Q3 2026 Holdings
Filed 2026-10-23 | 89 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H2o America(HTO) | COM | 784305104 | $874.8K | 14,194 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $876.6K | 4,293 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $901.3K | 5,974 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $923.8K | 13,838 | 0.6% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $986.8K | 9,784 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,114 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 13,438 | 0.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.1M | 27,646 | 0.7% |
| Pacer FDS TR(PATN) | NASD IN PATE ETF | 69374H311 | $1.3M | 37,738 | 0.9% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.4M | 32,617 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 15,416 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 21,602 | 1.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.5M | 38,080 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,147 | 1.1% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $1.6M | 19,605 | 1.1% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $1.6M | 23,225 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 7,673 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 17,955 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,413 | 1.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $1.8M | 44,936 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 23,265 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,103 | 1.4% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $2.1M | 42,450 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.6M | 99,717 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,611 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.6M | 54,188 | 1.8% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $3.1M | 75,216 | 2.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.2M | 132,570 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0M | 38,772 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 27,026 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 13,548 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 19,324 | 3.4% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $4.9M | 151,289 | 3.4% |
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $5.4M | 153,014 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 47,098 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 21,793 | 5.4% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $7.8M | 206,918 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 40,305 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 48,624 | 11.3% |