Q3 2026 Holdings
Filed 2026-11-02 | 840 holdings | $134.8M | 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 | 10,840 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 7,626 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 58,078 | 3.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 17,859 | 3.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.4M | 14,919 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 20,005 | 3.2% |
| Sterling Cap FDS(SCEC) | STERL CAP BD ETF | 85918D566 | $3.8M | 161,032 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 21,621 | 2.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.9M | 26,631 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,086 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 33,894 | 1.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.2M | 31,660 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 2,977 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,558 | 1.4% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $1.8M | 58,865 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 22,078 | 1.3% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $1.8M | 72,122 | 1.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.7M | 19,189 | 1.3% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $1.7M | 68,580 | 1.2% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $1.6M | 56,675 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,889 | 1.2% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $1.6M | 39,517 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,371 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 18,147 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,748 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 14,716 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,781 | 1.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.3M | 15,556 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,364 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 7,632 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 10,015 | 0.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2M | 28,231 | 0.9% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $1.2M | 29,271 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 17,677 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,712 | 0.8% |
| AIM ETF Products Trust(JUNT) | ALLIANZIM US EQT | 00888H745 | $988.7K | 25,708 | 0.7% |
| Harding Loevner FDS Inc(LOEV) | INTL DVLOPD MKTS | 412295636 | $955.7K | 60,260 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $902.3K | 21,064 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $900.5K | 2,595 | 0.7% |
| AIM ETF Products Trust(FEBT) | ALLIANZIM US EQT | 00888H828 | $815.3K | 19,353 | 0.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $789.2K | 18,035 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $721.3K | 15,569 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $709.1K | 15,219 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $696.9K | 8,480 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $686.4K | 7,671 | 0.5% |
| Abrdn FDS(AGEM) | EMER MKTS DI ETF | 00384X301 | $671.3K | 13,955 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $661.1K | 14,174 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652.9K | 2,505 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $640.2K | 4,210 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $620.8K | 1,015 | 0.5% |