Q2 2026 Holdings
Filed 2026-08-05 | 55 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VUG) | VANGUARD GROWTH ETF ETP USD | 922908736 | $584.9M | 6,789,918 | 4.4% |
| Invesco Exch Traded FD TR II(QQQM) | INVESCO NASDAQ 100 ETF ETP USD | 46138G649 | $580.6M | 1,916,464 | 4.3% |
| Schwab Strategic TR(SCHG) | SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD | 808524300 | $577.6M | 17,067,494 | 4.3% |
| Spdr Series Trust(SPYG) | SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD | 78464A409 | $501.2M | 4,211,914 | 3.8% |
| Ishares Inc(IEFA) | ISHARES CORE MSCI EAFE ETF ETP USD | 46432F842 | $402.7M | 4,169,800 | 3.0% |
| Vanguard(VGT) | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 92204A702 | $397.7M | 3,327,214 | 3.0% |
| Ishares Inc(AGG) | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 464287226 | $383.7M | 3,876,497 | 2.9% |
| Fidelity Covington TR(FELG) | FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD | 31609A305 | $377.7M | 8,634,000 | 2.8% |
| Vanguard(MGK) | VANGUARD MEGA CAP GROWTH ETF ETP USD | 921910816 | $377.6M | 4,295,085 | 2.8% |
| Invesco Exch Traded FD TR II(SPMO) | INVESCO S&P 500 MOMENTUM ETF ETP USD | 46138E339 | $360.3M | 2,230,110 | 2.7% |
| Vanguard(VYM) | VANGUARD HIGH DIVIDEND YIELD ETF ETP USD | 921946406 | $345.2M | 2,184,266 | 2.6% |
| Spdr Series Trust(SPYM) | SPDR PORTFOLIO S&P 500 ETF ETP USD | 78464A854 | $341.6M | 3,886,760 | 2.6% |
| Ishares Inc(IEMG) | ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD | 46434G103 | $332.8M | 4,017,667 | 2.5% |
| Vanguard(VEA) | VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 | 921943858 | $328.4M | 4,609,141 | 2.5% |
| Vanguard(VOT) | VANGUARD MID-CAP GROWTH ETF ETP USD | 922908538 | $319.4M | 1,042,640 | 2.4% |
| Spdr Series Trust(SPDW) | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETP USD | 78463X889 | $313.1M | 6,213,429 | 2.3% |
| Invesco Exchange Traded FD T(SPHQ) | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P | 46137V241 | $309.8M | 3,438,541 | 2.3% |
| Ishares Inc(IWP) | ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD | 464287481 | $308.0M | 2,103,984 | 2.3% |
| Ishares Inc(IMCG) | ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD | 464288307 | $295.5M | 3,006,105 | 2.2% |
| Invesco Exch Traded FD TR II(RWL) | INVESCO S&P 500 REVENUE ETF ETP USD | 46138G698 | $275.3M | 2,154,797 | 2.1% |
| Schwab Strategic TR(SCHV) | SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD | 808524409 | $269.9M | 7,753,808 | 2.0% |
| Spdr Series Trust(SPYV) | SPDR PORTFOLIO S&P 500 VALUE ETF ETP USD | 78464A508 | $261.5M | 4,302,423 | 2.0% |
| American Centy ETF TR(AVDE) | AVANTIS INTERNATIONAL EQUITY ETF ETP USD | 025072703 | $260.4M | 2,919,800 | 1.9% |
| Ishares Inc(INTF) | ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD | 46434V274 | $251.4M | 6,136,594 | 1.9% |
| Goldman Sachs ETF TR(GSIE) | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 381430107 | $250.1M | 5,472,758 | 1.9% |
| Ishares Inc(IVV) | ISHARES CORE S&P 500 ETF ETP USD | 464287200 | $247.7M | 330,724 | 1.9% |
| Ishares Inc(DGRO) | ISHARES CORE DIVIDEND GROWTH ETF ETP USD | 46434V621 | $236.0M | 3,114,188 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMERGING MARKETS EQUITY ETF ETP USD | 025072604 | $231.0M | 2,393,648 | 1.7% |
| Schwab Strategic TR(SCHX) | SCHWAB US LARGE-CAP ETF ETP USD | 808524201 | $215.8M | 7,333,245 | 1.6% |
| Vanguard(VV) | VANGUARD LARGE-CAP ETF ETP USD | 922908637 | $215.5M | 626,682 | 1.6% |
| Ishares Inc(EMGF) | ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD | 46434G889 | $214.1M | 2,922,313 | 1.6% |
| Vanguard(VIGI) | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | $210.6M | 2,255,097 | 1.6% |
| Vanguard(VTV) | VANGUARD VALUE ETF ETP USD | 922908744 | $198.2M | 909,566 | 1.5% |
| Vanguard(IVOG) | VANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD | 921932869 | $186.0M | 1,271,271 | 1.4% |
| Ishares Inc(TLT) | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 464287432 | $176.2M | 2,039,385 | 1.3% |
| Spdr Series Trust(SPHY) | SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD | 78468R606 | $175.4M | 7,482,790 | 1.3% |
| Vanguard(MGC) | VANGUARD MEGA CAP ETF ETP USD | 921910873 | $172.5M | 630,488 | 1.3% |
| Vanguard(VWO) | VANGUARD FTSE EMERGING MARKETS ETF ETP USD | 922042858 | $166.0M | 2,781,483 | 1.2% |
| Spdr Series Trust(SPYD) | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETP USD | 78468R788 | $158.2M | 3,315,128 | 1.2% |
| Invesco Exchange Traded FD T(XMMO) | INVESCO S&P MIDCAP MOMENTUM ET ETP USD | 46137V464 | $150.0M | 881,795 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | INVESCO S&P MIDCAP QUALITY ETF ETP USD | 46137V472 | $144.5M | 1,280,545 | 1.1% |
| Vanguard(IVOV) | VANGUARD S&P MID-CAP 400 VALUE ETF ETP USD | 921932844 | $126.0M | 1,104,927 | 0.9% |
| Spdr Series Trust(SPEM) | SPDR PORTFOLIO EMERGING MARKETS ETF ETP USD | 78463X509 | $125.5M | 2,423,495 | 0.9% |
| Ishares Inc(IWS) | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | 464287473 | $125.3M | 761,386 | 0.9% |
| Vanguard(VOE) | VANGUARD MID-CAP VALUE ETF ETP USD | 922908512 | $123.7M | 626,144 | 0.9% |
| Vanguard(MGV) | VANGUARD MEGA CAP VALUE ETF ETP USD | 921910840 | $119.8M | 733,157 | 0.9% |
| Ishares Inc(IMCV) | ISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD | 464288406 | $93.0M | 1,017,719 | 0.7% |
| Invesco Exch Traded FD TR II(RWK) | INVESCO S&P MIDCAP 400 REVENUE ETF ETP USD | 46138G672 | $78.6M | 537,216 | 0.6% |
| Vanguard(VFVA) | VANGUARD U.S. VALUE FACTOR ETP | 921935805 | $77.9M | 524,677 | 0.6% |
| Schwab Strategic TR(SCHA) | SCHWAB US SMALL-CAP ETF ETP USD | 808524607 | $73.2M | 2,027,244 | 0.5% |