Q2 2026 Holdings
Filed 2026-07-09 | 362 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | COM | 464287200 | $319.4M | 426,551 | 17.0% |
| Fidelity Covington Trust(FELC) | COM | 316092113 | $159.9M | 3,815,632 | 8.5% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $105.7M | 2,867,994 | 5.6% |
| Fidelity Covington Trust(FENI) | COM | 31609A404 | $103.4M | 2,577,382 | 5.5% |
| Ishares TR(IEFA) | COM | 46432F842 | $92.5M | 958,090 | 4.9% |
| Harbor ETF Trust(INFO) | COM | 41151J745 | $87.8M | 3,227,771 | 4.7% |
| Pimco ETF TR(PYLD) | COM | 72201R585 | $77.1M | 2,907,277 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.2M | 259,888 | 4.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $62.9M | 91,653 | 3.3% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $58.9M | 610,432 | 3.1% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $54.1M | 1,071,914 | 2.9% |
| Spdr Series Trust(SPYM) | COM | 78464A854 | $38.4M | 437,312 | 2.0% |
| Spdr Series Trust(SLYV) | COM | 78464A300 | $33.3M | 305,286 | 1.8% |
| Hartford FDS Exchange Traded(HTRB) | COM | 41653L305 | $31.9M | 945,414 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9M | 129,282 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $25.0M | 70,027 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 51,978 | 1.0% |
| Ishares TR(QUAL) | COM | 46432F339 | $17.5M | 79,805 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 60,545 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $11.8M | 23,523 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | COM | 41653L503 | $11.6M | 296,157 | 0.6% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $10.8M | 267,428 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 25,706 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.6M | 13,343 | 0.5% |
| Ishares TR(MUB) | COM | 464288414 | $9.6M | 89,065 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.0M | 22,744 | 0.5% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $8.8M | 22,200 | 0.5% |
| Spdr Series Trust(SLYG) | COM | 78464A201 | $8.0M | 67,025 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.5M | 7,628 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 22,558 | 0.4% |
| John Hancock Exchange Traded(JHMM) | COM | 47804J206 | $6.7M | 90,020 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 25,026 | 0.3% |
| Vaneck ETF Trust(SHYD) | COM | 92189F387 | $6.1M | 267,021 | 0.3% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $5.8M | 23,741 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.7M | 10,116 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $5.6M | 16,401 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 4,609 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | COM | 78462F103 | $5.4M | 7,236 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 21,001 | 0.3% |
| Ishares TR(EFA) | COM | 464287465 | $5.0M | 47,878 | 0.3% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $4.6M | 63,014 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 3,995 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 31,689 | 0.2% |
| Ishares TR(USMV) | COM | 46429B697 | $4.3M | 44,185 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 11,714 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 37,327 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7M | 5,132 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | COM | 33740F722 | $3.5M | 58,699 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 10,269 | 0.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.5M | 8,424 | 0.2% |