Q1 2026 Holdings
Filed 2026-05-01 | 559 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $344.4K | 3,368 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $347.2K | 3,815 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $347.3K | 1,756 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $355.7K | 1,333 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $356.2K | 1,718 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $364.9K | 6,445 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $366.0K | 3,501 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $366.1K | 3,462 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $367.9K | 3,127 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $370.4K | 583 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $376.2K | 15,925 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $379.5K | 30,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $381.0K | 1,650 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $385.8K | 262 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $386.7K | 3,763 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $387.8K | 16,393 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $392.0K | 1,600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $392.5K | 4,483 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $395.9K | 10,270 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $397.3K | 8,563 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $399.0K | 2,566 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $399.6K | 2,064 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $399.8K | 136,000 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $404.3K | 7,110 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $406.1K | 2,851 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $406.4K | 7,133 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $411.3K | 1,473 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $412.1K | 4,096 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $413.5K | 6,239 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $414.8K | 14,216 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $417.1K | 1,704 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $417.6K | 6,128 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $420.7K | 2,676 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $427.8K | 2,026 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $432.0K | 22,381 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $433.4K | 15,800 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $445.0K | 5,614 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $451.9K | 2,168 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $474.6K | 8,316 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $479.1K | 3,187 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $483.3K | 41,883 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $489.4K | 8,491 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $497.2K | 1,150 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $500.3K | 8,093 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $503.2K | 12,950 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $508.3K | 3,516 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $512.6K | 2,051 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $516.3K | 10,997 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $520.6K | 14,294 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $521.8K | 1,661 | 0.0% |