Q2 2026 Holdings
Filed 2026-08-04 | 751 holdings | $1.7B | 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 | $59.3M | 79,120 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 127,474 | 2.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $36.5M | 415,184 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 120,858 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21.6M | 245,744 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.4M | 28,610 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $21.3M | 159,922 | 1.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $19.8M | 169,684 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.6M | 145,032 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $16.5M | 357,713 | 1.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $16.0M | 176,685 | 1.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $15.9M | 623,869 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 40,443 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $15.0M | 163,254 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.8M | 558,957 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 60,778 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.4M | 115,160 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1M | 169,939 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.1M | 175,770 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.8M | 100,301 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 36,889 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 37,451 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $12.5M | 76,465 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.3M | 181,023 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $12.1M | 199,142 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.1M | 76,345 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 16,746 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.0M | 184,253 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.8M | 133,659 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4M | 45,935 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $10.4M | 197,056 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $10.4M | 198,472 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $9.9M | 204,631 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $9.8M | 259,076 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.8M | 109,637 | 0.6% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $9.7M | 124,747 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.7M | 102,941 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $9.0M | 362,821 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 40,513 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $8.7M | 238,294 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7M | 28,604 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $8.6M | 90,411 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.5M | 89,344 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $8.5M | 71,776 | 0.5% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $8.2M | 232,465 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 93,833 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $8.0M | 162,572 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.0M | 82,450 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $7.9M | 156,933 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.9M | 103,673 | 0.5% |