Q2 2026 Holdings
Filed 2026-08-13 | 636 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $323.9M | 432,475 | 12.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $119.7M | 1,151,840 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $93.0M | 126,343 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $82.6M | 285,583 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $79.1M | 1,401,148 | 3.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $72.1M | 237,933 | 2.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $71.6M | 246,540 | 2.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $63.2M | 386,443 | 2.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $48.2M | 253,075 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $47.9M | 626,287 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $41.5M | 55,631 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $39.8M | 584,555 | 1.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $38.5M | 762,087 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.4M | 186,832 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $36.4M | 995,937 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $35.7M | 677,611 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.1M | 354,851 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.3M | 375,687 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.6M | 82,855 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 76,719 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 106,184 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.6M | 272,779 | 0.9% |
| Ishares TR(MMAX) | LARG CAP MAR ETF | 46438G455 | $21.2M | 783,235 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.9M | 152,323 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.4M | 53,883 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20.3M | 123,463 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0M | 39,980 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.6M | 617,652 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.3M | 78,907 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $15.9M | 299,448 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 44,759 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5M | 47,362 | 0.6% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $14.7M | 96,333 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.7M | 93,825 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.5M | 11,223 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4M | 108,037 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.1M | 105,307 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $12.4M | 115,426 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $11.9M | 75,277 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.7M | 12,482 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 120,406 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $11.3M | 96,433 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $11.1M | 207,081 | 0.4% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $10.8M | 341,234 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $10.8M | 204,816 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $10.7M | 222,821 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.6M | 139,275 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.5M | 59,538 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.5M | 21,917 | 0.4% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $10.4M | 256,762 | 0.4% |