Q2 2026 Holdings
Filed 2026-08-14 | 1864 holdings | $13.1B | 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 | $1.3B | 17,402,704 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $352.4M | 470,599 | 2.7% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $340.9M | 23,594,578 | 2.6% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE FIXED ETF | 00791R830 | $324.0M | 13,145,837 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $261.3M | 902,878 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $258.7M | 1,293,079 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $233.5M | 631,071 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $203.7M | 2,859,219 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $187.9M | 2,181,783 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.3M | 402,976 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.0M | 400,109 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $140.3M | 643,614 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $123.3M | 1,292,181 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.3M | 509,071 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $107.7M | 1,088,029 | 0.8% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYN US ETF | 00791R798 | $100.8M | 3,151,205 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.7M | 256,032 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $96.3M | 895,244 | 0.7% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE HARD ETF | 00791R822 | $94.0M | 2,954,394 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $88.2M | 710,300 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $86.6M | 527,349 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.3M | 230,011 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $78.6M | 68,107 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $78.0M | 1,306,498 | 0.6% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $74.7M | 2,377,422 | 0.6% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $71.0M | 1,839,780 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $65.2M | 787,589 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.1M | 198,839 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.6M | 112,903 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $62.8M | 554,711 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.8M | 51,486 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $60.3M | 1,359,733 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.2M | 623,045 | 0.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $59.5M | 770,284 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $59.2M | 417,254 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.9M | 228,001 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $57.6M | 120,626 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.0M | 94,607 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $54.3M | 1,029,944 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $53.9M | 74,515 | 0.4% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE INTL ETF | 00791R814 | $53.7M | 1,735,020 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $52.0M | 1,074,729 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $49.6M | 1,146,295 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.2M | 631,439 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.9M | 95,806 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.8M | 44,911 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.7M | 113,476 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $45.0M | 422,365 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.7M | 147,448 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $44.5M | 461,703 | 0.3% |