Q2 2026 Holdings
Filed 2026-08-11 | 471 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 48,944 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,318 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,125 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 43,827 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.8M | 147,713 | 0.4% |
| Goldman Sachs ETF TR(GGUS) | MAR 1000 GRO ETF | 38149W598 | $3.8M | 55,980 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.9M | 8,220 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 3,528 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 28,691 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 12,070 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 18,993 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3M | 188,239 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4M | 59,573 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.5M | 86,781 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 20,611 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $4.6M | 27,079 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.8M | 13,245 | 0.5% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $4.8M | 103,994 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9M | 31,112 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 11,601 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 11,754 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 7,126 | 0.5% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $5.0M | 97,034 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,606 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 6,921 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 12,469 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 13,415 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 22,005 | 0.5% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $5.6M | 351,976 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,981 | 0.5% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $5.7M | 48,280 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.0M | 314,060 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.1M | 145,191 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 33,963 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8M | 22,864 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $6.9M | 130,289 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.9M | 150,425 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.1M | 176,598 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.2M | 40,821 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 20,954 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $7.5M | 47,412 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7M | 81,550 | 0.8% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $8.0M | 175,357 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 24,978 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.1M | 64,180 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.4M | 41,213 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.4M | 37,163 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.5M | 58,228 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.5M | 188,601 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.7M | 78,081 | 0.9% |