Q2 2026 Holdings
Filed 2026-08-13 | 2568 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | USD | 464287200 | $546.4M | 729,647 | 7.7% |
| Profesionally Managed Portfo(CAML) | USD | 74316P637 | $358.8M | 8,969,745 | 5.0% |
| Segall Bryant Hamill TR(USSE) | USD | 81580H449 | $348.4M | 8,633,400 | 4.9% |
| Ishares TR(IEFA) | USD | 46432F842 | $294.8M | 3,052,220 | 4.1% |
| Vanguard Admiral FDS Inc(IVOO) | USD | 921932885 | $249.9M | 1,916,060 | 3.5% |
| Ishares TR(AGG) | USD | 464287226 | $236.4M | 2,387,883 | 3.3% |
| Profesionally Managed Portfo(CSMD) | USD | 74316P645 | $222.6M | 6,100,013 | 3.1% |
| 2023 ETF Series Trust(BUSA) | USD | 900934308 | $216.9M | 5,498,422 | 3.0% |
| Ishares TR(TLT) | USD | 464287432 | $198.0M | 2,290,733 | 2.8% |
| 2023 ETF Series Trust(BINV) | USD | 900934209 | $168.4M | 4,012,177 | 2.4% |
| Franklin Templeton ETF TR(FLIA) | USD | 35473P611 | $138.4M | 6,754,905 | 1.9% |
| Nvidia Corporation(NVDA) | USD | 67066G104 | $133.5M | 666,956 | 1.9% |
| 2023 ETF Series Trust(BSMC) | USD | 900934100 | $127.6M | 3,276,143 | 1.8% |
| Apple Inc(AAPL) | USD | 037833100 | $125.9M | 434,927 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | USD | 92203J407 | $113.1M | 2,335,059 | 1.6% |
| Franklin Templeton ETF TR(FLCO) | USD | 35473P603 | $94.3M | 4,397,651 | 1.3% |
| Alphabet Inc(GOOGL) | USD | 02079K305 | $89.2M | 249,540 | 1.3% |
| Franklin Templeton ETF TR(FLBL) | USD | 35473P595 | $85.6M | 3,734,487 | 1.2% |
| SSgA Active ETF TR(RLY) | USD | 78467V103 | $72.9M | 2,113,501 | 1.0% |
| Amazon COM Inc(AMZN) | USD | 023135106 | $70.1M | 293,910 | 1.0% |
| Microsoft Corp(MSFT) | USD | 594918104 | $67.3M | 180,309 | 0.9% |
| Ishares TR(IWF) | USD | 464287614 | $65.7M | 529,454 | 0.9% |
| Ishares TR(IWY) | USD | 464289438 | $58.3M | 200,440 | 0.8% |
| Franklin Templeton ETF TR(FLCB) | USD | 35473P553 | $57.3M | 2,675,305 | 0.8% |
| Franklin Templeton ETF TR(FLHY) | USD | 35473P629 | $55.3M | 2,277,130 | 0.8% |
| Broadcom Inc(AVGO) | USD | 11135F101 | $48.9M | 129,417 | 0.7% |
| Meta Platforms Inc(META) | USD | 30303M102 | $48.9M | 86,743 | 0.7% |
| Vanguard World FD(EDV) | USD | 921910709 | $48.0M | 736,865 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | USD | 874039100 | $39.7M | 83,195 | 0.6% |
| Ishares TR(IUSV) | USD | 464287663 | $39.0M | 354,360 | 0.5% |
| Ishares TR(IWO) | USD | 464287648 | $38.4M | 97,455 | 0.5% |
| Visa Inc(V) | USD | 92826C839 | $37.4M | 108,877 | 0.5% |
| JPMorgan Chase & Co(JPM) | USD | 46625H100 | $36.6M | 111,857 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | USD | 921932828 | $34.5M | 250,961 | 0.5% |
| Ishares TR(IWV) | USD | 464287689 | $33.7M | 78,942 | 0.5% |
| Ishares TR(IWR) | USD | 464287499 | $32.5M | 294,947 | 0.5% |
| Ishares TR(IWP) | USD | 464287481 | $31.7M | 216,541 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | USD | 78462F103 | $31.0M | 41,568 | 0.4% |
| Palo Alto Networks Inc(PANW) | USD | 697435105 | $29.6M | 86,763 | 0.4% |
| Parker-Hannifin Corp(PH) | USD | 701094104 | $28.5M | 29,180 | 0.4% |
| Exxon Mobil Corp(XOM) | USD | 30231G102 | $27.0M | 197,750 | 0.4% |
| Alphabet Inc(GOOG) | USD | 02079K107 | $25.9M | 73,188 | 0.4% |
| Texas Instrs Inc(TXN) | USD | 882508104 | $25.1M | 84,113 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFS) | USD | 46138J593 | $24.6M | 461,752 | 0.3% |
| Ishares TR(IEF) | USD | 464287440 | $24.4M | 257,478 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | USD | 084670702 | $23.5M | 46,959 | 0.3% |
| Schwab Strategic TR(SCHH) | USD | 808524847 | $23.1M | 975,230 | 0.3% |
| Ishares TR(IEI) | USD | 464288661 | $21.3M | 181,640 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | USD | 46138E354 | $21.0M | 280,102 | 0.3% |
| Netflix Inc(NFLX) | USD | 64110L106 | $20.3M | 283,924 | 0.3% |