Q3 2026 Holdings
Filed 2026-10-23 | 31 holdings | $425.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $133.3M | 356,137 | 31.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $100.8M | 1,903,727 | 23.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $83.0M | 986,930 | 19.5% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $47.3M | 937,773 | 11.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $14.3M | 279,948 | 3.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.3M | 206,229 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2M | 37,250 | 2.2% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $3.4M | 73,972 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 35,299 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.0M | 37,291 | 0.7% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $2.6M | 18,541 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.6M | 31,813 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,858 | 0.6% |
| Vanguard Fixed Income Secs F(VGHY) | HIGH-YIELD ACTV | 922031687 | $1.4M | 19,591 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 11,948 | 0.3% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $974.1K | 3,335 | 0.2% |
| J P Morgan Exchange Traded F(LVDS) | FUND DA VALU ETF | 46654Q583 | $962.1K | 16,464 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $906.1K | 16,118 | 0.2% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $763.8K | 2,261 | 0.2% |
| J P Morgan Exchange Traded F(JPRE) | RLTY INCOME ETF | 46641Q126 | $693.4K | 14,033 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $601.0K | 11,860 | 0.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $564.4K | 7,671 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $462.5K | 7,551 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $452.3K | 1,939 | 0.1% |
| Harbor ETF Trust(SIHY) | ARES SYSTEMATIC | 41151J109 | $329.2K | 7,458 | 0.1% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $306.0K | 8,739 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $257.4K | 773 | 0.1% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $244.6K | 4,940 | 0.1% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $228.6K | 6,453 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $221.7K | 4,660 | 0.1% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $216.7K | 8,118 | 0.1% |