Q2 2026 Holdings
Filed 2026-07-27 | 147 holdings | $866.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $98.4M | 1,141,794 | 11.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $94.6M | 434,082 | 10.9% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $50.2M | 303,631 | 5.8% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $36.9M | 622,495 | 4.3% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $34.4M | 1,134,209 | 4.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $32.2M | 635,705 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.0M | 195,685 | 3.4% |
| Spdr Series Trust(XTL) | ST STR SP TELCO | 78464A540 | $29.0M | 127,443 | 3.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $27.6M | 1,348,280 | 3.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.3M | 165,703 | 3.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $27.1M | 184,822 | 3.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $14.6M | 819,373 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.9M | 145,456 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9M | 119,824 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.7M | 106,727 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.0M | 9,497 | 1.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.9M | 91,485 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $10.2M | 456,265 | 1.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $10.2M | 439,736 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $10.2M | 467,842 | 1.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $10.2M | 466,293 | 1.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $10.1M | 486,711 | 1.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $10.1M | 402,635 | 1.2% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $10.1M | 389,186 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $10.1M | 441,155 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $10.1M | 480,088 | 1.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $9.8M | 161,722 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.8M | 13,810 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.7M | 9,038 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.0M | 32,327 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.5M | 27,358 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.8M | 56,909 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 34,104 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 65,648 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.7M | 15,537 | 0.8% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $6.4M | 253,199 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $5.6M | 11,523 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 18,598 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 14,732 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.2M | 59,711 | 0.6% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $5.1M | 7,000 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4M | 11,678 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.3M | 15,922 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 30,631 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.0M | 9,874 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.9M | 26,551 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 57,351 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 7,452 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.6M | 80,570 | 0.4% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $3.2M | 35,686 | 0.4% |