Q2 2026 Holdings
Filed 2026-07-27 | 773 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $80.9M | 371,288 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $74.3M | 2,196,663 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.5M | 167,128 | 2.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $46.5M | 573,639 | 2.5% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $39.6M | 2,021,827 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.2M | 96,303 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.0M | 636,549 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 143,325 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.4M | 769,563 | 1.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $27.4M | 641,960 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.8M | 34,577 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6M | 32,099 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.2M | 141,123 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4M | 84,147 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 53,548 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 52,427 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.4M | 18,247 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 80,052 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.1M | 236,694 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $18.1M | 494,781 | 1.0% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $17.1M | 341,636 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.6M | 14,346 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $15.8M | 24,960 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 20,306 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 39,686 | 0.8% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $14.1M | 372,813 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0M | 162,373 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.7M | 18,988 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $13.3M | 182,016 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.2M | 417,546 | 0.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $12.5M | 88,373 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.3M | 57,874 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.6M | 288,099 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 32,304 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 34,321 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 29,665 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5M | 44,346 | 0.6% |
| Spinnaker ETF Series(GENT) | GENTER CAP TAXAB | 84858T798 | $10.3M | 1,003,140 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.9M | 30,116 | 0.5% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $9.5M | 138,655 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.5M | 167,985 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 82,075 | 0.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $9.1M | 180,663 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $9.0M | 52,781 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $8.9M | 323,544 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $8.9M | 179,898 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 34,655 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 20,464 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $8.4M | 178,267 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $8.3M | 320,876 | 0.4% |