Q2 2026 Holdings
Filed 2026-07-29 | 151 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $507.6M | 5,775,658 | 18.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $122.6M | 1,198,777 | 4.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $114.3M | 2,268,369 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $111.0M | 807,434 | 4.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $107.1M | 4,039,522 | 3.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $106.6M | 1,115,335 | 3.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $100.5M | 1,478,143 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $96.4M | 424,530 | 3.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $73.0M | 1,384,319 | 2.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $69.1M | 1,889,296 | 2.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $69.0M | 1,718,711 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $63.2M | 1,715,392 | 2.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $59.4M | 2,116,253 | 2.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $57.1M | 1,099,924 | 2.1% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $53.8M | 1,089,742 | 2.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $53.2M | 1,084,082 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $52.5M | 569,047 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $51.7M | 150,686 | 1.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $50.3M | 1,088,957 | 1.8% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $42.4M | 1,614,833 | 1.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $35.1M | 587,492 | 1.3% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $32.6M | 616,638 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $32.2M | 747,703 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0M | 81,024 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.3M | 128,355 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.2M | 21,869 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $24.4M | 465,922 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1M | 120,359 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.8M | 491,698 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 98,091 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.5M | 238,354 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 51,331 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.7M | 55,976 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 53,274 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.0M | 105,735 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 59,497 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.8M | 233,235 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.8M | 174,962 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $15.4M | 189,933 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.3M | 48,645 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.9M | 197,676 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.3M | 57,347 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.9M | 34,253 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.6M | 147,436 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.7M | 72,030 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.5M | 5,796 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.2M | 156,583 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.1M | 32,665 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.5M | 115,947 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5M | 105,607 | 0.4% |