Q1 2026 Holdings
Filed 2026-04-21 | 52 holdings | $976.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $220.8M | 339,480 | 22.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $95.0M | 205,145 | 9.7% |
| Innovator Etfs Trust(KNOV) | US SMALL CAP PWR | 45784N866 | $63.8M | 2,226,072 | 6.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $60.1M | 279,611 | 6.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $58.8M | 306,432 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.7M | 96,501 | 5.7% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $42.0M | 1,681,308 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.1M | 421,566 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.9M | 150,908 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.2M | 455,647 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.2M | 59,019 | 2.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $24.5M | 598,778 | 2.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $23.2M | 253,667 | 2.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $22.4M | 527,447 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.0M | 48,157 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.8M | 215,158 | 2.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $16.5M | 172,651 | 1.7% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $14.8M | 250,406 | 1.5% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $13.6M | 234,552 | 1.4% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $13.0M | 485,177 | 1.3% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $8.9M | 256,846 | 0.9% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $7.3M | 304,485 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 27,861 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,183 | 0.7% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $6.7M | 141,346 | 0.7% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $6.2M | 149,379 | 0.6% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $5.5M | 84,141 | 0.6% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $5.2M | 52,644 | 0.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.6M | 110,197 | 0.5% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $3.4M | 79,793 | 0.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $3.3M | 90,130 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,109 | 0.3% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $2.7M | 55,587 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,072 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.0M | 44,137 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,436 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.7M | 34,856 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,620 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.2M | 23,219 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,542 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.0M | 21,374 | 0.1% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $964.5K | 37,530 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $950.7K | 10,251 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $921.1K | 21,410 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $899.0K | 11,230 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $733.5K | 15,984 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $643.4K | 12,055 | 0.1% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $610.0K | 12,687 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $565.2K | 28,942 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $527.6K | 10,801 | 0.1% |