Q3 2026 Holdings
Filed 2026-10-13 | 4427 holdings | $67.3B | 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 | $3.9B | 5,062,858 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 7,085,219 | 3.3% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $1.8B | 73,099,748 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 8,327,826 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,157,174 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3B | 14,080,463 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $936.9M | 15,967,792 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $921.3M | 17,513,402 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $912.0M | 9,886,267 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $907.6M | 3,888,179 | 1.3% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $877.0M | 8,545,387 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $852.7M | 2,727,909 | 1.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $843.4M | 10,026,352 | 1.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $743.6M | 14,373,925 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $643.3M | 29,443,754 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $565.2M | 570,291 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $534.8M | 6,273,230 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $530.2M | 5,989,042 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $511.3M | 773,009 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $496.4M | 4,976,002 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $472.9M | 644,947 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $464.5M | 1,984,044 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $458.0M | 648,401 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $437.0M | 1,475,780 | 0.6% |
| BNY Mellon ETF Trust II(BGFI) | GLOBAL FIXED INC | 05613H886 | $432.7M | 17,565,666 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397.7M | 798,546 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $386.8M | 1,598,369 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $361.2M | 1,141,608 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $348.6M | 2,195,339 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $346.8M | 11,380,196 | 0.5% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $344.1M | 6,915,865 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $341.1M | 1,444,405 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $340.7M | 466,199 | 0.5% |
| Victory Portfolios II(ABI) | PIONEER ASSET | 92647X731 | $333.1M | 13,608,492 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $297.5M | 3,268,652 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $289.7M | 184,099 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $288.3M | 1,313,968 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $285.7M | 2,733,316 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $279.1M | 771,709 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $264.1M | 862,863 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $255.7M | 803,050 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $250.0M | 1,335,052 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $242.0M | 715,209 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232.2M | 1,778,501 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $223.4M | 1,611,264 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $220.8M | 2,200,596 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $218.0M | 204,606 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0M | 1,997,070 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $194.8M | 2,037,353 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $188.6M | 3,751,722 | 0.3% |