Q2 2026 Holdings
Filed 2026-07-10 | 356 holdings | $5.9B | 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 | $410.8M | 18,906,834 | 7.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $282.7M | 6,186,859 | 4.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $259.4M | 2,025,359 | 4.4% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $237.8M | 9,237,012 | 4.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $225.3M | 4,358,982 | 3.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $214.8M | 2,839,647 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $170.3M | 4,128,690 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $149.5M | 1,548,921 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $134.2M | 1,504,548 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $131.4M | 656,898 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $131.3M | 453,907 | 2.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $99.2M | 2,662,339 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.0M | 265,715 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $94.0M | 236,780 | 1.6% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $91.2M | 4,214,276 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $91.2M | 2,267,929 | 1.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $89.7M | 1,625,368 | 1.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $89.4M | 3,331,378 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.8M | 235,346 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.6M | 354,980 | 1.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $84.3M | 418,586 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $81.4M | 215,440 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.5M | 228,947 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $74.7M | 1,476,042 | 1.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $70.3M | 756,328 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $70.2M | 335,740 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $67.2M | 153,464 | 1.1% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $66.3M | 573,773 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $62.4M | 711,009 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.1M | 110,172 | 1.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $55.7M | 625,277 | 1.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $53.9M | 566,357 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $49.1M | 24,688 | 0.8% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $48.9M | 581,984 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $47.6M | 756,244 | 0.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $46.7M | 637,191 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $46.4M | 256,496 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $44.4M | 132,751 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.8M | 118,403 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $42.0M | 736,421 | 0.7% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $40.3M | 254,762 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.0M | 423,658 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.9M | 525,251 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $36.9M | 58,219 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $36.2M | 38,700 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.2M | 90,943 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $35.7M | 1,344,720 | 0.6% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $35.3M | 2,182,965 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $35.0M | 136,749 | 0.6% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $35.0M | 437,049 | 0.6% |