Q1 2026 Holdings
Filed 2026-05-12 | 143 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $304.8M | 3,982,740 | 13.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $107.8M | 510,593 | 4.8% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $104.6M | 3,978,825 | 4.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $103.6M | 1,080,808 | 4.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $102.8M | 3,923,285 | 4.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $94.8M | 2,076,370 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $93.7M | 828,745 | 4.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $87.3M | 1,499,775 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $77.1M | 402,172 | 3.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $54.6M | 1,053,787 | 2.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $54.3M | 1,647,452 | 2.4% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $52.5M | 1,058,736 | 2.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $51.7M | 1,047,575 | 2.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $50.4M | 545,719 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $49.0M | 1,581,206 | 2.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $48.5M | 1,033,603 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $48.3M | 201,441 | 2.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $44.1M | 1,218,807 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $40.6M | 516,571 | 1.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $33.3M | 469,614 | 1.5% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $25.4M | 568,950 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.7M | 123,334 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4M | 81,438 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.7M | 228,920 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.5M | 447,560 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 118,318 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 98,482 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.3M | 22,062 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 50,999 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $18.7M | 405,887 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.3M | 185,366 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 53,686 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $15.3M | 35,486 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $15.3M | 159,432 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.9M | 34,972 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 58,529 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3M | 188,339 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.3M | 152,207 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.3M | 178,161 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.2M | 56,496 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.5M | 187,291 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.2M | 107,160 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.1M | 81,987 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.8M | 39,094 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.8M | 122,748 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.7M | 124,011 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.1M | 76,935 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6M | 49,037 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.5M | 58,305 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.4M | 8,612 | 0.5% |