Q2 2026 Holdings
Filed 2026-07-14 | 1062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 8,144 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 5,588 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 8,834 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.4M | 7,849 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,557 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,443 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4M | 5,348 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 11,929 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,343 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,207 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $1.5M | 56,427 | 0.0% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $1.5M | 48,112 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5M | 30,445 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.5M | 7,966 | 0.0% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.5M | 55,179 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,002 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,676 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 5,172 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.6M | 13,416 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $1.6M | 23,368 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,204 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 12,488 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.7M | 63,665 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 45,430 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 855 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,035 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7M | 6,403 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.7M | 58,308 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.7M | 32,385 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.7M | 46,469 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 5,881 | 0.0% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $1.8M | 33,620 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8M | 11,013 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 1,701 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.8M | 24,581 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8M | 18,516 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.8M | 21,440 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,411 | 0.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $1.9M | 51,113 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 10,485 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.9M | 55,327 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 22,136 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,394 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 20,826 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $2.0M | 23,331 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,523 | 0.0% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $2.0M | 25,001 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 5,404 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0M | 23,083 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 8,254 | 0.0% |