Q2 2026 Holdings
Filed 2026-08-11 | 571 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $343.7M | 2,888,101 | 8.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $300.2M | 4,938,446 | 7.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $257.5M | 6,983,767 | 6.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $241.6M | 1,268,200 | 5.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $201.6M | 4,000,503 | 4.9% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $160.1M | 5,333,999 | 3.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $137.2M | 3,796,240 | 3.4% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $111.4M | 4,753,003 | 2.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $104.9M | 1,956,757 | 2.6% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $90.5M | 2,246,592 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $84.4M | 1,021,669 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $72.0M | 1,236,917 | 1.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $69.1M | 1,335,026 | 1.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $60.3M | 379,833 | 1.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $57.5M | 310,256 | 1.4% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $49.8M | 2,230,802 | 1.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $49.5M | 596,228 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $49.1M | 403,189 | 1.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $47.7M | 406,747 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $47.2M | 913,266 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $43.8M | 283,898 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 147,592 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $41.9M | 1,580,881 | 1.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $40.2M | 913,389 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $40.0M | 531,412 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $39.1M | 2,184,822 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.0M | 194,777 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $37.7M | 1,527,811 | 0.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $35.0M | 326,682 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.0M | 139,306 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $29.8M | 404,310 | 0.7% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $28.3M | 1,079,040 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $27.8M | 412,915 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $26.7M | 648,270 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $26.4M | 320,063 | 0.6% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $24.9M | 806,621 | 0.6% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $24.4M | 955,598 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 57,359 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.3M | 107,901 | 0.5% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $21.1M | 415,988 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.1M | 632,443 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $19.5M | 221,997 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 73,039 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.1M | 52,638 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $16.0M | 455,568 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $15.6M | 394,851 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.5M | 249,443 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $15.1M | 283,956 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.7M | 364,776 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $14.5M | 320,069 | 0.4% |