Q2 2026 Holdings
Filed 2026-07-15 | 186 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 16,247 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,784 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 10,462 | 3.5% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $7.1M | 77,538 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 32,939 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5M | 114,858 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.6M | 138,947 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 24,392 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.6M | 112,217 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 90,237 | 2.1% |
| BlackRock ETF Trust II(SECU) | ISHA SECU IN ETF | 092528819 | $4.5M | 89,886 | 2.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.4M | 95,847 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.4M | 71,133 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 14,665 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.4M | 128,828 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.3M | 129,692 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 44,837 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 15,305 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.1M | 66,785 | 1.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.1M | 54,133 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,303 | 1.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.7M | 40,302 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $2.7M | 63,294 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $2.6M | 55,568 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6M | 26,051 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.3M | 47,237 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,158 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,702 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,763 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,416 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 19,667 | 0.9% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.8M | 35,201 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,015 | 0.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.7M | 40,339 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 6,997 | 0.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.6M | 19,376 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,337 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 11,488 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 6,413 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,065 | 0.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.5M | 13,055 | 0.7% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.5M | 10,237 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.4M | 7,280 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 8,754 | 0.6% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $1.4M | 62,498 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,591 | 0.6% |
| Northern Lights FD TR(HRSK) | TOEWS AGILITY SH | 66538J241 | $1.2M | 46,310 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 3,902 | 0.5% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $1.2M | 30,290 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,959 | 0.5% |