Q1 2026 Holdings
Filed 2026-05-04 | 100 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $437.2M | 12,958,793 | 38.0% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $181.3M | 5,173,047 | 15.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $99.7M | 2,530,109 | 8.7% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $83.1M | 3,404,528 | 7.2% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $53.4M | 1,536,590 | 4.6% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $51.1M | 866,177 | 4.4% |
| Lattice Strategies TR(VMAX) | HARTFORD US VALU | 518416847 | $42.1M | 749,608 | 3.7% |
| Lattice Strategies TR(HQGO) | HARTFORD US QUAL | 518416839 | $41.4M | 730,972 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 40,895 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 34,327 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 53,284 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 23,115 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 26,459 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 15,138 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 20,321 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 13,329 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,200 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,123 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8M | 5,874 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,974 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 18,175 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 8,243 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 19,706 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,702 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 1,593 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 12,921 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 10,660 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 28,855 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 20,969 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,173 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,913 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 9,605 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,204 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 13,902 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 5,307 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,817 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 3,811 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 20,622 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 19,608 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 9,154 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,224 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 9,379 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,218 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,622 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 40,804 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 7,679 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,101 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 5,495 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,510 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,619 | 0.1% |