Q2 2026 Holdings
Filed 2026-08-06 | 102 holdings | $1.3B | 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 | $462.7M | 13,716,346 | 37.0% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $200.9M | 5,741,406 | 16.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $103.9M | 2,571,292 | 8.3% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $98.4M | 3,354,211 | 7.9% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $54.8M | 1,559,242 | 4.4% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $54.0M | 801,483 | 4.3% |
| Lattice Strategies TR(VMAX) | HART US VALU ETF | 518416847 | $46.7M | 749,608 | 3.7% |
| Lattice Strategies TR(HQGO) | HART US GROW ETF | 518416839 | $45.0M | 687,741 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 34,477 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 39,800 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 56,537 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,910 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 29,046 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 16,473 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,281 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 20,646 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,801 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,412 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 12,906 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 9,166 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 2,319 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,397 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5M | 10,891 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5M | 8,726 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,397 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,664 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 20,866 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 18,436 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 5,724 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 18,659 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 29,267 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 5,619 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 8,129 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 4,610 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 9,046 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 13,810 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 5,408 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 4,768 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 21,144 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,988 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,006 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 13,204 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,286 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 1,598 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 6,733 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 8,067 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.5M | 16,119 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,089 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 20,932 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,396 | 0.1% |