Q1 2026 Holdings
Filed 2026-05-14 | 5738 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $910.9M | 1,394,503 | 2.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $861.5M | 11,255,034 | 2.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $813.7M | 17,616,671 | 2.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $807.2M | 17,682,357 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $693.1M | 2,730,847 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $605.9M | 3,473,955 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $542.0M | 2,566,919 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $540.4M | 4,777,915 | 1.4% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $521.1M | 16,208,136 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $455.6M | 7,830,130 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $444.1M | 682,869 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $439.2M | 1,186,360 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $402.7M | 3,591,581 | 1.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $368.2M | 12,847,946 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $362.4M | 1,889,343 | 1.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $358.7M | 14,001,534 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $345.3M | 3,741,411 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337.4M | 1,619,786 | 0.9% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $317.7M | 1,783,969 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $285.4M | 653,482 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $283.3M | 490,751 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276.9M | 962,835 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $275.8M | 1,149,067 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $272.3M | 2,780,818 | 0.7% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $264.8M | 3,349,506 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $241.1M | 2,630,828 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $235.5M | 4,161,823 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $226.5M | 3,247,216 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $225.3M | 3,030,442 | 0.6% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $216.7M | 5,455,083 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $209.9M | 7,205,154 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206.5M | 667,208 | 0.5% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $200.8M | 2,019,477 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $189.1M | 394,551 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $184.9M | 5,610,905 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $183.0M | 1,927,060 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $176.3M | 3,864,523 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $176.2M | 1,417,724 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $174.9M | 1,030,824 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $173.6M | 5,140,529 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $173.0M | 7,549,432 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $169.2M | 692,270 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $167.6M | 854,071 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161.8M | 550,203 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $161.3M | 1,603,698 | 0.4% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $160.0M | 3,949,890 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $157.0M | 1,558,713 | 0.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $155.1M | 3,343,154 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $153.6M | 413,279 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $144.9M | 1,912,801 | 0.4% |