Q2 2026 Holdings
Filed 2026-08-04 | 161 holdings | $388.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $64.1M | 1,349,256 | 16.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $51.7M | 831,000 | 13.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $43.2M | 1,277,545 | 11.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $32.0M | 421,678 | 8.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.4M | 1,065,680 | 8.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.8M | 54,971 | 4.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.7M | 64,367 | 3.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $9.4M | 100,205 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 60,535 | 2.3% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $8.6M | 163,496 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.4M | 67,209 | 2.2% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $7.9M | 195,648 | 2.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $7.7M | 101,898 | 2.0% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $6.1M | 174,568 | 1.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.1M | 141,372 | 1.6% |
| Spdr Series Trust(ONEV) | ST STR R1K LOWV | 78468R754 | $6.0M | 41,601 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 28,521 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,007 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.5M | 20,673 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.5M | 49,000 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.5M | 61,134 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.3M | 66,512 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 10,864 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,137 | 0.6% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.1M | 65,619 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,260 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.1M | 40,406 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 26,648 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 18,723 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 7,819 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,334 | 0.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.6M | 24,761 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.2M | 12,907 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,557 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 2,759 | 0.3% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $1.0M | 20,269 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $937.8K | 2,514 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $903.0K | 24,393 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $726.4K | 2,860 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $715.9K | 3,578 | 0.2% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $662.3K | 9,449 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $642.6K | 1,798 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $626.8K | 7,132 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $626.7K | 851 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $613.6K | 1,678 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $565.4K | 6,957 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $540.3K | 7,321 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $517.0K | 10,491 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $494.5K | 2,035 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $463.5K | 4,092 | 0.1% |