Q1 2026 Holdings
Filed 2026-05-04 | 481 holdings | $3.2B | 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 | $292.0M | 488,714 | 9.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $231.4M | 4,330,872 | 7.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $231.0M | 5,165,395 | 7.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $225.3M | 5,659,717 | 7.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $169.4M | 6,463,927 | 5.2% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $160.3M | 7,358,557 | 5.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $142.7M | 3,180,704 | 4.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $139.9M | 2,532,542 | 4.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $139.3M | 2,549,629 | 4.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $129.7M | 2,843,873 | 4.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $101.6M | 4,467,291 | 3.1% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $95.0M | 2,012,440 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $57.3M | 979,118 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $50.5M | 50,707 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0M | 161,459 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $36.8M | 56,650 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.7M | 72,519 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.3M | 1,086,268 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.7M | 120,954 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.8M | 37,789 | 0.7% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $21.5M | 853,548 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.0M | 97,861 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 55,010 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $20.3M | 235,615 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.3M | 201,228 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.7M | 157,795 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $18.1M | 320,005 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.7M | 339,405 | 0.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $14.3M | 288,073 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9M | 112,007 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 64,105 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.2M | 16,070 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 62,044 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.7M | 367,237 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.2M | 115,736 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 30,883 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.8M | 90,616 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $9.7M | 118,459 | 0.3% |
| Touchstone ETF Trust(TSEC) | SECURITIZED INCO | 89157W707 | $9.5M | 366,584 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 20,788 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 125,729 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 11,942 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 67,254 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.5M | 119,239 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1M | 287,950 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 92,806 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 40,014 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.4M | 31,254 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3M | 81,607 | 0.2% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $6.2M | 122,173 | 0.2% |