Q2 2026 Holdings
Filed 2026-08-05 | 207 holdings | $673.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.6M | 111,568 | 12.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $33.9M | 735,092 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.1M | 233,600 | 4.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $30.5M | 447,980 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.8M | 118,225 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.7M | 213,523 | 2.6% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $17.3M | 452,976 | 2.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $17.2M | 326,469 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.7M | 117,818 | 2.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $14.5M | 165,376 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.3M | 155,402 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.4M | 39,099 | 2.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $10.6M | 288,757 | 1.6% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $10.6M | 209,573 | 1.6% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $10.0M | 200,796 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.4M | 353,346 | 1.4% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $9.1M | 285,074 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $9.0M | 209,686 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.0M | 117,311 | 1.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $8.3M | 348,665 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.2M | 86,816 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.8M | 77,515 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7M | 338,975 | 1.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $6.9M | 24,286 | 1.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $6.8M | 264,698 | 1.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $6.5M | 71,053 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.4M | 93,467 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 20,575 | 0.9% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $5.9M | 209,742 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 81,981 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 27,633 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.4M | 17,663 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.2M | 44,045 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 62,400 | 0.7% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $5.0M | 163,445 | 0.7% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $4.8M | 95,094 | 0.7% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.7M | 80,575 | 0.7% |
| Strategy SHS(ELCV) | EVEN HIGH DI ETF | 86280R811 | $4.5M | 137,699 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.3M | 85,711 | 0.6% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $4.3M | 102,053 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.3M | 33,492 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.2M | 68,791 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,578 | 0.6% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $4.0M | 80,934 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,690 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0M | 25,383 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 31,204 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.7M | 70,788 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 11,555 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,024 | 0.5% |