Q3 2026 Holdings
Filed 2026-11-02 | 1311 holdings | $613.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 101,778 | 5.5% |
| Wisdomtree TR(DOL) | TRUE DEV INTL FD | 97717W794 | $22.1M | 297,619 | 3.6% |
| Wisdomtree TR(DNL) | GLOB EX US QU FD | 97717W844 | $19.8M | 444,492 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.6M | 898,049 | 3.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $19.2M | 296,870 | 3.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $17.9M | 175,583 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 29,280 | 2.4% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $14.8M | 394,080 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.6M | 105,012 | 2.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $11.5M | 70,730 | 1.9% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $10.0M | 249,454 | 1.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $9.2M | 150,737 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $9.1M | 389,069 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.0M | 92,954 | 1.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $8.9M | 72,103 | 1.4% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $8.4M | 100,736 | 1.4% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $8.3M | 77,835 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 34,427 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 19,796 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $6.8M | 290,342 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 26,324 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 24,740 | 1.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.5M | 353,092 | 1.1% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $6.3M | 229,901 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 17,204 | 1.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $5.9M | 206,162 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8M | 73,434 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 17,443 | 0.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.7M | 149,519 | 0.9% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $5.4M | 124,930 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 41,550 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.9M | 94,229 | 0.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.6M | 39,506 | 0.8% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.4M | 60,034 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 16,386 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 81,942 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 25,498 | 0.6% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $3.6M | 76,870 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 17,532 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.9M | 32,722 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $2.9M | 127,523 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 19,794 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,728 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.8M | 144,518 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 10,359 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,166 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,104 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.4M | 38,442 | 0.4% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.3M | 48,205 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $2.3M | 32,983 | 0.4% |