Q2 2026 Holdings
Filed 2026-07-20 | 646 holdings | $260.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spyg(SPYG) | ETF | 78464A409 | $21.9M | 184,133 | 8.4% |
| Spyv(SPYV) | ETF | 78464A508 | $20.2M | 332,489 | 7.8% |
| Spsb(SPSB) | ETF | 78464A474 | $19.9M | 661,777 | 7.6% |
| Schm(SCHM) | ETF | 808524508 | $14.9M | 405,444 | 5.7% |
| Spdw(SPDW) | ETF | 78463X889 | $14.2M | 282,447 | 5.5% |
| XLK(XLK) | ETF | 81369Y803 | $13.6M | 71,384 | 5.2% |
| Sphy(SPHY) | ETF | 78468R606 | $11.9M | 509,747 | 4.6% |
| Vgsh(VGSH) | ETF | 92206C102 | $10.7M | 184,579 | 4.1% |
| Srln(SRLN) | ETF | 78467V608 | $10.4M | 258,638 | 4.0% |
| Scha(SCHA) | ETF | 808524607 | $10.1M | 280,926 | 3.9% |
| XLF(XLF) | ETF | 81369Y605 | $5.8M | 108,105 | 2.2% |
| Spem(SPEM) | ETF | 78463X509 | $5.6M | 108,281 | 2.2% |
| Icvt(ICVT) | ETF | 46435G102 | $5.1M | 42,123 | 2.0% |
| Schp(SCHP) | ETF | 808524870 | $5.0M | 188,009 | 1.9% |
| Spmb(SPMB) | ETF | 78464A383 | $4.7M | 210,457 | 1.8% |
| Vclt(VCLT) | ETF | 92206C813 | $4.6M | 60,882 | 1.8% |
| VSS(VSS) | ETF | 922042718 | $4.0M | 25,712 | 1.5% |
| Sptl(SPTL) | ETF | 78464A664 | $3.4M | 129,647 | 1.3% |
| Xlre(XLRE) | ETF | 81369Y860 | $3.4M | 77,221 | 1.3% |
| XLI(XLI) | ETF | 81369Y704 | $3.3M | 18,056 | 1.3% |
| Vwob(VWOB) | ETF | 921946885 | $3.3M | 49,589 | 1.3% |
| XLV(XLV) | ETF | 81369Y209 | $3.3M | 20,971 | 1.3% |
| Gldm(GLDM1USD) | ETF | 98149E204 | $2.8M | 35,808 | 1.1% |
| Mlpx(MLPX) | ETF | 37954Y293 | $2.8M | 38,101 | 1.1% |
| XLP(XLP) | ETF | 81369Y308 | $2.7M | 32,824 | 1.0% |
| FPE(FPE) | ETF | 33739E108 | $2.6M | 146,514 | 1.0% |
| XLY(XLY) | ETF | 81369Y407 | $2.6M | 22,279 | 1.0% |
| XLC(XLC) | ETF | 81369Y852 | $1.9M | 18,157 | 0.7% |
| Sjnk(SJNK) | ETF | 78468R408 | $1.8M | 73,699 | 0.7% |
| Aapl(AAPL) | Stock | 037833100 | $1.8M | 6,321 | 0.7% |
| Flrn(FLRN) | ETF | 78468R200 | $1.7M | 55,852 | 0.7% |
| LLY(LLY) | Stock | 532457108 | $1.6M | 1,359 | 0.6% |
| Msft(MSFT) | Stock | 594918104 | $1.6M | 4,360 | 0.6% |
| Vcit(VCIT) | ETF | 92206C870 | $1.6M | 19,473 | 0.6% |
| Nvda(NVDA) | Stock | 67066G104 | $1.3M | 6,565 | 0.5% |
| XLB(XLB) | ETF | 81369Y100 | $1.2M | 24,421 | 0.5% |
| DUK(DUK) | Stock | 26441C204 | $1.1M | 8,934 | 0.4% |
| Jpst(JPST) | ETF | 46641Q837 | $964.1K | 19,064 | 0.4% |
| HD(HD) | Stock | 437076102 | $905.3K | 2,567 | 0.3% |
| Vtip(VTIP) | ETF | 922020805 | $861.5K | 17,152 | 0.3% |
| QQQ | ETF | 73935A104 | $846.1K | 1,149 | 0.3% |
| CAT(CAT) | Stock | 149123101 | $837.0K | 786 | 0.3% |
| XLU(XLU) | ETF | 81369Y886 | $805.6K | 17,768 | 0.3% |
| XLE(XLE) | ETF | 81369Y506 | $796.0K | 14,987 | 0.3% |
| Schr(SCHR) | ETF | 808524854 | $734.5K | 29,784 | 0.3% |
| Avgo(AVGO) | Stock | Y09827109 | $637.3K | 1,687 | 0.2% |
| CW(CW) | Stock | 231561101 | $619.1K | 817 | 0.2% |
| VOE(VOE) | ETF | 922908512 | $591.6K | 2,994 | 0.2% |
| Amzn(AMZN) | Stock | 023135106 | $559.4K | 2,347 | 0.2% |
| JPM(JPM) | Stock | 46625H100 | $552.3K | 1,687 | 0.2% |