Q2 2026 Holdings
Filed 2026-08-12 | 291 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9B | 59,569,934 | 30.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4B | 1,850,000 | 22.6% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $255.2M | 4,400,000 | 4.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $212.2M | 1,939,392 | 3.5% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $142.4M | 6,220,000 | 2.3% |
| Ishares TR(IVVW) | S&P 500 BUYW ETF | 46438G711 | $135.1M | 3,030,000 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.6M | 622,746 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $101.6M | 350,965 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $92.8M | 1,554,566 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.0M | 243,379 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $85.9M | 890,369 | 1.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $69.8M | 1,710,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.3M | 286,577 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.5M | 175,494 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $64.8M | 671,894 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $62.9M | 3,089,034 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.7M | 128,887 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $48.1M | 1,300,000 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.0M | 37,489 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $44.1M | 1,663,100 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $41.3M | 613,500 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.7M | 49,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.4M | 102,165 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.5M | 80,781 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.4M | 49,435 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.2M | 21,838 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.1M | 44,583 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.0M | 24,746 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23.6M | 355,500 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1M | 62,587 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $20.3M | 179,589 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.4M | 57,878 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7M | 37,242 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $18.6M | 294,600 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.2M | 207,072 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.7M | 79,441 | 0.3% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $17.6M | 615,300 | 0.3% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $16.6M | 242,100 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.6M | 14,142 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0M | 193,000 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.8M | 60,687 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.5M | 105,504 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.3M | 211,619 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $14.4M | 171,800 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.2M | 34,778 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $13.9M | 79,027 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.4M | 7,300 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.2M | 55,065 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.1M | 30,486 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.7M | 31,046 | 0.2% |