Q2 2026 Holdings
Filed 2026-07-30 | 313 holdings | $741.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $54.9M | 531,655 | 7.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $40.3M | 53,972 | 5.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $36.3M | 794,660 | 4.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $32.3M | 525,973 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.8M | 145,753 | 4.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.3M | 330,099 | 3.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $26.4M | 520,742 | 3.6% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $22.5M | 324,439 | 3.0% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $16.2M | 663,814 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 53,428 | 2.1% |
| Spdr Series Trust(ONEY) | ST STR R1K YLD | 78468R770 | $14.5M | 113,557 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.9M | 305,396 | 1.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $13.8M | 258,311 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 32,786 | 1.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $10.7M | 67,285 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 53,307 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4M | 83,858 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7M | 61,227 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.2M | 93,497 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.1M | 71,047 | 1.2% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $8.7M | 348,842 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.2M | 11,276 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 101,905 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2M | 97,601 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 5,893 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.0M | 141,174 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 117,271 | 0.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $6.4M | 49,355 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 76,834 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,205 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.9M | 8,244 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.9M | 64,544 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.8M | 115,276 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $5.6M | 99,550 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.5M | 32,498 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.4M | 11,316 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 16,188 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.1M | 57,838 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,148 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 15,861 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $4.6M | 31,083 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,971 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 4,750 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.4M | 79,638 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.2M | 14,251 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 13,602 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8M | 9,531 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7M | 7,563 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 10,392 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 9,329 | 0.5% |