Q2 2026 Holdings
Filed 2026-07-08 | 451 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $79.2M | 2,276,475 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.4M | 79,322 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.7M | 238,236 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 162,755 | 3.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $39.9M | 433,100 | 3.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $34.0M | 576,388 | 2.8% |
| Horizon FDS(STOX) | CORE EQUITY ETF | 44053A556 | $27.3M | 878,898 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 114,005 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.2M | 63,965 | 2.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $23.3M | 253,083 | 1.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $23.0M | 664,422 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8M | 63,704 | 1.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $22.7M | 345,788 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 59,344 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.0M | 227,971 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.5M | 362,108 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $19.1M | 522,233 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.0M | 355,291 | 1.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $16.8M | 330,397 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.8M | 37,531 | 1.3% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $12.5M | 140,536 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.5M | 386,464 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 20,726 | 0.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $10.3M | 255,812 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.8M | 118,652 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 26,885 | 0.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $9.4M | 199,851 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1M | 7,919 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.4M | 27,695 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,499 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.6M | 166,592 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.4M | 136,202 | 0.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.4M | 137,654 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.3M | 78,204 | 0.6% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.3M | 615,085 | 0.6% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $7.2M | 244,810 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.1M | 56,664 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 8,739 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 5,274 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 10,829 | 0.5% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $6.2M | 258,359 | 0.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.9M | 71,862 | 0.5% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $5.8M | 179,966 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $5.8M | 122,704 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 198,156 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4M | 160,221 | 0.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $5.0M | 72,107 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 4,694 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.8M | 45,059 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 34,894 | 0.4% |