Q3 2026 Holdings
Filed 2026-10-19 | 532 holdings | $4.0B | 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 | $362.3M | 516,923 | 9.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $316.9M | 4,613,600 | 7.9% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $283.5M | 5,764,974 | 7.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $271.5M | 6,363,692 | 6.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $193.9M | 7,636,239 | 4.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $187.9M | 2,685,929 | 4.7% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $183.6M | 8,889,916 | 4.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $176.8M | 2,910,814 | 4.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $166.6M | 3,584,344 | 4.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $143.7M | 3,317,717 | 3.6% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $116.8M | 5,290,993 | 2.9% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $106.6M | 2,376,247 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $73.7M | 96,622 | 1.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $73.4M | 814,374 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $56.1M | 1,056,547 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $46.5M | 51,069 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.5M | 652,036 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.1M | 1,061,256 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.8M | 40,252 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $27.0M | 125,044 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 51,263 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.2M | 78,817 | 0.7% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $25.7M | 516,977 | 0.6% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $23.5M | 146,084 | 0.6% |
| Touchstone ETF Trust(TSEC) | SECUR INCOM ETF | 89157W707 | $22.8M | 907,649 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.8M | 71,720 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.2M | 90,675 | 0.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $20.8M | 89,901 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $20.5M | 141,564 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $17.8M | 290,802 | 0.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $15.9M | 170,364 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 62,995 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.5M | 313,028 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 65,361 | 0.4% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $14.8M | 587,018 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.3M | 113,842 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $14.2M | 108,978 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.8M | 355,299 | 0.3% |
| Federated Hermes ETF Trust(FTRB) | TOTA RETU BD ETF | 31423L404 | $12.5M | 522,404 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.0M | 164,484 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $12.0M | 118,897 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $11.8M | 31,559 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 104,241 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.7M | 122,626 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.6M | 108,615 | 0.3% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $10.0M | 299,087 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 138,233 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4M | 66,265 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.4M | 79,239 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 12,182 | 0.2% |