Q2 2026 Holdings
Filed 2026-08-14 | 27 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $273.8M | 3,116,022 | 23.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $188.0M | 3,730,413 | 16.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.4M | 148,606 | 9.4% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $82.2M | 574,513 | 7.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $48.7M | 940,036 | 4.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $46.3M | 803,443 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $44.0M | 1,067,068 | 3.8% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $35.2M | 1,382,116 | 3.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $34.5M | 824,315 | 3.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $34.2M | 791,168 | 3.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $33.4M | 798,129 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26.6M | 661,418 | 2.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.7M | 269,366 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $21.3M | 411,777 | 1.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18.6M | 279,251 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.3M | 180,704 | 1.6% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $17.9M | 370,869 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.3M | 305,157 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.1M | 300,845 | 1.2% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $14.1M | 696,618 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $14.0M | 630,233 | 1.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $11.4M | 237,297 | 1.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $8.8M | 174,729 | 0.8% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $8.2M | 352,546 | 0.7% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $6.1M | 167,872 | 0.5% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $5.6M | 127,634 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3M | 64,849 | 0.5% |