Q2 2026 Holdings
Filed 2026-08-19 | 111 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.3M | 315,244 | 28.9% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $7.0M | 89,747 | 14.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.0M | 30,636 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 5,728 | 7.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.1M | 33,660 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,597 | 3.9% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.6M | 11,344 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 18,416 | 3.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.4M | 10,829 | 2.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 12,248 | 2.5% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $1.0M | 28,025 | 2.1% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $1.0M | 4,241 | 2.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $976.2K | 18,558 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $929.3K | 2,460 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $886.1K | 2,423 | 1.8% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $725.1K | 15,431 | 1.5% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $582.1K | 6,000 | 1.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $474.8K | 6,334 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $391.0K | 2,189 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $300.6K | 1,324 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $298.7K | 249 | 0.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $292.3K | 4,985 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.4K | 2,464 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287.3K | 683 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $260.6K | 3,921 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $259.8K | 2,092 | 0.5% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $236.0K | 4,255 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $221.0K | 8,340 | 0.4% |