Q2 2026 Holdings
Filed 2026-07-22 | 226 holdings | $389.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $16.6M | 136,486 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 54,148 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 22,783 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.9M | 178,176 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.7M | 182,169 | 3.8% |
| Innovator Etfs Trust(QBUF) | NASD 100 10 BUFF | 45783Y160 | $13.2M | 428,086 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $11.0M | 538,903 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $10.9M | 663,366 | 2.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $10.8M | 313,952 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.8M | 548,206 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $10.7M | 640,350 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.6M | 572,218 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 63,552 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 39,132 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,730 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 18,784 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.2M | 8,322 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 24,827 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 14,243 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $4.4M | 188,612 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $4.4M | 184,560 | 1.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.3M | 175,704 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $3.9M | 169,747 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $3.8M | 173,734 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $3.8M | 181,265 | 1.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.7M | 88,897 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6M | 38,380 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,300 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 20,543 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,794 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 13,125 | 0.8% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $3.2M | 78,462 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 42,183 | 0.8% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $3.0M | 71,144 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,600 | 0.7% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $2.9M | 69,051 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8M | 11,979 | 0.7% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.8M | 80,030 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8M | 29,313 | 0.7% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.6M | 74,965 | 0.7% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $2.6M | 59,614 | 0.7% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.6M | 46,572 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 22,790 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 6,796 | 0.7% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $2.5M | 65,560 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,172 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5M | 34,612 | 0.6% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $2.5M | 64,206 | 0.6% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $2.5M | 65,205 | 0.6% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $2.4M | 58,130 | 0.6% |