Q2 2026 Holdings
Filed 2026-08-14 | 1790 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $90.2M | 817,426 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $72.0M | 67,574 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $63.3M | 218,771 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51.7M | 1,529,124 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.5M | 63,081 | 1.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $45.3M | 494,011 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.7M | 213,465 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $41.7M | 828,455 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.8M | 42,596 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $30.2M | 826,208 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $29.9M | 340,546 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.7M | 874,061 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.0M | 401,918 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.0M | 76,688 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 93,630 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.9M | 307,522 | 0.9% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $21.6M | 630,748 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $21.1M | 236,893 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.0M | 244,365 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 56,291 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 56,435 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5M | 26,004 | 0.8% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $17.8M | 806,315 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 48,911 | 0.7% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $17.3M | 420,410 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.2M | 14,927 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 22,560 | 0.6% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $15.1M | 565,839 | 0.6% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $15.0M | 349,265 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.0M | 22,890 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0M | 68,789 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.9M | 25,705 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.6M | 64,144 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.7M | 32,561 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.2M | 356,977 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $13.0M | 129,036 | 0.5% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $11.7M | 241,427 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $11.4M | 214,677 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $10.7M | 62,929 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 28,243 | 0.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $10.6M | 269,410 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2M | 123,316 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $10.1M | 189,623 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.0M | 78,431 | 0.4% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $10.0M | 376,676 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 87,207 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 8,231 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 26,672 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 39,096 | 0.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $9.7M | 134,956 | 0.4% |