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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 57,635 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $4.0M | 31,254 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.1M | 22,115 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.1M | 86,965 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.3M | 162,537 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.3M | 79,142 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.3M | 81,430 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.5M | 110,509 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.5M | 39,897 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 56,626 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.7M | 75,732 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8M | 13,927 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.8M | 28,254 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $5.0M | 118,730 | 0.1% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $5.1M | 106,962 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.1M | 49,057 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.1M | 192,820 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.2M | 52,926 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 12,464 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3M | 63,774 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 33,291 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.3M | 69,817 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $5.3M | 133,894 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.3M | 19,044 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.4M | 40,585 | 0.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $5.4M | 45,422 | 0.1% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $5.6M | 147,944 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.7M | 15,547 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $5.8M | 53,316 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.0M | 129,129 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1M | 73,150 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 41,565 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2M | 25,438 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 75,087 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.3M | 169,302 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 21,039 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $6.4M | 104,113 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.4M | 62,327 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 20,882 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.9M | 184,482 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,742 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $6.9M | 144,723 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $7.0M | 197,419 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2M | 244,367 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $7.2M | 147,047 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 10,602 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.5M | 55,030 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9M | 97,159 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.0M | 67,237 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.3M | 100,054 | 0.1% |