Q1 2026 Holdings
Filed 2026-04-27 | 24 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.6M | 45,443 | 28.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.7M | 244,639 | 15.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.9M | 140,103 | 12.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6M | 38,881 | 9.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 23,959 | 5.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 89,544 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 81,428 | 4.3% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $3.5M | 102,084 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 44,126 | 2.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.1M | 74,428 | 2.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.9M | 5,701 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,200 | 1.2% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $1.2M | 42,769 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,378 | 1.1% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.1M | 21,620 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,337 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,033 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $790.0K | 7,442 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $779.4K | 13,396 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $685.4K | 2,856 | 0.7% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $463.0K | 14,931 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $335.7K | 365 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $220.5K | 3,998 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $204.8K | 2,590 | 0.2% |