Q2 2026 Holdings
Filed 2026-08-14 | 362 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1B | 4,252,478 | 37.8% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $340.7M | 3,637,451 | 11.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $300.9M | 38,625,717 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $178.1M | 481,191 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $118.6M | 880,234 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $78.4M | 2,708,469 | 2.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $45.9M | 1,379,739 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $42.2M | 561,226 | 1.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $41.7M | 833,026 | 1.4% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $37.7M | 804,960 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.9M | 338,060 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.8M | 257,232 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.9M | 276,297 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.6M | 172,874 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.1M | 57,740 | 0.7% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $21.1M | 303,556 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $20.8M | 317,469 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.7M | 27,774 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.3M | 79,492 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $17.5M | 191,479 | 0.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $17.4M | 148,533 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9M | 68,352 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $14.7M | 151,820 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.7M | 77,899 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 198,842 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.4M | 163,676 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.4M | 94,711 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.5M | 59,954 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.4M | 115,506 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 106,379 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.9M | 213,736 | 0.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.6M | 199,688 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.6M | 313,524 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.4M | 77,355 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.1M | 20,845 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.7M | 113,746 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7M | 69,532 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 8,525 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $6.2M | 103,651 | 0.2% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $6.1M | 180,326 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.5M | 129,960 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.5M | 585,516 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.5M | 8,513 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $5.4M | 147,346 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 17,403 | 0.2% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $4.9M | 133,557 | 0.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $4.9M | 123,612 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.6M | 100,158 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.4M | 43,620 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.1M | 229,813 | 0.1% |