Q3 2026 Holdings
Filed 2026-10-07 | 450 holdings | $1.3B | 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 | $78.6M | 2,360,396 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.2M | 81,366 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.2M | 250,622 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9M | 155,949 | 4.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $40.5M | 465,447 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2M | 64,731 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.3M | 125,710 | 2.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $31.1M | 591,786 | 2.5% |
| Horizon FDS(STOX) | CORE EQUITY ETF | 44053A556 | $28.9M | 904,387 | 2.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $27.4M | 287,417 | 2.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $25.7M | 748,860 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.3M | 66,368 | 1.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $23.1M | 355,143 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.6M | 240,721 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 63,730 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $20.7M | 552,335 | 1.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $17.7M | 336,735 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.2M | 305,779 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.1M | 339,962 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $15.2M | 151,770 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.7M | 35,654 | 1.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $12.3M | 138,558 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $11.5M | 375,766 | 0.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $10.7M | 268,083 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 20,471 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.0M | 116,895 | 0.8% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $9.6M | 270,878 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 26,816 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0M | 8,407 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 12,009 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.5M | 27,994 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 13,842 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.3M | 169,041 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.9M | 126,005 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 58,534 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.8M | 152,767 | 0.5% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $6.7M | 283,433 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 8,729 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 5,776 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.6M | 80,381 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.4M | 124,516 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 173,321 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.1M | 20,836 | 0.5% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.9M | 615,097 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $5.8M | 123,057 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 209,409 | 0.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.6M | 67,578 | 0.4% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $5.3M | 113,868 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,543 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.2M | 19,479 | 0.4% |