Q2 2026 Holdings
Filed 2026-08-14 | 101 holdings | $332.4M | 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 | $38.1M | 50,823 | 11.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.7M | 308,414 | 7.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $21.2M | $28,800 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.0M | 251,962 | 5.4% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $14.1M | 354,450 | 4.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.6M | 18,217 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 18,293 | 4.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.9M | 170,681 | 3.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $11.1M | 112,506 | 3.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $9.4M | 177,333 | 2.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.4M | 10,242 | 2.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $6.7M | 66,287 | 2.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.6M | 119,004 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.3M | 86,719 | 1.9% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $6.1M | 93,281 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 97,845 | 1.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.8M | 108,756 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 16,741 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9M | 101,802 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 39,682 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 18,731 | 1.4% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $4.3M | 72,476 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.1M | 80,002 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 12,742 | 1.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.8M | 68,093 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 10,175 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1M | 12,927 | 0.9% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $2.9M | 75,140 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.9M | 65,535 | 0.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.8M | 71,050 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,259 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.6M | 70,203 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 14,238 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,712 | 0.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.4M | 42,076 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 57,896 | 0.7% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $2.3M | 106,198 | 0.7% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $2.2M | 42,667 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 35,267 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,273 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.5M | 29,851 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.4M | 152,594 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.4M | 26,854 | 0.4% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $1.3M | 48,731 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 15,630 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $1.3M | 31,595 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,665 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2M | 28,153 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2M | 16,516 | 0.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.2M | 67,946 | 0.4% |