Q2 2026 Holdings
Filed 2026-07-15 | 434 holdings | $1.5B | 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 | $162.0M | 216,949 | 11.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $139.1M | 1,518,042 | 9.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $72.7M | 942,760 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $55.3M | 668,096 | 3.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $46.9M | 1,025,761 | 3.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $42.2M | 874,816 | 2.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $41.0M | 516,616 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.0M | 269,424 | 2.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $37.5M | 776,501 | 2.6% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $35.5M | 758,771 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.5M | 316,152 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $29.6M | 252,032 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $27.8M | 312,873 | 1.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $26.6M | 505,308 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 91,740 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.5M | 213,461 | 1.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $17.4M | 299,162 | 1.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $16.6M | 292,422 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.7M | 183,210 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.6M | 290,410 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 67,175 | 0.9% |
| Victory Portfolios II(MODL) | VICT WES U S ETF | 92647P126 | $13.3M | 261,184 | 0.9% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $12.9M | 258,051 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.6M | 126,202 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.1M | 114,114 | 0.8% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $11.0M | 530,615 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $10.4M | 225,899 | 0.7% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $10.2M | 224,531 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 26,738 | 0.7% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $9.4M | 225,795 | 0.6% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $9.2M | 250,351 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6M | 293,670 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 23,796 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $8.4M | 148,704 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.3M | 155,692 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 33,501 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $7.9M | 171,359 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.9M | 76,786 | 0.5% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $7.8M | 450,072 | 0.5% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $7.6M | 259,747 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.9M | 141,059 | 0.5% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $6.8M | 196,153 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,468 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 81,658 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.5M | 23,357 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.2M | 100,903 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 17,417 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 10,479 | 0.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $6.0M | 75,077 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 8,510 | 0.4% |