Q3 2026 Holdings
Filed 2026-10-14 | 24 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.0M | 38,049 | 25.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 230,427 | 14.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.7M | 123,220 | 9.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 34,208 | 8.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 35,730 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 9,691 | 6.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 104,041 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 84,954 | 4.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1M | 61,493 | 3.6% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $4.0M | 105,833 | 3.5% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $2.0M | 58,138 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 5,701 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,185 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,264 | 1.2% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $1.3M | 26,629 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,748 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.3M | 3,396 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 5,189 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $891.7K | 2,810 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $867.0K | 1,237 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $422.3K | 365 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $343.7K | 4,963 | 0.3% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $280.8K | 9,795 | 0.2% |
| Flexshares TR(GUNR) | NRTRN TR MRN GBL | 33939L407 | $210.9K | 3,998 | 0.2% |