Q2 2026 Holdings
Filed 2026-07-24 | 1593 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 4,924 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1M | 65,903 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 20,206 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.1M | 236,783 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.1M | 13,176 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 27,288 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 1,713 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 15,294 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.1M | 35,536 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1M | 49,012 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,149 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1M | 65,888 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 23,818 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 31,935 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1M | 40,862 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1M | 22,106 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.1M | 27,925 | 0.0% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $1.1M | 24,242 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.1M | 10,616 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 6,994 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,642 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.1M | 58,379 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.2M | 4,238 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.2M | 9,726 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.2M | 510 | 0.0% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $1.2M | 62,886 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $1.2M | 354,250 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.2M | 109,057 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.2M | 23,099 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.2M | 39,855 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.2M | 40,140 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.2M | 45,906 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $1.2M | 26,141 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2M | 31,064 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 7,402 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $1.2M | 42,085 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $1.2M | 1,042 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 69,436 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.2M | 136,600 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.2M | 63,813 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 6,402 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2M | 4,050 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FOCUSED DYNAMIC | 35473P421 | $1.2M | 23,724 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.2M | 14,877 | 0.0% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $1.2M | 23,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2M | 12,493 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2M | 160,630 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.2M | 14,859 | 0.0% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $1.2M | 102,507 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2M | 4,690 | 0.0% |