Q2 2026 Holdings
Filed 2026-07-24 | 357 holdings | $449.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.2M | 33,399 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,517 | 0.3% |
| Innovator Etfs Trust(NMAY) | GROW 100 PWR BUF | 45784N676 | $1.2M | 41,386 | 0.3% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.2M | 10,272 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 6,150 | 0.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.2M | 31,155 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 5,834 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 27,371 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.2M | 7,874 | 0.3% |
| Innovator Etfs Trust(ZJUL) | EQUI DEFI 1 JULY | 45783Y251 | $1.3M | 42,137 | 0.3% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.3M | 27,250 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 16,748 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,372 | 0.3% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.3M | 42,665 | 0.3% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.3M | 27,475 | 0.3% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $1.3M | 31,987 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 22,533 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,108 | 0.3% |
| First TR Exchng Traded FD VI(RSDE) | FT VE US EQ EQUA | 33740U489 | $1.3M | 56,340 | 0.3% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.3M | 34,797 | 0.3% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.3M | 25,131 | 0.3% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.4M | 22,870 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 16,609 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,253 | 0.3% |
| Innovator Etfs Trust(DDFD) | EQUI DUAL 15 DEC | 45784N437 | $1.4M | 68,900 | 0.3% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.4M | 34,481 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 6,806 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,673 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,248 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,088 | 0.3% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $1.4M | 36,954 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,294 | 0.3% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.5M | 46,834 | 0.3% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.5M | 38,160 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 19,011 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 12,987 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 20,755 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 46,062 | 0.3% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $1.5M | 140,732 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,921 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 13,791 | 0.4% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.6M | 45,256 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.7M | 34,216 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,918 | 0.4% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $1.7M | 56,310 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 21,630 | 0.4% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.8M | 28,198 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,537 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,771 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.9M | 43,682 | 0.4% |