Q1 2026 Holdings
Filed 2026-04-14 | 273 holdings | $513.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 120,880 | 6.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $30.4M | 681,790 | 5.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $28.3M | 557,532 | 5.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $25.2M | 273,026 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.2M | 689,657 | 4.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $17.7M | 384,166 | 3.5% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $13.0M | 60,384 | 2.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $11.1M | 313,667 | 2.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $9.2M | 229,831 | 1.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.4M | 211,773 | 1.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.1M | 204,902 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.5M | 80,924 | 1.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.4M | 31,444 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 12,712 | 1.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.9M | 149,468 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 14,277 | 1.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $6.5M | 161,134 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 19,442 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 27,285 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9M | 40,877 | 1.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.8M | 163,913 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 23,979 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 19,771 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 7,999 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,948 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 14,336 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.2M | 89,468 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 23,449 | 0.8% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.8M | 88,714 | 0.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.8M | 89,720 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 17,754 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 12,684 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.6M | 85,042 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5M | 51,321 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 14,559 | 0.7% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $3.5M | 169,864 | 0.7% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.5M | 34,265 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 7,608 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 50,094 | 0.6% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $3.2M | 154,592 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $3.1M | 51,095 | 0.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $3.1M | 92,620 | 0.6% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $2.9M | 127,679 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,643 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.8M | 19,273 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.6M | 60,123 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,857 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.5M | 50,291 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.5M | 22,069 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4M | 27,828 | 0.5% |