Q2 2026 Holdings
Filed 2026-08-06 | 90 holdings | $558.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $68.6M | 665,648 | 12.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.6M | 361,610 | 9.6% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $36.8M | 774,615 | 6.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $36.0M | 365,563 | 6.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.2M | 197,805 | 4.9% |
| Advisors Inner Circle FD II(FLCE) | FRON AS LARG ETF | 00764Q579 | $24.9M | 797,211 | 4.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $21.0M | 413,101 | 3.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $20.9M | 514,245 | 3.7% |
| Advisors Inner Circle FD II(FINT) | FRON AS TOTA ETF | 00764Q587 | $19.2M | 534,808 | 3.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.7M | 357,755 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6M | 245,071 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5M | 151,258 | 2.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $12.1M | 165,234 | 2.2% |
| Advisors Inner Circle FD II(FGSM) | FRON AS SMAL ETF | 00764Q595 | $10.8M | 311,150 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.8M | 131,519 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.4M | 391,369 | 1.9% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $9.7M | 198,048 | 1.7% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $9.1M | 186,874 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 39,223 | 1.5% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $8.5M | 159,621 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.5M | 67,948 | 1.5% |
| Advisors Inner Circle FD II(FCBD) | FRON ASSE BD ETF | 00764Q629 | $7.8M | 307,201 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3M | 66,803 | 1.3% |
| Advisors Inner Circle FD II(FOPC) | FRON ASSE CR ETF | 00764Q611 | $7.1M | 278,180 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.9M | 58,814 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 63,976 | 1.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $6.0M | 21,000 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 19,280 | 1.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.3M | 87,244 | 0.6% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $3.1M | 116,864 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 10,976 | 0.5% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.7M | 56,335 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 105,764 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3M | 26,273 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,130 | 0.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $2.3M | 57,510 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 2,948 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.1M | 23,893 | 0.4% |
| Advisors Inner Circle FD II(FARX) | FRON AS RETU ETF | 00764Q637 | $2.1M | 72,360 | 0.4% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $1.9M | 40,709 | 0.3% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $1.9M | 45,058 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9M | 28,093 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 29,827 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 19,868 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 4,624 | 0.3% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.7M | 40,436 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 8,987 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 24,950 | 0.3% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $1.4M | 28,426 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,138 | 0.2% |