Q2 2026 Holdings
Filed 2026-07-27 | 76 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $197.0K | 12,505 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $207.5K | 1,890 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $208.7K | 2,726 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $222.1K | 933 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $225.0K | 608 | 0.2% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $225.6K | 5,627 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $227.2K | 1,538 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.8K | 560 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $238.1K | 198 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $242.6K | 353 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.4K | 727 | 0.2% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $251.1K | 6,009 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $252.7K | 762 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $253.0K | 842 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $260.0K | 5,647 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $264.9K | 672 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $277.3K | 758 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $291.1K | 4,309 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $294.3K | 3,577 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $295.2K | 6,818 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $307.8K | 262 | 0.2% |
| Janus Detroit STR TR(JA) | HENDERSON AA A | 47103U613 | $320.7K | 6,408 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $324.2K | 943 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $329.6K | 1,730 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331.7K | 2,426 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $332.0K | 4,853 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $340.7K | 3,008 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $353.9K | 4,272 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $357.0K | 688 | 0.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $360.0K | 4,614 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $363.6K | 8,959 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $375.5K | 2,747 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $414.3K | 9,570 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $414.5K | 4,811 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $439.5K | 1,176 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $449.6K | 5,932 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $456.8K | 2,775 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $470.7K | 5,886 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $504.9K | 6,686 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $506.5K | 5,408 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $514.2K | 7,146 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528.9K | 1,418 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $544.5K | 1,478 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $556.3K | 745 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $560.7K | 7,271 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $599.0K | 14,393 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $607.5K | 29,349 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $648.9K | 10,674 | 0.5% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $656.0K | 13,524 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $660.3K | 12,752 | 0.5% |