Q2 2026 Holdings
Filed 2026-08-06 | 1022 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $273.8K | 650 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $274.8K | 29,452 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $274.8K | 3,215 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $276.1K | 5,070 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $276.3K | 3,316 | 0.0% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $276.8K | 2,748 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $277.3K | 5,435 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $277.9K | 2,952 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $278.2K | 4,003 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $279.0K | 530 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $279.3K | 2,431 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $279.5K | 2,997 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $279.6K | 1,914 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $279.9K | 3,873 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $280.0K | 3,041 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $280.5K | 2,996 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $281.0K | 6,337 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $281.7K | 13,381 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $283.3K | 635 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $287.6K | 2,120 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $288.1K | 6,059 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $290.3K | 6,403 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $290.9K | 1,441 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $291.0K | 860 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $291.7K | 5,994 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $292.4K | 5,265 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $294.1K | 4,823 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $299.1K | 1,057 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $299.5K | 6,224 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $299.7K | 7,265 | 0.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $300.1K | 34,779 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $300.5K | 1,315 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $301.4K | 6,931 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $301.7K | 741 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $301.7K | 1,704 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $303.4K | 867 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $303.9K | 1,858 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $304.7K | 6,023 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $305.0K | 3,344 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $305.0K | 11,442 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $305.1K | 1,334 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $305.3K | 6,287 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $305.5K | 6,164 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $306.2K | 3,025 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $306.9K | 2,887 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $307.2K | 9,433 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $307.6K | 4,048 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $308.2K | 1,106 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $308.3K | 1,717 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $310.7K | 2,839 | 0.0% |