Q3 2026 Holdings
Filed 2026-10-14 | 214 holdings | $522.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.6M | 303,531 | 4.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $20.4M | 256,282 | 3.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.1M | 152,375 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.0M | 528,430 | 3.4% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $14.7M | 342,218 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.7M | 423,375 | 2.4% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $12.3M | 120,780 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 35,890 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.5M | 12,221 | 2.2% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $10.9M | 261,068 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.7M | 247,442 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 20,248 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 74,375 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.0M | 88,021 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 29,911 | 1.9% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $8.9M | 196,332 | 1.7% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $8.8M | 221,839 | 1.7% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $7.8M | 90,769 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 22,328 | 1.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.2M | 44,357 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $7.1M | 206,791 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 101,542 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.9M | 161,419 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 6,221 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 15,794 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.4M | 58,822 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 18,857 | 1.0% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $4.9M | 64,583 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 4,128 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.6M | 12,644 | 0.9% |
| Spdr Series Trust(KIE) | ST STR SP INS | 78464A789 | $4.6M | 78,600 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.6M | 41,778 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 27,812 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.2M | 46,721 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,661 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 16,349 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 17,628 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 21,648 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $3.7M | 12,977 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 19,731 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 123,023 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,827 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 107,519 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.3M | 61,315 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 28,913 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,500 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 9,774 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 20,195 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0M | 54,276 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 6,458 | 0.5% |