Q2 2026 Holdings
Filed 2026-07-24 | 49 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.3M | 513,880 | 13.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $22.6M | 139,640 | 10.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.6M | 399,195 | 10.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $21.0M | 708,015 | 10.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $11.4M | 97,552 | 5.5% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $9.7M | 464,467 | 4.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.1M | 227,493 | 4.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.8M | 66,045 | 4.2% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $8.6M | 52,023 | 4.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $5.9M | 86,371 | 2.8% |
| Uscf ETF TR(UMI) | MIDS ENE INC ETF | 90290T882 | $5.4M | 92,242 | 2.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.0M | 28,402 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,001 | 2.1% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $4.4M | 88,530 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.4M | 53,423 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 5,296 | 1.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.8M | 88,719 | 1.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.5M | 117,905 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 71,418 | 1.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.4M | 11,702 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 10,746 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.9M | 13,675 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 20,373 | 0.9% |
| ETF SER Solutions(SIXG) | DEFIANCE SPACE A | 26922A289 | $1.5M | 15,688 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,120 | 0.7% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $1.4M | 12,734 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $1.3M | 32,234 | 0.6% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $1.2M | 45,445 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,162 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $879.2K | 10,678 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $697.3K | 4,098 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $696.4K | 5,826 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $546.2K | 12,801 | 0.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $542.3K | 3,427 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475.3K | 1,330 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472.5K | 1,982 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $461.6K | 2,310 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $450.7K | 2,366 | 0.2% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $426.3K | 17,398 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425.6K | 1,141 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $404.4K | 5,019 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $355.7K | 6,635 | 0.2% |
| EA Series Trust(BOXA) | ALPHA ARCHITECT | 02072Q408 | $330.4K | 3,120 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $322.4K | 5,245 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $282.9K | 946 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.0K | 744 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $262.5K | 382 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231.4K | 550 | 0.1% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $216.3K | 3,364 | 0.1% |