Q2 2026 Holdings
Filed 2026-08-06 | 1022 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $353.2K | 9,305 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $353.3K | 1,357 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $353.7K | 967 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $354.9K | 4,420 | 0.0% |
| Northern LTS FD TR IV(BAMA) | BROOK ACTIV ETF | 66537J879 | $358.6K | 9,788 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $358.7K | 3,951 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $360.2K | 7,632 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $360.2K | 9,113 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $360.4K | 3,193 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $361.2K | 24,030 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $362.1K | 1,832 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $362.6K | 3,560 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $364.5K | 10,954 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $364.6K | 13,324 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $364.8K | 9,404 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $366.6K | 1,529 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $367.2K | 5,720 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $367.7K | 2,096 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $367.9K | 4,895 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $368.1K | 552 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $368.3K | 7,289 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $372.7K | 2,403 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $373.3K | 2,388 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $374.7K | 2,439 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $374.8K | 5,056 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $375.6K | 1,967 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $375.9K | 3,953 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $377.6K | 2,386 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $377.8K | 537 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $380.4K | 11,589 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $380.7K | 10,745 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $381.1K | 15,524 | 0.0% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $381.8K | 14,126 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $382.7K | 1,158 | 0.0% |
| First TR Exchng Traded FD VI(TMAR) | VEST EM MKTS BU | 33740U380 | $383.5K | 14,726 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $383.8K | 4,189 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $386.0K | 4,756 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $386.2K | 841 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $387.7K | 14,724 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $388.0K | 5,083 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $389.4K | 6,359 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $390.2K | 6,574 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $391.1K | 7,497 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $391.3K | 1,739 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $391.8K | 10,667 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $393.5K | 8,546 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $393.8K | 2,566 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $393.9K | 34,048 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $396.3K | 2,671 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $396.6K | 1,796 | 0.0% |