Q2 2026 Holdings
Filed 2026-08-05 | 95 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.3M | 341,660 | 11.3% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $17.2M | 670,630 | 11.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.7M | 75,752 | 6.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.7M | 108,759 | 6.3% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUA ETF | 46090A697 | $8.0M | 149,447 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 8,907 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 80,939 | 3.8% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $4.1M | 175,178 | 2.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.9M | 61,640 | 2.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.8M | 64,929 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,606 | 2.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.3M | 24,848 | 2.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.1M | 25,949 | 2.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.6M | 29,148 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,783 | 1.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.4M | 58,282 | 1.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.3M | 53,708 | 1.5% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.1M | 58,637 | 1.4% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $2.0M | 18,995 | 1.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.0M | 37,866 | 1.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.0M | 43,533 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.9M | 23,264 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,034 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 31,875 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,868 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 4,683 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 15,623 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $977.6K | 2,736 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $963.0K | 1,468 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $940.2K | 4,285 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $882.8K | 6,419 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $879.9K | 14,635 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $864.8K | 17,070 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $849.7K | 9,864 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $846.6K | 3,552 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $817.5K | 9,892 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $737.9K | 14,643 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $732.5K | 8,568 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $690.1K | 7,852 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $646.1K | 5,308 | 0.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $623.9K | 8,558 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $609.4K | 651 | 0.4% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $597.5K | 6,498 | 0.4% |
| Financial Invs TR(CCNR) | CORE NAT RES ETF | 31761T886 | $593.3K | 15,911 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $576.6K | 18,987 | 0.4% |
| Simplify Exchange Traded FUN(HARD) | COMM ST NO K ETF | 82889N566 | $552.4K | 18,626 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $548.9K | 1,305 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $527.9K | 2,771 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $517.6K | 891 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $498.9K | 6,517 | 0.3% |