Q2 2026 Holdings
Filed 2026-08-05 | 543 holdings | $3.9B | 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 | $348.6M | 507,533 | 8.9% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $299.8M | 4,540,625 | 7.6% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $294.2M | 5,565,941 | 7.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $260.6M | 6,100,216 | 6.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $192.8M | 2,644,118 | 4.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $190.2M | 7,173,455 | 4.8% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $177.4M | 8,164,569 | 4.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $170.2M | 2,823,822 | 4.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $157.1M | 3,438,086 | 4.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $143.4M | 3,153,325 | 3.6% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $113.4M | 4,940,760 | 2.9% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $106.1M | 2,256,448 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $75.5M | 101,168 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.4M | 817,700 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $47.6M | 50,837 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.6M | 161,007 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $45.2M | 776,178 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.4M | 42,635 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.9M | 1,068,109 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.6M | 122,262 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $24.5M | 149,966 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.4M | 73,881 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.2M | 91,469 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.9M | 92,401 | 0.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $21.8M | 438,606 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $20.6M | 145,366 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 53,831 | 0.5% |
| Touchstone ETF Trust(TSEC) | SECUR INCOM ETF | 89157W707 | $19.6M | 758,554 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $18.8M | 201,901 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $17.8M | 292,995 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.7M | 317,383 | 0.4% |
| Federated Hermes ETF Trust(FTRB) | TOTA RETU BD ETF | 31423L404 | $15.6M | 623,408 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 64,468 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $15.0M | 148,878 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 72,509 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $14.3M | 108,505 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 110,695 | 0.3% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $12.0M | 473,334 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.8M | 349,899 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.8M | 153,297 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 30,693 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.9M | 113,879 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $10.0M | 81,484 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.8M | 193,799 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 134,316 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.3M | 77,983 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 12,305 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 66,198 | 0.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $9.0M | 108,698 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7M | 312,672 | 0.2% |