Q2 2026 Holdings
Filed 2026-08-07 | 830 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5M | 41,620 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.6M | 92,156 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 34,038 | 0.8% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $12.9M | 334,653 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.6M | 44,957 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1M | 191,612 | 0.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $14.2M | 306,808 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $14.3M | 338,681 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.6M | 116,734 | 0.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $15.1M | 514,302 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $15.2M | 127,424 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 64,976 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.0M | 21,473 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.5M | 346,324 | 1.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $17.5M | 348,553 | 1.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $18.4M | 131,869 | 1.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $18.5M | 64,685 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.6M | 409,818 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1M | 57,132 | 1.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $21.3M | 417,079 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.5M | 20,176 | 1.3% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $23.7M | 295,625 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $24.0M | 296,606 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.6M | 34,737 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 136,932 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 113,961 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $34.0M | 689,334 | 2.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $34.2M | 460,359 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $36.3M | 386,723 | 2.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $44.1M | 990,870 | 2.7% |