Q2 2026 Holdings
Filed 2026-07-23 | 22 holdings | $114.3M | 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 | $33.9M | 45,365 | 29.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.5M | 245,820 | 15.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.9M | 140,315 | 11.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5M | 38,294 | 10.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 24,918 | 5.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 89,993 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 81,922 | 4.3% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $3.8M | 103,066 | 3.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 45,978 | 2.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.1M | 72,151 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 5,701 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,252 | 1.5% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $1.4M | 27,422 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,438 | 1.1% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $1.2M | 42,984 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,185 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,189 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,527 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $986.1K | 14,499 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $963.4K | 2,810 | 0.8% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $444.6K | 15,155 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $437.8K | 365 | 0.4% |