Q2 2026 Holdings
Filed 2026-07-15 | 4384 holdings | $59.8B | 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 | $3.6B | 4,791,453 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 6,393,572 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6B | 16,602,475 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 7,300,993 | 2.2% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $1.3B | 49,724,983 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $950.6M | 2,702,786 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $868.1M | 14,600,410 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $858.6M | 16,409,142 | 1.4% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $854.8M | 7,950,998 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $843.1M | 9,226,406 | 1.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $809.0M | 9,685,375 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $758.0M | 3,364,461 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $730.3M | 2,300,225 | 1.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $703.5M | 13,428,393 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $580.2M | 25,858,813 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $580.0M | 623,933 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $522.5M | 5,948,776 | 0.9% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $492.8M | 9,761,860 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $479.3M | 5,369,195 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $458.5M | 4,702,673 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429.1M | 1,833,813 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $423.7M | 592,442 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $398.1M | 1,335,236 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $394.2M | 573,085 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $356.9M | 1,382,139 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347.1M | 723,113 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341.9M | 1,011,090 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $334.0M | 11,231,423 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $322.7M | 986,841 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $319.9M | 1,346,092 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $316.7M | 1,446,927 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $312.7M | 700,511 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $305.7M | 431,181 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $279.7M | 2,134,401 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $264.9M | 2,363,505 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $259.0M | 2,974,350 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $257.9M | 727,165 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $255.3M | 859,095 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $236.8M | 1,631,441 | 0.4% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $233.7M | 11,587,212 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $222.1M | 2,618,622 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.9M | 1,921,618 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $218.3M | 374,203 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $207.0M | 648,956 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $197.3M | 183,702 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $195.7M | 3,883,899 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $195.5M | 607,622 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $193.4M | 1,993,012 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $191.6M | 1,411,990 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $189.2M | 611,261 | 0.3% |