Q2 2026 Holdings
Filed 2026-08-17 | 1835 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $536.0M | 4,531,390 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $497.8M | 676,059 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $387.9M | 517,971 | 2.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $319.6M | 5,262,630 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $303.1M | 1,047,420 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $266.6M | 1,332,152 | 1.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $247.0M | 1,340,320 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $240.8M | 322,426 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $219.0M | 2,542,101 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $214.6M | 312,492 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $193.6M | 1,575,282 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $188.8M | 1,646,288 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $184.3M | 845,551 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $180.8M | 758,685 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $174.2M | 2,561,010 | 1.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $152.9M | 1,668,884 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $149.1M | 1,551,330 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $146.8M | 396,816 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.4M | 392,554 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $142.4M | 2,533,724 | 0.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $138.9M | 2,757,945 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $138.8M | 1,675,481 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $130.7M | 369,888 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $129.6M | 2,152,109 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $129.5M | 1,436,900 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $127.0M | 419,138 | 0.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $121.5M | 1,421,610 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $120.3M | 1,492,990 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $114.9M | 711,587 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $113.7M | 534,298 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.2M | 316,791 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $112.0M | 510,432 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $108.4M | 686,126 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.7M | 271,968 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $102.1M | 1,259,445 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $100.7M | 946,765 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $93.4M | 1,895,821 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $93.4M | 1,211,123 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.0M | 183,949 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $87.8M | 592,268 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $87.8M | 289,917 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.0M | 154,533 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.3M | 263,530 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $82.4M | 644,734 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $79.6M | 905,742 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $76.0M | 957,120 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $72.4M | 876,607 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71.8M | 170,697 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $71.3M | 301,234 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $71.0M | 192,698 | 0.4% |