Q3 2026 Holdings
Filed 2026-11-04 | 51 holdings | $910.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $395.9M | 514,429 | 43.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $383.1M | 497,443 | 42.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $24.3M | 177,833 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 59,567 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 21,411 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 15,434 | 1.3% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $8.9M | 24,992 | 1.0% |
| EA Series Trust(AAUB) | ALPHA ARCHITECT | 02072Q242 | $6.0M | 115,934 | 0.7% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $5.9M | 94,303 | 0.6% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $4.6M | 83,311 | 0.5% |
| Advisor Managed Portfolios(SHDG) | SOUNDWATCH HEDGD | 00777X603 | $4.5M | 132,428 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 13,819 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 12,062 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.9M | 20,456 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $1.4M | 20,875 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 13,424 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 5,607 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,375 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,447 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,250 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 8,304 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 32,021 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $985.2K | 2,560 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $945.5K | 1,850 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $926.1K | 2,204 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $919.7K | 1,703 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $839.8K | 5,000 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $832.4K | 22,907 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $813.8K | 13,332 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $554.9K | 2,206 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $524.4K | 5,992 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $476.0K | 1,620 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $438.9K | 5,792 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $394.0K | 7,185 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $386.3K | 613 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $381.9K | 3,200 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $371.7K | 1,378 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $315.5K | 1,022 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $293.6K | 2,120 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORN SMID MO ETF | 92189H730 | $290.4K | 7,716 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $289.0K | 4,281 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $285.4K | 310 | 0.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $285.0K | 3,126 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $282.8K | 3,093 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $257.6K | 841 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $256.2K | 2,199 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $245.3K | 3,326 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $242.3K | 656 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $241.8K | 600 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $230.3K | 1,600 | 0.0% |