Q3 2026 Holdings
Filed 2026-10-29 | 787 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $83.7M | 387,146 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $80.9M | 2,252,212 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0M | 168,399 | 2.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $55.4M | 707,267 | 2.9% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $42.5M | 2,225,685 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.2M | 145,275 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.5M | 680,939 | 1.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $29.2M | 683,880 | 1.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $28.7M | 100,775 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27.7M | 813,651 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 53,430 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.3M | 34,545 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.2M | 32,647 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.0M | 138,155 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9M | 82,673 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $20.4M | 543,278 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 79,713 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.8M | 236,545 | 1.0% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $18.4M | 357,473 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 52,047 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $16.6M | 24,679 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 19,671 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $14.9M | 165,531 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.8M | 18,246 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $14.4M | 205,807 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3M | 13,412 | 0.7% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $14.3M | 384,590 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 41,134 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.1M | 404,016 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.8M | 61,594 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.6M | 319,946 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 34,017 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $11.2M | 29,976 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 32,421 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.9M | 30,608 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $10.6M | 407,427 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3M | 44,342 | 0.5% |
| Spinnaker ETF Series(GENT) | GENTER CAP TAXAB | 84858T798 | $10.3M | 1,044,571 | 0.5% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $9.7M | 143,650 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.6M | 171,303 | 0.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $9.3M | 185,960 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1M | 17,772 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 34,504 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $9.0M | 184,723 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 12,187 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $8.8M | 363,823 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $8.7M | 182,691 | 0.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $8.5M | 150,991 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $8.5M | 57,737 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 81,234 | 0.4% |