Q2 2026 Holdings
Filed 2026-08-10 | 142 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $256.1M | 1,167,255 | 8.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $213.1M | 1,066,732 | 7.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $172.8M | 2,294,992 | 5.8% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $164.4M | 1,767,605 | 5.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $160.6M | 3,067,790 | 5.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $146.6M | 1,671,587 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $129.7M | 820,989 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $117.4M | 405,851 | 3.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $100.4M | 1,592,700 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $95.8M | 1,155,957 | 3.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $85.9M | 450,797 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $73.8M | 881,721 | 2.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $71.6M | 1,437,741 | 2.4% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $70.5M | 930,967 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.5M | 83,433 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $61.9M | 290,918 | 2.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $59.0M | 203,184 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.1M | 162,098 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.0M | 48,491 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.9M | 40,314 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.9M | 81,672 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $38.6M | 779,050 | 1.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $36.8M | 232,139 | 1.2% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $36.6M | 537,221 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $34.7M | 662,380 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $33.2M | 46,586 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $31.5M | 598,286 | 1.1% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $27.5M | 865,845 | 0.9% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $27.1M | 160,799 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $26.7M | 495,030 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.7M | 104,183 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.2M | 33,545 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $23.4M | 436,687 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2M | 388,891 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $21.9M | 799,575 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $21.3M | 374,259 | 0.7% |
| Spdr Index SHS FDS(GII) | ST STR INFRA ETF | 78463X855 | $19.3M | 254,990 | 0.6% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $18.6M | 335,810 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 21,181 | 0.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $17.5M | 288,965 | 0.6% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $16.8M | 202,875 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 140,534 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.5M | 273,580 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.1M | 33,074 | 0.4% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $11.8M | 155,635 | 0.4% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $11.7M | 58,345 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.8M | 15,330 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.8M | 40,400 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.3M | 120,725 | 0.3% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $9.1M | 268,472 | 0.3% |