Q2 2026 Holdings
Filed 2026-07-30 | 18 holdings | $11.6M | 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 | $1.5M | 2,009 | 13.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,188 | 12.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 5,471 | 11.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,515 | 9.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $943.3K | 1,281 | 8.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $915.3K | 4,804 | 7.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $522.3K | 11,126 | 4.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $458.6K | 1,164 | 4.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $452.9K | 52,913 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $443.2K | 1,203 | 3.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $439.7K | 1,988 | 3.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $394.8K | 7,625 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $372.4K | 4,309 | 3.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $326.8K | 2,082 | 2.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $305.1K | 11,505 | 2.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $258.1K | 3,434 | 2.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $218.1K | 5,487 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $202.8K | 675 | 1.7% |