Q2 2026 Holdings
Filed 2026-08-03 | 89 holdings | $948.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $99.2M | 132,736 | 10.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $83.9M | 1,309,112 | 8.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $83.4M | 294,421 | 8.8% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $81.0M | 1,628,213 | 8.5% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $80.9M | 1,275,782 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.3M | 100,364 | 7.9% |
| Tema ETF Trust(DSPY) | S&P 500 HI WE ET | 87975E826 | $73.0M | 1,119,453 | 7.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $71.5M | 1,732,205 | 7.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $69.0M | 321,113 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.7M | 167,556 | 6.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $55.4M | 1,101,014 | 5.8% |
| Baron ETF TR(BCEM) | EMERGING MKTS | 06829D602 | $29.6M | 1,145,415 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.7M | 45,639 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 30,286 | 1.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $6.9M | 139,261 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.4M | 59,160 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.8M | 77,396 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,159 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 10,900 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,552 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.3M | 18,364 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,284 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 5,576 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,268 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 3,988 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.4M | 11,425 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,006 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 23,636 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,673 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $995.5K | 1,946 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $952.1K | 3,059 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $950.8K | 67,577 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $931.7K | 1,354 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $893.8K | 8,466 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $774.7K | 1,667 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $738.1K | 8,051 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $715.9K | 6,172 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $693.6K | 7,933 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $638.0K | 22,113 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $637.8K | 33,925 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $541.4K | 1,520 | 0.1% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $525.5K | 4,489 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $525.4K | 6,556 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $499.3K | 16,112 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $496.4K | 2,522 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $484.0K | 5,526 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $451.2K | 6,333 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $437.5K | 14,613 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $417.9K | 751 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $405.9K | 4,027 | 0.0% |