.3K | 12,222 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $444.5K | 10,635 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $447.6K | 6,550 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $448.9K | 5,824 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $449.5K | 3,739 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $450.8K | 16,664 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $451.2K | 8,705 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $452.7K | 5,095 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $453.3K | 9,814 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $454.3K | 4,786 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUI DEFI 1 JULY | 45783Y251 | $455.5K | 15,197 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $455.6K | 10,743 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $458.0K | 5,016 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $459.4K | 5,606 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $463.5K | 6,997 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $465.7K | 1,974 | 0.0% |