Q2 2026 Holdings
Filed 2026-07-27 | 2576 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $539.6M | 1,864,685 | 2.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $523.5M | 5,956,478 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $450.7M | 2,252,700 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $427.5M | 1,155,248 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $412.6M | 552,548 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $368.4M | 500,325 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $333.5M | 1,100,665 | 1.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $311.7M | 2,619,648 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $288.7M | 5,858,151 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $259.3M | 3,198,885 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.3M | 1,054,189 | 1.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $238.8M | 2,629,977 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.5M | 607,118 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $208.4M | 3,894,546 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $190.1M | 997,926 | 0.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $185.5M | 3,052,238 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $161.4M | 234,959 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $151.8M | 696,736 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.8M | 407,843 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $145.6M | 290,949 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $143.7M | 406,713 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $141.4M | 597,388 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $137.2M | 1,104,755 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $133.9M | 3,018,667 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $122.5M | 1,421,882 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $122.2M | 3,346,495 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $113.0M | 1,181,665 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $108.0M | 1,095,108 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $108.0M | 164,599 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.9M | 280,285 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $104.7M | 2,352,921 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.3M | 306,392 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $99.2M | 235,811 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.1M | 174,177 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $97.0M | 2,055,511 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $91.4M | 1,814,219 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $90.6M | 78,484 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $89.2M | 419,044 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $89.0M | 550,659 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $87.5M | 237,481 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.6M | 149,062 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $85.5M | 685,640 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $80.8M | 881,426 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $80.7M | 1,186,443 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $78.9M | 1,567,010 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $77.9M | 807,051 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.9M | 562,396 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $75.1M | 309,791 | 0.3% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $73.5M | 1,113,144 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $72.1M | 237,908 | 0.3% |