Q3 2026 Holdings
Filed 2026-10-22 | 1316 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $270.3M | 1,250,746 | 2.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $265.0M | 2,940,425 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $224.6M | 294,526 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.0M | 945,774 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210.8M | 285,019 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $198.3M | 595,439 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $173.8M | 226,975 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.3M | 579,306 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.4M | 244,397 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $124.9M | 178,163 | 1.2% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $124.3M | 2,769,087 | 1.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $115.1M | 644,648 | 1.1% |
| Northern LTS FD TR IV(BAMV) | BROO VALU ST ETF | 66537J705 | $112.8M | 3,114,506 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $101.0M | 1,068,567 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.7M | 260,667 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $86.2M | 369,397 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $85.5M | 1,211,236 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.4M | 117,715 | 0.8% |
| Northern LTS FD TR IV(BAMD) | BRO DIV STK ETF | 66537J507 | $84.2M | 2,618,386 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $78.1M | 801,426 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $74.8M | 772,109 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $71.5M | 1,019,190 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $71.1M | 61,439 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $71.0M | 2,182,950 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $70.6M | 254,157 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $63.8M | 59,878 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $63.5M | 305,388 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $61.0M | 751,735 | 0.6% |
| Northern LTS FD TR IV(BAMU) | BROO UL SHOR ETF | 66537J887 | $59.3M | 2,349,645 | 0.6% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $56.1M | 1,012,350 | 0.6% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $55.5M | 1,291,566 | 0.5% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $55.2M | 1,023,175 | 0.5% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $55.1M | 997,013 | 0.5% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $55.1M | 1,137,188 | 0.5% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $54.9M | 1,104,343 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $54.4M | 593,798 | 0.5% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $54.1M | 1,307,459 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $53.9M | 141,596 | 0.5% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $53.1M | 1,264,028 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.0M | 160,269 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $52.7M | 586,760 | 0.5% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $52.2M | 1,345,767 | 0.5% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $51.9M | 1,181,229 | 0.5% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $51.8M | 1,322,583 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $49.3M | 186,211 | 0.5% |
| Northern LTS FD TR IV(BAMB) | BROO INTE BD ETF | 66537J804 | $49.1M | 1,973,485 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $47.0M | 281,881 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.6M | 175,974 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $45.4M | 655,945 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.0M | 73,557 | 0.4% |