Q1 2026 Holdings
Filed 2026-04-17 | 134 holdings | $330.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $56.1M | 1,371,224 | 17.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $51.2M | 817,861 | 15.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $37.4M | 1,284,540 | 11.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.4M | 419,556 | 8.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.7M | 1,078,998 | 8.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.7M | 63,487 | 3.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.7M | 101,804 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 60,363 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 67,787 | 2.3% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $7.4M | 164,649 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.2M | 28,123 | 2.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $6.7M | 99,591 | 2.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.5M | 140,345 | 1.7% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $5.5M | 40,630 | 1.6% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $5.0M | 156,238 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,368 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.3M | 50,187 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.2M | 55,461 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,223 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,207 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.2M | 21,446 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 11,271 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 27,489 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 26,129 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0M | 60,077 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 19,606 | 0.6% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.9M | 67,599 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.8M | 36,553 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 7,819 | 0.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.6M | 24,837 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 13,440 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,328 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,814 | 0.3% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.0M | 20,854 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $928.4K | 2,508 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $896.0K | 2,817 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $810.1K | 3,584 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $602.1K | 10,916 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $597.2K | 1,388 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $537.8K | 7,027 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $535.9K | 7,617 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $529.1K | 6,957 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $501.2K | 13,605 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $491.2K | 851 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $489.6K | 1,620 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486.9K | 1,992 | 0.1% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $474.2K | 9,449 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $432.1K | 1,989 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $392.4K | 2,689 | 0.1% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $389.3K | 25,729 | 0.1% |