Q2 2026 Holdings
Filed 2026-07-20 | 142 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $32.3M | 605,911 | 8.2% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $28.7M | 284,589 | 7.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $26.8M | 371,322 | 6.8% |
| Doubleline ETF Trust(CAPE) | SHIL CAP U S ETF | 25861R204 | $26.2M | 807,928 | 6.6% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $18.1M | 446,041 | 4.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $16.9M | 174,990 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.3M | 71,996 | 3.9% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $15.1M | 455,121 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.9M | 468,335 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 46,928 | 3.4% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $10.4M | 192,415 | 2.6% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $9.3M | 139,119 | 2.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.7M | 134,444 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3M | 114,956 | 2.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.9M | 50,139 | 2.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.0M | 24,979 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9M | 54,276 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 12,514 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.3M | 119,866 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 48,113 | 1.6% |
| Dollar GEN Corp(DG) | COM | 256677105 | $4.9M | 42,549 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 37,321 | 1.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.9M | 28,870 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 5,625 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,159 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $3.4M | 10,547 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,098 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,244 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,003 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,929 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 119,517 | 0.7% |
| Genpact Limited(G) | SHS | G3922B107 | $2.8M | 103,485 | 0.7% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.7M | 50,404 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,831 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5M | 6,735 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 11,066 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 9,489 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1M | 55,431 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,337 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 32,542 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,059 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,958 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,843 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3M | 11,488 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,251 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 9,170 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 2,974 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,026 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $995.2K | 45,362 | 0.3% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $974.6K | 24,358 | 0.2% |