Q2 2026 Holdings
Filed 2026-07-30 | 321 holdings | $784.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $191.4M | 4,408,996 | 24.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.3M | 951,761 | 5.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $40.2M | 1,050,514 | 5.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $28.6M | 284,491 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.6M | 63,670 | 3.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $22.3M | 561,157 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.1M | 581,404 | 2.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $16.2M | 307,265 | 2.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $13.6M | 70,876 | 1.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.0M | 69,389 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 54,544 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.8M | 194,395 | 1.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $9.7M | 82,999 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 31,711 | 1.2% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $8.6M | 116,459 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 23,254 | 1.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7.8M | 134,970 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.7M | 10,370 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 20,940 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,859 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8M | 201,784 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 27,785 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 15,774 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.7M | 108,309 | 0.7% |
| Direxion Shares ETF Trust(DUST) | DAI GOL BEA ETF | 25461A189 | $5.7M | 90,199 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 20,375 | 0.7% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $5.6M | 203,864 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 7,333 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 4,654 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 8,302 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 34,233 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7M | 15,773 | 0.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.6M | 64,684 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 33,138 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 17,302 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 13,182 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 188,109 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 29,580 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,607 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,423 | 0.4% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.9M | 145,125 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 88,904 | 0.4% |
| EA Series Trust(MOOD) | RELA SEN TAC ETF | 02072L813 | $2.8M | 63,875 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 12,616 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,742 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 38,268 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 21,420 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 17,145 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 15,917 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 27,129 | 0.3% |