Q2 2026 Holdings
Filed 2026-08-10 | 200 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.0M | 221,162 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 37,084 | 3.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.8M | 37,241 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 8,000 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 7,201 | 2.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.8M | 89,733 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 12,449 | 2.2% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $4.3M | 46,528 | 2.1% |
| Series Portfolios TR(CLOX) | ELDR AAA CLO ETF | 81752T486 | $4.1M | 159,133 | 2.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $4.0M | 151,934 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $4.0M | 80,612 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 3,304 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 27,798 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 28,350 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,601 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 6,953 | 1.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.4M | 47,789 | 1.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.4M | 22,586 | 1.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.1M | 57,078 | 1.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $1.9M | 75,859 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 22,287 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,598 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 34,597 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 7,987 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 25,313 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.7M | 8,694 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.6M | 17,883 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,575 | 0.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.6M | 8,514 | 0.8% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $1.5M | 20,946 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,038 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 5,216 | 0.7% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.4M | 56,504 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,168 | 0.7% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.4M | 33,007 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,045 | 0.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.4M | 26,589 | 0.7% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.3M | 25,804 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 50,169 | 0.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.3M | 33,597 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 662 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,644 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 5,507 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 16,107 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 19,630 | 0.6% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.2M | 4,184 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,040 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 28,143 | 0.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.2M | 22,318 | 0.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.1M | 29,464 | 0.6% |