Q3 2026 Holdings
Filed 2026-11-04 | 753 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $117.4M | 352,511 | 4.9% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $89.6M | 651,442 | 3.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $69.3M | 1,098,678 | 2.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $62.0M | 691,150 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.5M | 260,538 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.7M | 70,146 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9M | 83,614 | 1.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $30.1M | 244,715 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.9M | 40,436 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $29.6M | 340,136 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 101,956 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $24.4M | 448,371 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24.0M | 230,682 | 1.0% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $23.3M | 143,763 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $22.8M | 233,547 | 1.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $22.7M | 701,919 | 1.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $22.1M | 439,849 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $22.0M | 298,429 | 0.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $21.9M | 43,023 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.8M | 28,577 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.8M | 196,516 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $18.9M | 50,538 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.7M | 146,271 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $18.4M | 916,318 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $18.1M | 926,780 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.0M | 77,134 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.6M | 207,539 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.7M | 27,355 | 0.7% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $16.4M | 671,847 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3M | 61,666 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 46,941 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $15.6M | 391,376 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.5M | 106,767 | 0.7% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $15.4M | 411,371 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $15.2M | 778,723 | 0.6% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $14.9M | 279,099 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.8M | 189,156 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $14.4M | 88,561 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $14.3M | 66,144 | 0.6% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $13.8M | 164,369 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.6M | 180,677 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.3M | 183,124 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0M | 46,694 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.7M | 150,892 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.7M | 292,926 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $12.5M | 106,553 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $12.4M | 137,862 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1M | 140,213 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 35,143 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.5M | 37,750 | 0.5% |