Q1 2026 Holdings
Filed 2026-05-06 | 5964 holdings | $376.6B | 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 | $7.6B | 11,586,990 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.5B | 9,962,967 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1B | 10,558,431 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0B | 23,695,604 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8B | 33,503,160 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.5B | 58,660,538 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2B | 46,029,515 | 1.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.9B | 39,830,479 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8B | 10,337,597 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8B | 6,401,368 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6B | 52,231,526 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5B | 16,776,756 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3B | 10,325,305 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2B | 140,890,662 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1B | 16,156,372 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.1B | 71,850,473 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.9B | 51,485,691 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7B | 27,984,290 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6B | 8,883,479 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.5B | 43,801,022 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5B | 10,526,183 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.5B | 26,151,759 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4B | 20,889,253 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4B | 5,395,832 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2B | 14,379,337 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2B | 10,505,241 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2B | 32,332,134 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2B | 11,180,221 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.2B | 47,282,506 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.1B | 52,561,577 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.1B | 15,714,943 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1B | 16,639,004 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1B | 6,643,394 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0B | 4,735,301 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8B | 16,782,350 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 6,225,801 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8B | 27,795,967 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 3,087,517 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8B | 17,225,624 | 0.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.7B | 51,974,915 | 0.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.7B | 38,025,802 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6B | 3,839,355 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6B | 3,408,718 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.6B | 47,103,344 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6B | 5,390,938 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6B | 23,069,377 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6B | 20,848,511 | 0.4% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.5B | 53,851,890 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.5B | 16,776,336 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5B | 7,002,475 | 0.4% |