Q1 2026 Holdings
Filed 2026-04-15 | 236 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $138.3M | 1,807,460 | 10.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $118.6M | 1,211,737 | 8.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $110.5M | 1,953,318 | 8.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $93.3M | 927,225 | 6.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $82.1M | 1,798,075 | 6.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $63.0M | 473,802 | 4.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $47.8M | 807,648 | 3.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $45.3M | 1,769,636 | 3.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $39.6M | 877,733 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.2M | 196,108 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $31.1M | 663,173 | 2.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $27.9M | 251,722 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 74,660 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.6M | 140,840 | 1.5% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $18.6M | 795,537 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.5M | 387,081 | 1.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $17.3M | 466,168 | 1.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $16.2M | 334,996 | 1.2% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $13.8M | 525,624 | 1.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $13.2M | 121,513 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.1M | 335,049 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 22,754 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 69,106 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $10.2M | 69,626 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 34,279 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 31,766 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $9.7M | 647,041 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.9M | 10,165 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 12,864 | 0.6% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $7.5M | 330,756 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $7.3M | 285,149 | 0.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.0M | 382,928 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.2M | 123,590 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.2M | 110,793 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 16,365 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 58,361 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 6,607 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 12,649 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.1M | 121,533 | 0.4% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $5.1M | 96,795 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.8M | 140,565 | 0.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $4.7M | 27,078 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 35,811 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 14,673 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.4M | 278,594 | 0.3% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $4.3M | 44,993 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 14,970 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 65,017 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 74,881 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2M | 83,051 | 0.3% |