Q2 2026 Holdings
Filed 2026-08-06 | 789 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $644.0M | 8,497,348 | 8.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $303.4M | 6,123,953 | 4.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $204.1M | 4,730,785 | 2.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $189.3M | 4,351,092 | 2.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $188.4M | 988,787 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.2M | 417,486 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $141.1M | 487,589 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $138.6M | 185,066 | 1.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $115.7M | 3,958,015 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.3M | 414,618 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $98.2M | 3,890,204 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $95.1M | 269,753 | 1.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $94.5M | 1,784,519 | 1.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $93.5M | 4,035,738 | 1.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $93.0M | 4,264,875 | 1.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $88.3M | 3,505,410 | 1.2% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $88.0M | 877,262 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.9M | 439,376 | 1.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $85.1M | 1,602,586 | 1.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $85.0M | 3,299,900 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $84.6M | 42,530 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.2M | 334,747 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $84.0M | 4,032,502 | 1.1% |
| Cohen & Steers ETF Trust(CSPF) | PFD IN OP AC ETF | 19249U203 | $83.6M | 3,204,610 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.8M | 221,923 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $82.8M | 1,421,932 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $80.6M | 113,050 | 1.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $78.2M | 730,009 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.1M | 235,686 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $76.2M | 412,193 | 1.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $74.8M | 491,556 | 1.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $74.0M | 1,681,059 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.4M | 299,416 | 0.9% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $70.6M | 2,711,023 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $70.4M | 730,166 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $65.3M | 445,373 | 0.9% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $64.9M | 2,536,059 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $63.4M | 382,618 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $62.1M | 648,573 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $59.8M | 1,114,704 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $59.5M | 116,837 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $59.0M | 174,409 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $53.5M | 2,337,874 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $53.2M | 335,320 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $49.0M | 681,001 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.4M | 376,564 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.3M | 626,853 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $46.6M | 498,522 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $46.5M | 1,918,973 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.5M | 386,952 | 0.6% |