Q2 2026 Holdings
Filed 2026-07-15 | 360 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $78.1M | 106,108 | 4.5% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $74.0M | 107,754 | 4.2% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $72.7M | 97,124 | 4.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $51.9M | 69,443 | 3.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $44.5M | 120,337 | 2.5% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $42.3M | 491,538 | 2.4% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $38.4M | 506,229 | 2.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $34.1M | 560,275 | 1.9% |
| State Street Spdr Port S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $29.7M | 338,179 | 1.7% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $29.2M | 133,846 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $28.8M | 404,895 | 1.6% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $28.4M | 229,026 | 1.6% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $27.5M | 374,811 | 1.6% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $25.2M | 38,384 | 1.4% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $23.3M | 63,117 | 1.3% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $21.8M | 289,279 | 1.2% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $20.5M | 148,989 | 1.2% |
| The Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $20.2M | 106,105 | 1.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $20.1M | 157,118 | 1.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $18.8M | 114,199 | 1.1% |
| Invesco S&P MidCap Momentum ETF(XMMO) | Exchange Traded Fund | 46137V464 | $17.2M | 101,244 | 1.0% |
| iShares US Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $16.9M | 66,865 | 1.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $16.2M | 135,930 | 0.9% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $16.0M | 433,827 | 0.9% |
| Invesco Ultra Short Duration ETF(GSY) | Exchange Traded Fund | 46090A887 | $15.9M | 316,475 | 0.9% |
| iShares S&P 100 ETF(OEF) | Exchange Traded Fund | 464287101 | $15.4M | 42,178 | 0.9% |
| Fidelity Enhanced International ETF(FENI) | Exchange Traded Fund | 31609A404 | $15.3M | 380,168 | 0.9% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $15.1M | 182,671 | 0.9% |
| Fidelity High Dividend ETF(FDVV) | Exchange Traded Fund | 316092840 | $14.7M | 243,868 | 0.8% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $14.5M | 146,764 | 0.8% |
| The Utilities Select Sector Spdr ETF(XLU) | Exchange Traded Fund | 81369Y886 | $14.3M | 314,422 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $14.0M | 94,088 | 0.8% |
| iShares International Dividend Gr ETF(IGRO) | Exchange Traded Fund | 46435G524 | $13.9M | 157,792 | 0.8% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $13.8M | 115,548 | 0.8% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $13.4M | 126,048 | 0.8% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | Exchange Traded Fund | 46435U853 | $13.3M | 358,185 | 0.8% |
| iShares Russell Top 200 Growth ETF(IWY) | Exchange Traded Fund | 464289438 | $12.5M | 43,048 | 0.7% |
| First Trust Nasdaq BuyWrite Income ETF(FTQI) | Exchange Traded Fund | 33738R407 | $12.4M | 559,900 | 0.7% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $11.7M | 71,383 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $11.2M | 197,548 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $11.1M | 140,567 | 0.6% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $11.0M | 45,316 | 0.6% |
| The Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $10.1M | 189,134 | 0.6% |
| Invesco S&P MidCap Quality ETF(XMHQ) | Exchange Traded Fund | 46137V472 | $9.8M | 86,619 | 0.6% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $9.7M | 42,873 | 0.6% |
| Vanguard Interm-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $9.0M | 116,733 | 0.5% |
| American Century Diversified Corporate Bond ETF(KORP) | Exchange Traded Fund | 025072109 | $8.7M | 185,522 | 0.5% |
| First Trust Preferred Sec & Inc ETF(FPE) | Exchange Traded Fund | 33739E108 | $8.6M | 481,579 | 0.5% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | Exchange Traded Fund | 78468R606 | $8.2M | 350,060 | 0.5% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $8.2M | 26,909 | 0.5% |