Q1 2026 Holdings
Filed 2026-05-05 | 47 holdings | $793.2M | 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 | $355.2M | 543,836 | 44.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $353.8M | 544,071 | 44.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 60,417 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 22,527 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.5M | 25,175 | 0.9% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $5.2M | 99,887 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 7,766 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.4M | 39,098 | 0.6% |
| Advisor Managed Portfolios(SHDG) | SOUNDWATCH HEDGD | 00777X603 | $4.1M | 132,428 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 23,103 | 0.5% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $3.9M | 83,311 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 13,819 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 13,342 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,183 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,250 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,401 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $945.6K | 16,683 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $942.1K | 30,709 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $940.6K | 6,604 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $856.9K | 1,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $856.2K | 2,313 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $814.3K | 2,560 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $738.2K | 25,342 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $585.5K | 1,713 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $577.8K | 9,041 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $558.9K | 801 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $541.5K | 2,600 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $513.2K | 9,244 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $503.3K | 7,171 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $440.0K | 1,626 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $433.7K | 5,796 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $372.2K | 5,949 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $343.3K | 6,861 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $325.8K | 6,855 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $314.5K | 1,620 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $313.9K | 315 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $275.8K | 7,839 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $270.8K | 1,140 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $263.4K | 2,119 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $250.0K | 1,378 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $247.2K | 2,667 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $243.4K | 1,660 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $235.5K | 656 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $227.6K | 521 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $225.8K | 2,464 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $213.4K | 2,415 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $211.1K | 600 | 0.0% |