Q1 2026 Holdings
Filed 2026-05-13 | 2967 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.1B | 17,460,123 | 9.0% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $361.8M | 14,625,175 | 3.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $319.5M | 22,694,150 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $283.8M | 434,413 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $226.8M | 893,554 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.3M | 1,280,124 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $202.0M | 629,686 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $154.8M | 2,416,424 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.6M | 412,231 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $133.9M | 306,658 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $115.9M | 1,337,955 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.4M | 380,441 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $105.7M | 538,505 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $103.5M | 1,042,908 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.8M | 493,792 | 0.9% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $87.3M | 2,553,005 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.2M | 278,487 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $83.7M | 196,399 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $82.9M | 781,060 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $72.3M | 507,620 | 0.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $69.0M | 891,844 | 0.6% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $68.8M | 1,947,613 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $68.5M | 551,237 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.4M | 119,508 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.4M | 231,640 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.5M | 910,905 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.6M | 669,791 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.1M | 1,111,830 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.1M | 201,029 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.4M | 226,615 | 0.5% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $55.0M | 2,370,486 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $54.0M | 1,389,678 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $53.7M | 429,022 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $52.4M | 1,071,013 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $49.8M | 795,303 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.5M | 51,627 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.0M | 78,669 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.2M | 96,414 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.1M | 266,109 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $43.9M | 948,838 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $43.8M | 876,735 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.0M | 112,896 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.9M | 337,284 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $40.6M | 120,245 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $39.8M | 61,139 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $39.5M | 490,632 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $39.1M | 366,914 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $39.0M | 811,809 | 0.3% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYNAMIC US | 00791R798 | $38.4M | 1,380,884 | 0.3% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $37.9M | 1,077,594 | 0.3% |