Q2 2026 Holdings
Filed 2026-07-20 | 261 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $204.6M | 1,245,712 | 18.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $88.2M | 621,939 | 8.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $72.3M | 1,975,843 | 6.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $69.0M | 700,355 | 6.3% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $55.8M | 1,219,257 | 5.1% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $39.6M | 1,824,886 | 3.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $33.0M | 1,078,914 | 3.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $29.2M | 316,893 | 2.7% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $29.1M | 638,243 | 2.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $28.7M | 665,525 | 2.6% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $23.8M | 472,740 | 2.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $22.9M | 141,576 | 2.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $22.2M | 436,469 | 2.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $21.4M | 546,282 | 2.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $20.0M | 335,543 | 1.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $19.1M | 471,735 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.0M | 168,051 | 1.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $14.8M | 526,954 | 1.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $13.9M | 230,728 | 1.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.1M | 226,328 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.0M | 207,195 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.6M | 193,058 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 42,612 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 27,333 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 94,702 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 8,915 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $5.9M | 112,173 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.8M | 57,827 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,040 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 20,378 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,107 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5M | 54,262 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.4M | 22,942 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,460 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.9M | 80,890 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,154 | 0.4% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $3.8M | 13,748 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 10,130 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.7M | 38,426 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.6M | 66,395 | 0.3% |
| Pgim ETF TR(PUSH) | ULTR SHO MUN ETF | 69344A768 | $3.5M | 69,871 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,707 | 0.3% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.7M | 36,131 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 7,819 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 33,199 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 6,735 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 29,130 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 11,343 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.3M | 30,922 | 0.2% |