Q2 2026 Holdings
Filed 2026-07-22 | 745 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $101.4M | 350,341 | 4.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $89.2M | 662,346 | 3.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $74.9M | 1,107,956 | 3.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $58.4M | 664,572 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.9M | 72,034 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.7M | 263,411 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 82,562 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.8M | 40,458 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $28.5M | 309,271 | 1.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $26.1M | 219,731 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $24.5M | 253,692 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 101,228 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $21.6M | 399,520 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.4M | 28,653 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $21.1M | 186,618 | 0.9% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $20.9M | 124,307 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.0M | 198,858 | 0.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $20.0M | 396,951 | 0.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $19.9M | 38,053 | 0.9% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $19.6M | 584,745 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.0M | 51,439 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.8M | 219,368 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $18.6M | 257,203 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.5M | 78,197 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.0M | 27,370 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $17.6M | 866,541 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $17.3M | 881,984 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 46,311 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.1M | 109,823 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.0M | 125,250 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 62,151 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $15.6M | 389,091 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $15.2M | 776,783 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.4M | 177,837 | 0.6% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $14.2M | 557,829 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.9M | 63,893 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.9M | 181,259 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.6M | 299,451 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.4M | 148,333 | 0.6% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $13.2M | 335,057 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.2M | 173,693 | 0.6% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $13.1M | 259,602 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $13.0M | 46,058 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9M | 43,060 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $12.6M | 107,876 | 0.5% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $12.3M | 141,126 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 89,611 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.1M | 164,403 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5M | 133,697 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 32,506 | 0.5% |