Q1 2026 Holdings
Filed 2026-05-15 | 3700 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $202.1M | 2,640,303 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.1M | 740,323 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $115.1M | 453,403 | 3.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $106.8M | 1,215,864 | 3.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $99.4M | 946,484 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.4M | 102,817 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.7M | 248,311 | 1.7% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $49.4M | 899,001 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $48.6M | 1,022,402 | 1.6% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $48.1M | 1,577,926 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.6M | 148,480 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.6M | 115,726 | 1.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $39.0M | 724,578 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $37.8M | 816,596 | 1.2% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $35.0M | 826,698 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $34.6M | 758,834 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.8M | 56,891 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8M | 88,625 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.5M | 101,844 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.0M | 248,128 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.9M | 38,280 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9M | 86,728 | 0.8% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $24.8M | 588,608 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6M | 51,254 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $24.0M | 479,135 | 0.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $23.9M | 395,533 | 0.8% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $23.8M | 994,752 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 80,526 | 0.7% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $22.9M | 795,484 | 0.7% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $21.5M | 1,144,037 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $21.5M | 959,603 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $21.4M | 410,236 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $20.6M | 760,381 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.5M | 95,963 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.8M | 756,847 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $18.2M | 82,993 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.8M | 225,781 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5M | 305,366 | 0.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $16.0M | 383,573 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $16.0M | 39,154 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.6M | 17,014 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $15.6M | 220,416 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.5M | 319,918 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8M | 39,816 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.7M | 14,766 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.8M | 243,931 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 46,619 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.4M | 214,991 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 23,403 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.3M | 133,419 | 0.4% |