Q2 2026 Holdings
Filed 2026-08-07 | 82 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $1.5M | 42,587 | 1.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.6M | 34,563 | 1.2% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $1.6M | 61,374 | 1.2% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $1.7M | 59,668 | 1.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.8M | 49,286 | 1.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.9M | 45,918 | 1.4% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $1.9M | 52,574 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.0M | 21,706 | 1.5% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $2.0M | 61,571 | 1.5% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $2.1M | 20,426 | 1.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.1M | 27,661 | 1.5% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $2.1M | 77,483 | 1.6% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $2.2M | 66,710 | 1.6% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $2.3M | 66,819 | 1.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.4M | 48,909 | 1.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.5M | 27,902 | 1.8% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $2.6M | 71,296 | 1.9% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.7M | 59,108 | 2.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $2.9M | 72,169 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9M | 119,465 | 2.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $3.0M | 79,010 | 2.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.1M | 64,995 | 2.3% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $3.7M | 98,837 | 2.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.8M | 78,258 | 2.8% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $4.2M | 46,466 | 3.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.3M | 82,356 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 37,644 | 3.5% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $4.7M | 118,824 | 3.5% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $5.2M | 113,715 | 3.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $6.1M | 123,584 | 4.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.2M | 231,563 | 5.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.2M | 261,914 | 9.8% |