Q2 2026 Holdings
Filed 2026-08-14 | 3846 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $264.6M | 3,010,487 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $148.5M | 742,117 | 3.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $138.8M | 1,451,061 | 3.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $135.3M | 1,146,521 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $129.3M | 446,809 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79.3M | 109,748 | 2.1% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $69.9M | 1,983,117 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $60.7M | 1,123,915 | 1.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $60.2M | 1,040,102 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.0M | 251,842 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.0M | 74,317 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $46.8M | 945,496 | 1.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $46.7M | 872,511 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $43.6M | 1,666,355 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $41.5M | 912,200 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.5M | 104,540 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $36.2M | 83,626 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $35.8M | 355,658 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.5M | 46,890 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.0M | 421,554 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2M | 90,056 | 0.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $32.1M | 437,503 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.7M | 54,652 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 84,474 | 0.8% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $31.0M | 1,074,484 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.0M | 87,614 | 0.8% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $29.7M | 1,461,727 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.8M | 38,561 | 0.8% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $27.6M | 570,428 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.5M | 55,021 | 0.7% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $27.5M | 1,132,001 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $27.2M | 537,668 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.2M | 21,831 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $25.7M | 488,067 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $25.2M | 917,990 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.1M | 909,398 | 0.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $21.6M | 500,113 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.8M | 49,553 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $20.1M | 105,415 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $19.0M | 229,992 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $17.5M | 213,916 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.3M | 313,862 | 0.5% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $17.0M | 865,963 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.6M | 17,797 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.4M | 43,819 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3M | 49,685 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.1M | 15,074 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $15.9M | 713,232 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6M | 42,229 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.5M | 256,056 | 0.4% |