Q3 2026 Holdings
Filed 2026-10-09 | 463 holdings | $635.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $21.5M | 239,532 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 76,358 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 21,828 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 37,872 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 17,193 | 1.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.3M | 256,862 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 14,712 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 20,479 | 1.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $10.4M | 113,283 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9M | 69,671 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.8M | 12,787 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.6M | 138,534 | 1.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $9.3M | 101,657 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $8.7M | 13,027 | 1.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $8.7M | 59,678 | 1.4% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $7.3M | 298,507 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 5,969 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3M | 27,711 | 1.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $6.3M | 125,500 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 17,976 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,081 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.4M | 71,262 | 0.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $5.4M | 147,629 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 13,955 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,055 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 24,901 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,398 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 46,807 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6M | 210,037 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 13,213 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.5M | 86,845 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 12,704 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,893 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.3M | 90,577 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 51,736 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 11,714 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.1M | 37,143 | 0.6% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $4.1M | 82,875 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 39,886 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0M | 59,864 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.9M | 75,321 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8M | 14,272 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,417 | 0.6% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $3.7M | 145,671 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 35,539 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 35,404 | 0.6% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.5M | 118,227 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.4M | 222,485 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.3M | 27,084 | 0.5% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.3M | 181,427 | 0.5% |