Q2 2026 Holdings
Filed 2026-07-09 | 362 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $54.1M | 1,071,914 | 2.9% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $58.9M | 610,432 | 3.1% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $62.9M | 91,653 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $75.2M | 259,888 | 4.0% |
| Pimco ETF TR(PYLD) | COM | 72201R585 | $77.1M | 2,907,277 | 4.1% |
| Harbor ETF Trust(INFO) | COM | 41151J745 | $87.8M | 3,227,771 | 4.7% |
| Ishares TR(IEFA) | COM | 46432F842 | $92.5M | 958,090 | 4.9% |
| Fidelity Covington Trust(FENI) | COM | 31609A404 | $103.4M | 2,577,382 | 5.5% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $105.7M | 2,867,994 | 5.6% |
| Fidelity Covington Trust(FELC) | COM | 316092113 | $159.9M | 3,815,632 | 8.5% |
| Ishares TR(IVV) | COM | 464287200 | $319.4M | 426,551 | 17.0% |