Q2 2026 Holdings
Filed 2026-07-15 | 25 holdings | $383.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $100.6M | 1,900,128 | 26.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.7M | 245,018 | 23.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $88.5M | 982,557 | 23.1% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $46.9M | 929,307 | 12.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $14.9M | 279,411 | 3.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.5M | 205,692 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0M | 37,250 | 2.4% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $3.6M | 77,211 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 36,716 | 0.9% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $2.6M | 18,541 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.4M | 29,710 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.3M | 28,178 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,015 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,867 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 3,331 | 0.3% |
| Vanguard Fixed Income Secs F(VGHY) | HIGH-YIELD ACTV | 922031687 | $935.6K | 12,498 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $826.1K | 2,259 | 0.2% |
| J P Morgan Exchange Traded F(JPRE) | RLTY INCOME ETF | 46641Q126 | $762.1K | 14,605 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $450.1K | 7,324 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $447.8K | 1,893 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $436.4K | 4,444 | 0.1% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $289.9K | 5,661 | 0.1% |
| Harbor ETF Trust(SIHY) | ARES SYSTEMATIC | 41151J109 | $283.8K | 6,258 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $235.5K | 4,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $223.4K | 772 | 0.1% |