Q2 2026 Holdings
Filed 2026-07-22 | 31 holdings | $324.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $43.2M | 478,990 | 13.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.9M | 656,681 | 9.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.8M | 940,642 | 9.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.7M | 999,438 | 8.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.6M | 260,316 | 7.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $23.6M | 198,184 | 7.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $17.3M | 359,263 | 5.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $17.2M | 329,179 | 5.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $15.2M | 304,171 | 4.7% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $13.1M | 284,437 | 4.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $12.7M | 257,460 | 3.9% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $12.5M | 129,736 | 3.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $10.3M | 153,069 | 3.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.6M | 407,235 | 3.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.7M | 99,508 | 2.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $5.5M | 95,030 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 23,120 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 38,846 | 1.3% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.8M | 83,127 | 0.9% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $2.1M | 83,045 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.7M | 28,708 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 15,799 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,426 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.3M | 10,387 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $830.5K | 2,777 | 0.3% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $577.6K | 5,357 | 0.2% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $511.7K | 10,668 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $395.1K | 7,811 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $373.5K | 507 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $229.4K | 4,566 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $209.2K | 7,894 | 0.1% |