Q1 2026 Holdings
Filed 2026-04-24 | 712 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $87.3M | 343,985 | 4.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $78.9M | 673,279 | 3.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $66.1M | 1,116,124 | 3.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $48.3M | 631,003 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.8M | 73,210 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.3M | 265,552 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 78,292 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $26.0M | 281,894 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.0M | 41,583 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.7M | 256,054 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $22.5M | 180,723 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 100,438 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $18.8M | 191,802 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.5M | 184,207 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.4M | 28,351 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.3M | 85,149 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.4M | 225,266 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $16.8M | 820,301 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7M | 52,139 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $16.7M | 850,379 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $16.3M | 343,934 | 0.8% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $15.7M | 469,532 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.7M | 108,645 | 0.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $15.3M | 336,054 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 89,195 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $15.1M | 771,743 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1M | 61,619 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $14.6M | 31,488 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $14.2M | 381,859 | 0.7% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $13.3M | 105,264 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.9M | 167,562 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $12.8M | 208,127 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 43,320 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.2M | 178,393 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1M | 61,925 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.1M | 163,953 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.0M | 263,290 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 48,358 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.7M | 166,711 | 0.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $11.6M | 453,166 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.4M | 102,182 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.0M | 146,912 | 0.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $11.0M | 245,146 | 0.6% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $10.6M | 267,823 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $10.5M | 43,474 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5M | 138,526 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $10.5M | 109,694 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.2M | 26,713 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.1M | 52,596 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.9M | 197,857 | 0.5% |