Q2 2026 Holdings
Filed 2026-07-14 | 106 holdings | $317.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $51.3M | 373,246 | 16.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $34.0M | 372,316 | 10.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $20.5M | 301,711 | 6.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $11.7M | 318,708 | 3.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $11.0M | 208,852 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.8M | 101,935 | 3.1% |
| Wisdomtree TR(DNL) | GLOB EX US QU FD | 97717W844 | $8.1M | 176,021 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 25,650 | 2.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $7.2M | 39,152 | 2.3% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $6.9M | 29,028 | 2.2% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $6.8M | 157,950 | 2.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $6.3M | 225,653 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.2M | 271,524 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8M | 17,004 | 1.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.7M | 74,892 | 1.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.4M | 129,310 | 1.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $5.4M | 106,637 | 1.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.1M | 86,155 | 1.6% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $4.8M | 101,068 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 25,982 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1M | 53,441 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $4.1M | 77,534 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.0M | 10,864 | 1.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.8M | 145,908 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 29,862 | 1.2% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $2.8M | 55,439 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 35,180 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 52,343 | 0.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.6M | 110,405 | 0.8% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.6M | 101,728 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 7,198 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,455 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 25,346 | 0.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.2M | 29,732 | 0.7% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $2.1M | 62,796 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 9,268 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,052 | 0.5% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.7M | 30,664 | 0.5% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $1.7M | 36,217 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 15,984 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 21,418 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.6M | 33,442 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,516 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 26,123 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,140 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.3M | 13,412 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.2M | 23,952 | 0.4% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $1.2M | 27,411 | 0.4% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.2M | 4,332 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,772 | 0.4% |