Q2 2026 Holdings
Filed 2026-07-24 | 636 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $98.3M | 2,354,573 | 4.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $77.2M | 2,262,600 | 3.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $64.1M | 1,688,355 | 3.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $63.3M | 1,340,131 | 3.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $62.0M | 605,741 | 3.1% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $43.7M | 571,707 | 2.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $43.6M | 379,768 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $41.7M | 670,801 | 2.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $38.4M | 421,374 | 1.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $36.3M | 1,048,859 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $35.4M | 1,335,187 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $34.1M | 676,658 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 97,228 | 1.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $26.7M | 139,438 | 1.3% |
| Ishares TR(IDGT) | US DIGI REAL ETF | 464287531 | $26.1M | 218,032 | 1.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $25.5M | 258,205 | 1.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $23.8M | 485,119 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.7M | 31,713 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $23.0M | 836,728 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $22.2M | 427,719 | 1.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $22.1M | 372,604 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 110,215 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $21.2M | 819,408 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $20.1M | 769,632 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 53,599 | 1.0% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $19.4M | 661,890 | 1.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $18.6M | 451,652 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $18.5M | 830,361 | 0.9% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $18.3M | 223,983 | 0.9% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $18.1M | 190,724 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.2M | 68,637 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.8M | 312,840 | 0.8% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $15.5M | 257,360 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 61,591 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.6M | 287,867 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $14.4M | 186,731 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 38,811 | 0.7% |
| T Rowe Price Exchange-Traded(TEQI) | PRICE EQT INCOME | 87283Q206 | $13.8M | 274,025 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 16,306 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $12.2M | 182,915 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 16,261 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 31,463 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.8M | 222,963 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.6M | 10,048 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9M | 371,227 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.5M | 139,109 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 29,643 | 0.5% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $10.3M | 225,713 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 20,386 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1M | 37,534 | 0.5% |