Q3 2026 Holdings
Filed 2026-10-13 | 148 holdings | $480.6M | 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 | $79.3M | 103,596 | 16.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $43.0M | 442,636 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 74,941 | 5.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $24.9M | 625,113 | 5.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $18.6M | 293,703 | 3.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.5M | 691,052 | 3.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $16.8M | 353,333 | 3.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $14.2M | 290,773 | 3.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.0M | 68,665 | 2.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $12.1M | 329,968 | 2.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $11.7M | 284,736 | 2.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.4M | 127,149 | 2.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $10.1M | 254,601 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $7.9M | 196,327 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,713 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.7M | 76,351 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $6.5M | 78,292 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6M | 71,074 | 1.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $5.1M | 148,129 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,863 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $4.9M | 121,873 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.6M | 110,940 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 57,223 | 0.9% |
| Pacer FDS TR(PATN) | NASD IN PATE ETF | 69374H311 | $4.2M | 118,812 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 18,304 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.2M | 196,989 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 71,721 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8M | 6,299 | 0.8% |
| Tidal Trust II(DARP) | GRIZZ GROWT ETF | 88636J857 | $3.7M | 64,028 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,809 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,741 | 0.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $3.4M | 75,433 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3M | 67,663 | 0.7% |
| Wisdomtree TR(WTIP) | INFLA PLUS FD | 97717Y352 | $3.3M | 88,625 | 0.7% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $3.2M | 49,530 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.1M | 119,243 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.9M | 59,979 | 0.6% |
| Janus Detroit STR TR(JHAI) | HEND GLOB AR ETF | 47103U670 | $2.8M | 77,395 | 0.6% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $2.4M | 26,587 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,839 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 10,015 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.2M | 47,725 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.1M | 56,245 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0M | 55,736 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.9M | 31,761 | 0.4% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.9M | 51,642 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.8M | 72,352 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $1.8M | 11,175 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,521 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 5,495 | 0.3% |