Q2 2026 Holdings
Filed 2026-08-04 | 155 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.0M | 70,816 | 17.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $27.2M | 589,846 | 8.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $18.0M | 449,492 | 5.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $16.0M | 56,066 | 5.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $13.3M | 281,913 | 4.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.8M | 256,207 | 3.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $11.7M | 237,673 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.0M | 150,328 | 3.5% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $9.8M | 241,066 | 3.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $8.4M | 224,769 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3M | 225,742 | 2.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $6.0M | 124,642 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9M | 130,155 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.5M | 81,390 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 51,115 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 70,435 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.1M | 7,897 | 1.6% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $5.0M | 105,111 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0M | 48,091 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,819 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,060 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 33,956 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,164 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.5M | 47,345 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,076 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.4M | 30,591 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,122 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.3M | 11,983 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 10,979 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 60,953 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,557 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 11,682 | 0.6% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.8M | 37,045 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,320 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,082 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 15,483 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 17,343 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,204 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,981 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 2,573 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 814 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 42,234 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4M | 17,100 | 0.5% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $1.4M | 32,891 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3M | 10,745 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 33,805 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,509 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 5,441 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,086 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $966.0K | 26,199 | 0.3% |