Q3 2026 Holdings
Filed 2026-10-13 | 377 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | COM | 464287200 | $336.7M | 430,546 | 16.9% |
| Fidelity Covington Trust(FELC) | COM | 316092113 | $170.3M | 3,856,144 | 8.5% |
| Fidelity Covington Trust(FENI) | COM | 31609A404 | $103.9M | 2,617,545 | 5.2% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $100.1M | 2,888,481 | 5.0% |
| Harbor ETF Trust(INFO) | COM | 41151J745 | $93.8M | 3,270,994 | 4.7% |
| Ishares TR(IEFA) | COM | 46432F842 | $93.5M | 968,548 | 4.7% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $88.6M | 941,057 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $87.9M | 261,017 | 4.4% |
| Pimco ETF TR(PYLD) | COM | 72201R585 | $75.7M | 2,981,967 | 3.8% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $66.0M | 92,209 | 3.3% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $57.0M | 1,128,174 | 2.9% |
| Spdr Series Trust(SPYM) | COM | 78464A854 | $40.6M | 442,931 | 2.0% |
| Hartford FDS Exchange Traded(HTRB) | COM | 41653L305 | $34.5M | 1,072,020 | 1.7% |
| Spdr Series Trust(SLYV) | COM | 78464A300 | $31.5M | 305,992 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6M | 124,642 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 49,501 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $24.0M | 68,284 | 1.2% |
| Ishares TR(QUAL) | COM | 46432F339 | $16.1M | 70,835 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 60,008 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $11.2M | 21,725 | 0.6% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $11.1M | 276,450 | 0.6% |
| Vaneck ETF Trust(SHYD) | COM | 92189F387 | $10.1M | 455,973 | 0.5% |
| Vaneck ETF Trust(ITM) | COM | 92189H201 | $9.3M | 210,278 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 24,416 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | COM | 41653L503 | $7.9M | 213,591 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | COM | 46641Q647 | $7.7M | 162,620 | 0.4% |
| Spdr Series Trust(SLYG) | COM | 78464A201 | $7.3M | 66,969 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.9M | 9,584 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.8M | 21,730 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 19,918 | 0.3% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $6.6M | 21,200 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 24,962 | 0.3% |
| John Hancock Exchange Traded(JHMM) | COM | 47804J206 | $6.5M | 88,837 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $6.4M | 16,569 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 12,300 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.2M | 6,452 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 14,185 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | COM | 78462F103 | $5.7M | 7,347 | 0.3% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $5.6M | 23,769 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 19,893 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 5,338 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 4,487 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $5.2M | 30,856 | 0.3% |
| Ishares TR(PFF) | COM | 464288687 | $5.2M | 176,922 | 0.3% |
| Ishares TR(EFA) | COM | 464287465 | $4.9M | 47,634 | 0.2% |
| Ishares TR(MUB) | COM | 464288414 | $4.9M | 48,677 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 7,897 | 0.2% |
| Ishares TR(IUSB) | COM | 46434V613 | $4.5M | 101,744 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 39,830 | 0.2% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $4.2M | 60,338 | 0.2% |