Q2 2026 Holdings
Filed 2026-07-23 | 283 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $82.3M | 862,127 | 7.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $50.2M | 491,174 | 4.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $43.4M | 67,709 | 3.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $40.7M | 541,317 | 3.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $36.7M | 393,152 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.2M | 170,044 | 3.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $36.2M | 1,669,970 | 3.1% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $34.7M | 776,904 | 3.0% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $34.4M | 1,308,162 | 3.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $34.1M | 1,688,677 | 2.9% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $33.9M | 1,288,159 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.2M | 189,648 | 2.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $30.5M | 627,429 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.4M | 389,255 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $28.8M | 555,543 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 96,808 | 2.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $25.2M | 189,260 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.4M | 81,229 | 2.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $24.3M | 458,362 | 2.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $19.1M | 122,944 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.7M | 139,665 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.7M | 14,454 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.0M | 473,631 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 72,376 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 32,876 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 42,547 | 0.9% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $9.7M | 131,840 | 0.8% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $8.8M | 233,900 | 0.8% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $8.5M | 122,610 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 12,285 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 6,739 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 21,606 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 26,804 | 0.6% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $6.6M | 61,307 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 24,787 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,996 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 16,683 | 0.5% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA ETF | 38747R827 | $5.7M | 192,307 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 56,020 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 14,289 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 5,194 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.2M | 5,562 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $5.0M | 222,052 | 0.4% |
| Direxion Shares ETF Trust(TECL) | DA TE BU 3X ETF | 25459W102 | $4.9M | 21,077 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 47,441 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.6M | 76,904 | 0.4% |
| Zacks Trust(QUIZ) | QUALITY INTL ETF | 98888G881 | $4.6M | 158,125 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.3M | 59,926 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2M | 3,733 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1M | 13,883 | 0.4% |