Q2 2026 Holdings
Filed 2026-08-06 | 508 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $73.7M | 838,486 | 7.3% |
| JPMorgan Active(JBND) | MF Closed and MF Open | 46654Q716 | $59.6M | 1,114,649 | 5.9% |
| Avantis Intl(AVIV) | MF Closed and MF Open | 025072364 | $52.1M | 673,117 | 5.2% |
| Nyli Mackay(MMIT) | MF Closed and MF Open | 45409F827 | $47.9M | 1,967,096 | 4.7% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $45.6M | 321,376 | 4.5% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $38.8M | 402,998 | 3.8% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $32.0M | 701,237 | 3.2% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $31.3M | 508,870 | 3.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $27.8M | 37,139 | 2.8% |
| Fidelity Enhanced(FELG) | MF Closed and MF Open | 31609A305 | $27.6M | 631,926 | 2.7% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $26.8M | 310,621 | 2.6% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $26.6M | 470,081 | 2.6% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $26.4M | 296,039 | 2.6% |
| Invesco Large(PWV) | MF Closed and MF Open | 46137V738 | $25.0M | 330,061 | 2.5% |
| State Street(SPDW) | MF Closed and MF Open | 78463X889 | $22.6M | 449,070 | 2.2% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $22.1M | 225,135 | 2.2% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $21.3M | 429,859 | 2.1% |
| Simplify Managed(CTA) | MF Closed and MF Open | 82889N699 | $21.3M | 821,040 | 2.1% |
| JPMorgan(JMUB) | MF Closed and MF Open | 46641Q647 | $20.3M | 400,095 | 2.0% |
| Vaneck Natural(HAP) | MF Closed and MF Open | 92189F841 | $16.2M | 236,196 | 1.6% |
| Pgim Short(PSH) | MF Closed and MF Open | 69344A784 | $16.1M | 321,813 | 1.6% |
| Imgp DBI(DBMF) | MF Closed and MF Open | 53700T827 | $15.7M | 511,925 | 1.6% |
| State Street(SPMD) | MF Closed and MF Open | 78464A847 | $15.1M | 222,817 | 1.5% |
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $15.0M | 347,443 | 1.5% |
| State Street(SPTM) | MF Closed and MF Open | 78464A805 | $15.0M | 164,702 | 1.5% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $13.3M | 111,976 | 1.3% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $12.3M | 128,898 | 1.2% |
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $11.9M | 40,968 | 1.2% |
| State Street(CWI) | MF Closed and MF Open | 78463X848 | $11.5M | 282,870 | 1.1% |
| Victoryshares Small(SFLO) | MF Closed and MF Open | 92647X822 | $11.4M | 331,922 | 1.1% |
| MFS Blended(BRIE) | MF Closed and MF Open | 55286W801 | $10.0M | 329,667 | 1.0% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $8.3M | 167,566 | 0.8% |
| State Street(SPSM) | MF Closed and MF Open | 78468R853 | $7.9M | 137,417 | 0.8% |
| State Street(SPAB) | MF Closed and MF Open | 78464A649 | $7.8M | 306,270 | 0.8% |
| State Street(MDYV) | MF Closed and MF Open | 78464A839 | $7.4M | 77,644 | 0.7% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $7.0M | 29,583 | 0.7% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $6.9M | 71,443 | 0.7% |
| Fidelity Enhanced(FESM) | MF Closed and MF Open | 31609A206 | $6.4M | 132,532 | 0.6% |
| JPMorgan(BBSC) | MF Closed and MF Open | 46641Q290 | $6.3M | 68,553 | 0.6% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $6.1M | 100,915 | 0.6% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $5.9M | 146,328 | 0.6% |
| Pimco Enhanced(PYLD) | MF Closed and MF Open | 72201R585 | $5.3M | 198,523 | 0.5% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $5.1M | 57,066 | 0.5% |
| Ishares Morningstar(ISCG) | MF Closed and MF Open | 464288604 | $5.1M | 77,865 | 0.5% |
| Fidelity Enhanced(FMDE) | MF Closed and MF Open | 31609A503 | $4.9M | 121,125 | 0.5% |
| State Street(MDYG) | MF Closed and MF Open | 78464A821 | $4.8M | 42,722 | 0.5% |
| State Street(GNR) | MF Closed and MF Open | 78463X541 | $4.8M | 71,001 | 0.5% |
| Hartford Multifactor(RODM) | MF Closed and MF Open | 518416102 | $4.7M | 115,710 | 0.5% |
| Dimensional Intl(DFIS) | MF Closed and MF Open | 25434V773 | $3.9M | 112,576 | 0.4% |
| Franklin US(FLQM) | MF Closed and MF Open | 35473P884 | $3.6M | 63,055 | 0.4% |