Q1 2026 Holdings
Filed 2026-04-07 | 1517 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $434.3M | 7,465,321 | 18.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $205.6M | 6,238,515 | 8.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $179.0M | 4,942,233 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $152.9M | 602,628 | 6.4% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $141.0M | 3,433,223 | 5.9% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $92.4M | 3,802,542 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.4M | 434,269 | 3.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $89.7M | 806,679 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.6M | 307,982 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.5M | 198,549 | 2.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $57.3M | 710,310 | 2.4% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $53.8M | 2,180,866 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $48.9M | 606,919 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $35.0M | 169,037 | 1.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $33.0M | 425,109 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $31.1M | 366,373 | 1.3% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $30.4M | 433,587 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 315,101 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.0M | 24,133 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.2M | 209,792 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.6M | 103,851 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.3M | 30,124 | 0.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $16.1M | 257,946 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.2M | 123,910 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.1M | 124,025 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $11.4M | 233,380 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0M | 32,083 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 53,193 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9M | 28,037 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.4M | 51,413 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.2M | 43,370 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.0M | 9,323 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 114,970 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.6M | 68,202 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.6M | 63,234 | 0.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $8.5M | 186,040 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.0M | 20,585 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $7.1M | 23,563 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.9M | 17,440 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $5.9M | 18,872 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.8M | 53,129 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.5M | 125,962 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5M | 32,227 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.2M | 3,752 | 0.2% |
| Elevation Series Trust(CEFZ) | RIVERNORTH ACTIV | 210322673 | $5.1M | 646,686 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0M | 15,799 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.9M | 128,511 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.9M | 115,807 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.8M | 80,172 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 23,805 | 0.2% |