Q1 2026 Holdings
Filed 2026-04-08 | 3722 holdings | $49.1B | 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 | $2.9B | 4,483,729 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5B | 14,925,651 | 3.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.3B | 77,900 | 2.7% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $1.1B | 42,086,273 | 2.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $972.4M | 24,200 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $799.4M | 2,358,353 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $707.7M | 14,592,927 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $693.1M | 12,959,833 | 1.4% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $659.5M | 6,973,559 | 1.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $628.2M | 9,124,355 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $621.2M | 7,700,512 | 1.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $581.6M | 11,979,760 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $562.1M | 2,927,864 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $550.3M | 2,102,382 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $521.4M | 22,955,036 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465.6M | 992,531 | 0.9% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $422.1M | 8,365,161 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $415.8M | 5,507,331 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $406.9M | 4,370,460 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $398.1M | 4,679,558 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $362.9M | 56,900 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $348.8M | 582,041 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340.6M | 1,555,687 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $328.8M | 1,264,868 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $284.7M | 11,009,922 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $284.5M | 1,446,101 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275.6M | 1,828,424 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $263.3M | 7,600 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $247.6M | 1,147,118 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $246.1M | 17,500 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $241.7M | 1,955,094 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238.1M | 850,790 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $218.6M | 1,075,725 | 0.4% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $211.7M | 20,800 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $205.7M | 467,125 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $204.1M | 852,166 | 0.4% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $200.0M | 10,005,029 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $188.3M | 2,499,654 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $183.8M | 3,642,456 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $183.4M | 123,174 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $182.9M | 1,462,756 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $180.0M | 1,973,972 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $177.6M | 1,031,783 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $169.0M | 1,560,039 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $165.4M | 325,768 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $165.0M | 4,047,031 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $164.3M | 1,255,704 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $163.5M | 1,406,217 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $159.9M | 2,819,788 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $158.8M | 593,095 | 0.3% |