Q3 2026 Holdings
Filed 2026-10-13 | 293 holdings | $517.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 57,818 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0M | 24,204 | 3.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.2M | 367,211 | 2.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.0M | 122,627 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $11.9M | 244,074 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 15,744 | 2.3% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $10.9M | 458,924 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.6M | 158,703 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.4M | 185,394 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.9M | 276,672 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 38,550 | 1.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $8.1M | 179,609 | 1.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $7.9M | 97,488 | 1.5% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $7.5M | 128,387 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.0M | 71,694 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7M | 86,198 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.7M | 117,926 | 1.3% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $6.6M | 203,341 | 1.3% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $6.6M | 166,835 | 1.3% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $6.5M | 97,601 | 1.3% |
| EA Series Trust(ENDW) | CAMBRIA ENDOWM | 02072Q622 | $6.3M | 186,628 | 1.2% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $6.2M | 175,616 | 1.2% |
| Pgim Rock ETF TR(BUFP) | LADDE S&P 12 ETF | 69420N718 | $6.2M | 187,996 | 1.2% |
| Flexshares TR(GUNR) | NRTRN TR MRN GBL | 33939L407 | $6.0M | 114,092 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 76,742 | 1.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.9M | 105,681 | 1.1% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $5.7M | 88,816 | 1.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $5.3M | 83,088 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.2M | 105,039 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.9M | 98,004 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9M | 46,772 | 0.9% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $4.8M | 139,286 | 0.9% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $4.8M | 162,021 | 0.9% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $4.8M | 153,412 | 0.9% |
| Tidal Trust I(RPAR) | RPAR RISK PARI | 886364603 | $4.5M | 212,785 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.4M | 186,303 | 0.9% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $4.3M | 103,517 | 0.8% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.3M | 43,592 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,276 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0M | 44,822 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 10,117 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.5M | 38,908 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.5M | 53,469 | 0.7% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $3.4M | 71,967 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 43,901 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,032 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.1M | 14,483 | 0.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.1M | 68,725 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $3.1M | 68,163 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 36,785 | 0.6% |