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 |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 7,626 | 1.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.3M | 15,325 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 17,626 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,972 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,774 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 14,965 | 1.1% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $1.5M | 39,673 | 1.2% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $1.6M | 56,277 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.7M | 18,794 | 1.3% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $1.7M | 68,997 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 21,405 | 1.4% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $1.8M | 58,666 | 1.4% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $2.1M | 82,076 | 1.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.1M | 31,694 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 2,963 | 1.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.6M | 24,632 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 34,471 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,209 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 21,755 | 2.5% |
| Capitol SER TR(SCEC) | STERL CAP BD ETF | 14064D444 | $3.8M | 150,732 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.3M | 14,731 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 20,259 | 3.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 18,329 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 58,281 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 7,635 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 11,053 | 5.9% |