Q2 2026 Holdings
Filed 2026-08-07 | 830 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $44.1M | 990,870 | 2.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $36.3M | 386,723 | 2.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $34.2M | 460,359 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $34.0M | 689,334 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 113,961 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 136,932 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.6M | 34,737 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $24.0M | 296,606 | 1.5% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $23.7M | 295,625 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.5M | 20,176 | 1.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $21.3M | 417,079 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1M | 57,132 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.6M | 409,818 | 1.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $18.5M | 64,685 | 1.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $18.4M | 131,869 | 1.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $17.5M | 348,553 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.5M | 346,324 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.0M | 21,473 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 64,976 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $15.2M | 127,424 | 0.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $15.1M | 514,302 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.6M | 116,734 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $14.3M | 338,681 | 0.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $14.2M | 306,808 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1M | 191,612 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.6M | 44,957 | 0.8% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $12.9M | 334,653 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 34,038 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.6M | 92,156 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5M | 41,620 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.1M | 25,418 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $12.1M | 131,609 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 33,243 | 0.7% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $11.1M | 243,330 | 0.7% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $11.1M | 112,475 | 0.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $10.8M | 377,229 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,997 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $10.5M | 174,816 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 323,324 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.9M | 194,928 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3M | 67,795 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 110,511 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 120,969 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0M | 6,894 | 0.5% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $7.6M | 276,649 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.5M | 39,293 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,761 | 0.4% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $7.3M | 253,242 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.2M | 44,825 | 0.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $6.7M | 176,048 | 0.4% |