Q3 2026 Holdings
Filed 2026-10-27 | 152 holdings | $306.9M | 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 | $53.9M | 70,371 | 17.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $27.6M | 615,283 | 9.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $18.4M | 460,818 | 6.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $16.3M | 54,452 | 5.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $13.2M | 278,962 | 4.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $11.8M | 241,164 | 3.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.2M | 254,665 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.1M | 144,045 | 3.3% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $9.6M | 238,508 | 3.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $8.5M | 232,414 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.5M | 172,397 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 222,628 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.8M | 83,430 | 1.9% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $5.5M | 122,918 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 49,855 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 68,437 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,598 | 1.6% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $4.3M | 102,805 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.1M | 7,249 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,063 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,086 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 34,166 | 0.9% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.7M | 54,049 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 6,883 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.4M | 29,519 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,043 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.3M | 49,166 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 9,507 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.2M | 11,021 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 11,517 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 54,573 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,480 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7M | 9,705 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 2,486 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,097 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,976 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 41,107 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 814 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 17,100 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 7,830 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 16,669 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 11,719 | 0.4% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $1.2M | 30,590 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.1M | 3,073 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 9,966 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 5,321 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 33,741 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,810 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.0M | 6,221 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $966.9K | 3,787 | 0.3% |