Q1 2026 Holdings
Filed 2026-04-13 | 420 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $321.3M | 4,198,437 | 5.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $151.6M | 3,070,452 | 2.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $150.9M | 1,628,261 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.3M | 741,546 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.4M | 616,689 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $125.2M | 493,268 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $120.0M | 1,414,786 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.3M | 319,595 | 1.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $106.0M | 2,346,915 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.1M | 366,358 | 1.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $103.4M | 2,265,319 | 1.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $94.8M | 3,699,377 | 1.5% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $94.3M | 3,368,931 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $92.1M | 1,143,476 | 1.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $90.4M | 2,320,319 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.8M | 141,275 | 1.3% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $73.4M | 1,493,253 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $70.9M | 1,407,337 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $66.3M | 279,062 | 1.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $64.0M | 724,457 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $63.8M | 308,434 | 1.0% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $63.0M | 1,241,253 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $59.3M | 70,105 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.4M | 188,817 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.9M | 193,602 | 0.9% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $56.9M | 1,122,533 | 0.9% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $56.5M | 1,104,568 | 0.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $55.1M | 1,100,074 | 0.9% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $55.0M | 1,077,672 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.9M | 327,515 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $51.7M | 426,200 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $51.2M | 1,036,407 | 0.8% |
| AIM ETF Products Trust(FEBT) | ALLIANZIM US EQT | 00888H828 | $51.0M | 1,362,693 | 0.8% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $50.9M | 1,066,490 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $47.6M | 383,098 | 0.7% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $45.3M | 915,397 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $45.2M | 915,406 | 0.7% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $44.2M | 1,559,534 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $42.9M | 563,727 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $41.5M | 453,084 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41.4M | 478,004 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.1M | 151,888 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $40.4M | 758,240 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $39.8M | 357,756 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $39.6M | 662,925 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.6M | 82,569 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.5M | 110,546 | 0.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $39.4M | 858,750 | 0.6% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $39.0M | 792,708 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.9M | 125,195 | 0.6% |