Q2 2026 Holdings
Filed 2026-07-08 | 448 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $393.2M | 4,474,804 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $192.1M | 960,223 | 2.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $151.2M | 3,081,101 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $145.3M | 502,015 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.3M | 597,018 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $129.0M | 1,445,630 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $122.0M | 345,387 | 1.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $121.0M | 2,688,767 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $120.5M | 1,517,719 | 1.7% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $119.9M | 3,858,271 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.7M | 304,934 | 1.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $112.4M | 2,230,648 | 1.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $104.4M | 2,411,318 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $99.5M | 1,031,444 | 1.4% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $92.1M | 858,000 | 1.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $86.8M | 1,904,730 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.7M | 146,879 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $82.6M | 272,631 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.6M | 205,399 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $71.5M | 70,680 | 1.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $70.0M | 1,480,690 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.4M | 205,948 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $66.9M | 1,325,757 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $66.6M | 318,659 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $65.1M | 150,167 | 0.9% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $62.2M | 1,211,734 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $61.9M | 483,502 | 0.9% |
| Doubleline ETF Trust(DABS) | ASSE BA SECS ETF | 25861R808 | $61.3M | 1,208,993 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $59.8M | 175,216 | 0.8% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $59.6M | 2,336,644 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.1M | 139,811 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $57.4M | 1,080,581 | 0.8% |
| AIM ETF Products Trust(FEBT) | ALLIANZIM US EQT | 00888H828 | $56.7M | 1,378,809 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $56.2M | 1,047,939 | 0.8% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $54.4M | 1,066,185 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $53.9M | 324,903 | 0.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $51.9M | 1,034,198 | 0.7% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $51.8M | 1,016,347 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $51.1M | 474,766 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $49.9M | 381,676 | 0.7% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $49.7M | 1,462,256 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $49.6M | 116,294 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.0M | 136,912 | 0.6% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $46.1M | 1,377,103 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $45.8M | 563,140 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $44.8M | 39,514 | 0.6% |
| Bondbloxx ETF Trust(XTWY) | BLOO TWEN US ETF | 09789C796 | $44.3M | 1,180,913 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.0M | 58,690 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $43.9M | 387,784 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $43.8M | 733,976 | 0.6% |