Q1 2026 Holdings
Filed 2026-04-16 | 375 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $385.1M | 17,683,091 | 7.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $240.5M | 5,577,023 | 4.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $214.5M | 1,929,071 | 4.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $207.5M | 8,057,413 | 3.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $167.3M | 3,707,366 | 3.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $153.9M | 1,271,829 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $152.4M | 3,912,260 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $141.2M | 809,750 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $132.0M | 1,555,705 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $123.5M | 1,533,037 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $116.8M | 460,120 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.5M | 472,785 | 1.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $89.9M | 1,361,862 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.4M | 238,941 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $87.5M | 2,461,444 | 1.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $85.7M | 3,179,994 | 1.6% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $83.7M | 4,002,668 | 1.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $83.3M | 413,103 | 1.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $81.2M | 3,038,602 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.9M | 267,265 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $76.5M | 240,485 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $71.1M | 2,099,668 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.6M | 233,433 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.7M | 225,201 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $67.4M | 1,346,915 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.8M | 113,303 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $58.0M | 624,424 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $56.9M | 43,080 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $56.7M | 344,831 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $56.3M | 116,041 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $53.4M | 231,093 | 1.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $50.7M | 741,102 | 1.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $46.6M | 792,650 | 0.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $45.5M | 94,656 | 0.9% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $44.2M | 2,132,353 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $42.3M | 560,961 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $40.1M | 434,926 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $40.0M | 40,118 | 0.7% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $38.8M | 591,842 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.6M | 536,465 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.5M | 119,991 | 0.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $37.4M | 439,548 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $36.0M | 738,938 | 0.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $35.8M | 591,848 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $35.6M | 75,040 | 0.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $35.4M | 549,736 | 0.7% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $35.2M | 1,339,321 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.1M | 20,310 | 0.7% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $32.4M | 896,626 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $32.2M | 128,392 | 0.6% |