Q2 2026 Holdings
Filed 2026-07-24 | 195 holdings | $216.2M | 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 | $15.3M | 20,486 | 7.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.0M | 194,573 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4M | 53,517 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,395 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.7M | 133,274 | 3.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $6.7M | 183,754 | 3.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.6M | 82,855 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 23,460 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5M | 44,414 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 5,235 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.6M | 10,393 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,511 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 88,729 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.0M | 32,298 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 17,280 | 1.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.9M | 54,289 | 1.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.8M | 28,953 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 26,995 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.5M | 28,303 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 28,487 | 1.1% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $2.4M | 47,801 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 95,275 | 1.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.0M | 40,578 | 0.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.0M | 40,376 | 0.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0M | 41,255 | 0.9% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $1.9M | 47,687 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.9M | 15,949 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 8,358 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.8M | 35,384 | 0.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.8M | 15,487 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 54,626 | 0.8% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.7M | 52,296 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $1.6M | 37,639 | 0.8% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $1.5M | 58,135 | 0.7% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.5M | 33,769 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 15,172 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.5M | 41,139 | 0.7% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.5M | 30,128 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,905 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 17,487 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 54,431 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 38,703 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,887 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 16,624 | 0.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.3M | 22,791 | 0.6% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $1.3M | 22,491 | 0.6% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.3M | 45,633 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,103 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2M | 22,434 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.2M | 22,387 | 0.5% |