Q2 2026 Holdings
Filed 2026-08-12 | 379 holdings | $653.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $379.3K | 4,067 | 0.1% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $383.6K | 13,400 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $384.4K | 2,839 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $388.0K | 2,472 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $397.8K | 2,400 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $398.6K | 17,231 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $406.4K | 3,726 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $417.8K | 657 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.0K | 1,665 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $424.8K | 368 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $430.9K | 2,061 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $445.4K | 1,295 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $449.6K | 10,682 | 0.1% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $451.5K | 5,498 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $456.8K | 8,017 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $465.5K | 4,827 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $469.2K | 5,885 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $478.7K | 932 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $493.0K | 487 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $495.5K | 5,239 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $497.8K | 4,303 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $509.2K | 1,770 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $509.9K | 1,813 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $513.1K | 1,073 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $513.6K | 14,627 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $517.5K | 486 | 0.1% |
| Investment Managers SER TR I(SARK) | TRADR 1X SHORT | 46144X131 | $538.9K | 20,000 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $557.9K | 2,212 | 0.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $558.9K | 16,703 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $577.1K | 4,221 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $619.5K | 18,609 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $632.7K | 11,801 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $639.6K | 4,362 | 0.1% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $640.7K | 34,746 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $693.0K | 4,234 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $698.8K | 3,683 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $714.0K | 13,319 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $732.4K | 352 | 0.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $737.5K | 17,695 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $751.4K | 2,479 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $754.3K | 4,270 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $767.2K | 9,950 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $776.0K | 2,291 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $817.4K | 8,001 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $886.6K | 12,960 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $937.8K | 12,775 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $941.1K | 15,766 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $958.5K | 19,021 | 0.1% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $958.9K | 20,937 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $964.0K | 2,605 | 0.1% |