Q1 2026 Holdings
Filed 2026-05-13 | 82 holdings | $317.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.2M | 1,569,703 | 12.7% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $40.2M | 1,306,439 | 12.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $40.0M | 585,365 | 12.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $36.2M | 684,610 | 11.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $25.9M | 382,968 | 8.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.7M | 710,716 | 6.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.8M | 717,988 | 5.6% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $14.4M | 639,001 | 4.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $10.0M | 119,648 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.6M | 168,970 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 39,761 | 2.1% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $5.1M | 193,523 | 1.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.1M | 137,147 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,549 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,582 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.8M | 22,144 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,694 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.9M | 67,248 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,094 | 0.6% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $1.6M | 48,795 | 0.5% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $1.6M | 54,151 | 0.5% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $1.4M | 56,346 | 0.4% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.3M | 41,859 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,568 | 0.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.3M | 25,401 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 16,815 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,481 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $971.9K | 3,304 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $951.1K | 4,373 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $910.2K | 16,028 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $874.5K | 11,341 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $841.3K | 4,066 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $832.0K | 1,392 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $808.7K | 8,363 | 0.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $723.0K | 6,170 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $583.4K | 4,017 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $580.1K | 1,161 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $555.7K | 4,471 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $488.2K | 3,377 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $473.8K | 3,280 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $459.3K | 4,474 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $457.5K | 1,478 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $419.1K | 1,729 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $393.3K | 13,503 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $392.1K | 8,494 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $377.2K | 3,335 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $372.9K | 1,200 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $370.2K | 1,224 | 0.1% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $349.1K | 5,349 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $334.5K | 8,841 | 0.1% |