Q2 2026 Holdings
Filed 2026-08-17 | 159 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $688.6M | 7,201,068 | 34.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $233.6M | 4,398,711 | 11.6% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $194.9M | 3,845,227 | 9.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $181.5M | 2,371,555 | 9.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $154.2M | 1,598,733 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $141.9M | 1,840,675 | 7.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $91.6M | 2,035,111 | 4.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $82.4M | 1,458,926 | 4.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $29.4M | 483,626 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.7M | 463,399 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.7M | 190,037 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 45,485 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.0M | 74,928 | 0.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $12.7M | 332,880 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 47,315 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.8M | 28,905 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 42,540 | 0.3% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $5.4M | 49,600 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.3M | 11,102 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,808 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4M | 48,474 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 21,472 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8M | 104,812 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 17,699 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,911 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 16,842 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,259 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,752 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,383 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,134 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,302 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,943 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,815 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,456 | 0.1% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.3M | 11,822 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,742 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 6,332 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,212 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3M | 12,482 | 0.1% |
| Matthews Intl FDS(JPAN) | JAPAN ACTIVE ETF | 577130594 | $1.2M | 29,218 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,006 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,174 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,670 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.1M | 14,001 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 918 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.0M | 5,620 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $965.1K | 13,353 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $933.8K | 2,853 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $930.3K | 8,949 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $901.0K | 2,626 | 0.0% |