Q1 2026 Holdings
Filed 2026-05-14 | 545 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $288.8M | 2,950,100 | 7.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $279.8M | 4,945,272 | 7.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $221.4M | 7,151,527 | 6.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $186.8M | 4,093,030 | 5.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $160.9M | 1,210,914 | 4.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $155.9M | 5,184,845 | 4.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $112.9M | 3,881,816 | 3.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $110.9M | 4,754,445 | 3.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $94.2M | 1,907,315 | 2.6% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $93.4M | 2,327,959 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $83.0M | 1,002,543 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $71.2M | 1,216,871 | 1.9% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $62.4M | 1,330,362 | 1.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $55.9M | 345,736 | 1.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $55.2M | 376,473 | 1.5% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $48.5M | 2,167,242 | 1.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $43.7M | 400,555 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $42.3M | 415,222 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $42.0M | 1,579,745 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $41.9M | 287,330 | 1.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $39.9M | 486,217 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $39.5M | 527,959 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $38.3M | 849,291 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $38.1M | 1,531,355 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $38.1M | 2,147,548 | 1.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $37.5M | 917,501 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 145,417 | 1.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $36.7M | 330,655 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.8M | 182,285 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.2M | 145,145 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $30.5M | 412,560 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $30.4M | 662,409 | 0.8% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $28.0M | 1,063,984 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $26.7M | 406,173 | 0.7% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $26.1M | 848,823 | 0.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $23.9M | 934,502 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.2M | 595,320 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $21.1M | 296,765 | 0.6% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $21.0M | 419,797 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $19.6M | 319,840 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 52,701 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.1M | 623,927 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.7M | 101,702 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $16.9M | 220,785 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.7M | 250,349 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 69,923 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $14.2M | 422,760 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $13.3M | 372,399 | 0.4% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $13.2M | 529,043 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.9M | 49,979 | 0.4% |