Q2 2026 Holdings
Filed 2026-07-24 | 811 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 11,053 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 7,635 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 58,281 | 3.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 18,329 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 20,259 | 3.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.3M | 14,731 | 3.3% |
| Capitol SER TR(SCEC) | STERL CAP BD ETF | 14064D444 | $3.8M | 150,732 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 21,755 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,209 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 34,471 | 2.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.6M | 24,632 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 2,963 | 1.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.1M | 31,694 | 1.6% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $2.1M | 82,076 | 1.6% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $1.8M | 58,666 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 21,405 | 1.4% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $1.7M | 68,997 | 1.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.7M | 18,794 | 1.3% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $1.6M | 56,277 | 1.2% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $1.5M | 39,673 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 14,965 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,774 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,972 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 17,626 | 1.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.3M | 15,325 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 7,626 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,024 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 9,716 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,159 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 17,714 | 0.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2M | 28,275 | 0.9% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $1.2M | 29,579 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,710 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,622 | 0.8% |
| AIM ETF Products Trust(JUNT) | ALLIANZIM US EQT | 00888H745 | $974.2K | 25,779 | 0.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $924.8K | 21,914 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $888.3K | 2,381 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $827.4K | 2,315 | 0.6% |
| AIM ETF Products Trust(FEBT) | ALLIANZIM US EQT | 00888H828 | $800.8K | 19,465 | 0.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $781.5K | 18,077 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $774.6K | 15,851 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $725.4K | 5,974 | 0.6% |
| Abrdn FDS(AGEM) | EMER MKTS DI ETF | 00384X301 | $703.1K | 14,238 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $702.6K | 15,258 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $692.6K | 7,781 | 0.5% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $688.9K | 6,826 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $683.3K | 14,972 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $674.7K | 5,330 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $668.8K | 2,206 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $661.3K | 4,231 | 0.5% |