Q2 2026 Holdings
Filed 2026-08-05 | 2319 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $351.8M | 4,003,540 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $164.5M | 219,719 | 3.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $159.5M | 3,506,392 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $129.8M | 1,343,998 | 3.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $88.3M | 2,637,621 | 2.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $88.0M | 688,862 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $82.6M | 997,515 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $78.0M | 1,661,909 | 1.8% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $75.6M | 1,862,959 | 1.8% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $72.4M | 3,047,739 | 1.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $69.2M | 1,619,997 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $63.0M | 808,296 | 1.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $60.6M | 1,190,333 | 1.4% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $60.2M | 2,566,978 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $56.6M | 195,454 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7M | 130,483 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.4M | 288,546 | 1.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $41.1M | 851,673 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.9M | 297,608 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $37.6M | 552,168 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.8M | 102,987 | 0.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $35.9M | 578,034 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.0M | 34,585 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $34.4M | 453,330 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $33.0M | 715,985 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $32.5M | 642,283 | 0.8% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $31.2M | 960,188 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $29.6M | 1,078,448 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.4M | 75,193 | 0.7% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $27.7M | 335,370 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.9M | 141,743 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $26.7M | 224,220 | 0.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $26.2M | 516,643 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $26.1M | 230,262 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.3M | 121,253 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.9M | 178,188 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 121,129 | 0.6% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $24.2M | 701,421 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $24.0M | 455,347 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $22.9M | 485,351 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.8M | 264,815 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.4M | 98,546 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.4M | 396,571 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 87,047 | 0.5% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $20.6M | 501,777 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.6M | 213,540 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.4M | 93,779 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20.1M | 146,712 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.8M | 205,091 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7M | 57,412 | 0.5% |