Q2 2026 Holdings
Filed 2026-08-06 | 243 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $629.7M | 2,889,469 | 22.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $357.8M | 5,220,224 | 12.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $271.1M | 2,738,511 | 9.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $205.1M | 2,123,908 | 7.3% |
| Ishares TR(AQLT) | MSC GLO FAC ETF | 46438G497 | $203.6M | 6,457,853 | 7.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $175.9M | 2,123,972 | 6.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $130.4M | 380,266 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $111.7M | 1,296,527 | 4.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $103.3M | 1,026,567 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.9M | 117,337 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.7M | 134,282 | 1.8% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $39.3M | 17,242,857 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $35.5M | 329,446 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.8M | 403,837 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.3M | 35,453 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 77,509 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.1M | 180,082 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.7M | 43,941 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.2M | 55,711 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $11.3M | 124,550 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $10.5M | 138,941 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.2M | 29,665 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $9.6M | 397,242 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4M | 112,010 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 46,379 | 0.3% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $7.7M | 89,248 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $7.7M | 181,149 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.4M | 9,928 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $6.5M | 131,411 | 0.2% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $6.2M | 72,889 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 5,001 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.8M | 12,081 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.6M | 112,722 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,618 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1M | 32,674 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 21,235 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 15,992 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.5M | 51,067 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 11,476 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0M | 41,439 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8M | 15,375 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,094 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,026 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,330 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 39,248 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 10,389 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 18,889 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,906 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 22,140 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 46,990 | 0.1% |