Q2 2026 Holdings
Filed 2026-07-16 | 156 holdings | $455.4M | 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 | $80.2M | 107,058 | 17.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $44.4M | 460,674 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 75,516 | 4.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $16.4M | 348,324 | 3.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.7M | 554,611 | 3.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $14.3M | 230,906 | 3.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.9M | 77,925 | 2.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.6M | 123,765 | 2.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $11.4M | 300,514 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $11.4M | 231,166 | 2.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $10.9M | 276,529 | 2.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $7.5M | 178,474 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.2M | 89,030 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,051 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $6.4M | 78,284 | 1.4% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $5.5M | 113,400 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $5.4M | 126,438 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 61,460 | 1.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $5.0M | 144,156 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $4.7M | 119,862 | 1.0% |
| Tidal Trust II(DARP) | GRIZZ GROWT ETF | 88636J857 | $4.6M | 76,925 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5M | 108,835 | 1.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $4.3M | 48,938 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 52,674 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,439 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 10,963 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.8M | 171,532 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.8M | 70,648 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.8M | 94,859 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,360 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,045 | 0.7% |
| Wisdomtree TR(WTAI) | ARTI INT INN FD | 97717Y543 | $3.3M | 68,756 | 0.7% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $3.3M | 106,627 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0M | 61,474 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.9M | 104,532 | 0.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.8M | 57,755 | 0.6% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $2.8M | 85,453 | 0.6% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $2.7M | 30,201 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 4,143 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.6M | 53,253 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.5M | 34,655 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,771 | 0.5% |
| Pacer FDS TR(USAI) | AMERICAN ENERGY | 69374H634 | $2.4M | 52,497 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.4M | 48,826 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.3M | 90,089 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 10,173 | 0.5% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $2.2M | 70,523 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.9M | 55,306 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.9M | 31,578 | 0.4% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.8M | 50,271 | 0.4% |