Q2 2026 Holdings
Filed 2026-08-13 | 85 holdings | $208.6M | 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 | $24.5M | 32,680 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 20,412 | 7.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0M | 87,103 | 5.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.1M | 12,223 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 53,339 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 76,712 | 3.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6.4M | 65,814 | 3.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.3M | 69,457 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8M | 25,598 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 75,554 | 2.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.5M | 90,666 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 76,890 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 67,032 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 22,205 | 2.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $4.7M | 64,658 | 2.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.2M | 25,872 | 2.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $3.7M | 80,061 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.7M | 74,275 | 1.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.5M | 58,217 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.5M | 51,479 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 10,385 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0M | 25,578 | 1.4% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $2.7M | 80,472 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 26,060 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 22,768 | 1.1% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $2.2M | 53,268 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,458 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.0M | 35,460 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 32,296 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 4,758 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,415 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 9,057 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.6M | 18,015 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 22,047 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 18,956 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,126 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 4,679 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 9,054 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 9,752 | 0.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.2M | 25,559 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 3,936 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 9,510 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,084 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 8,944 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 4,246 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $991.4K | 2,421 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $924.2K | 19,083 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $918.3K | 8,324 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $912.1K | 9,453 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $890.7K | 1,266 | 0.4% |