Q2 2026 Holdings
Filed 2026-08-14 | 338 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.2M | 72,314 | 5.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $31.4M | 328,739 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.0M | 421,536 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.9M | 210,459 | 2.7% |
| Morgan Stanley ETF Trust(EVSD) | EATO VA DURA ETF | 61774R825 | $27.6M | 542,407 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $26.4M | 535,659 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.4M | 103,240 | 2.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $18.9M | 399,468 | 1.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $18.4M | 421,122 | 1.7% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $18.3M | 883,962 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.5M | 215,875 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8M | 173,752 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.5M | 327,763 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $16.4M | 599,845 | 1.6% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $16.2M | 186,554 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 22,660 | 1.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $15.3M | 211,334 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $14.6M | 288,087 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.3M | 452,483 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.3M | 422,899 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.8M | 64,996 | 1.3% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $13.7M | 263,352 | 1.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $13.3M | 219,942 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.0M | 261,396 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.5M | 266,337 | 1.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $12.0M | 198,739 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6M | 53,101 | 1.1% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $11.6M | 78,951 | 1.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $11.5M | 215,218 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 14,487 | 1.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $10.5M | 236,010 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.3M | 204,252 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.3M | 245,583 | 1.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $9.6M | 66,712 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $9.5M | 345,566 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.3M | 268,034 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 31,718 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 116,100 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.2M | 51,011 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.0M | 77,575 | 0.8% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $7.9M | 202,754 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 57,772 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.7M | 151,747 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.5M | 55,921 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.3M | 143,243 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $7.3M | 117,242 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $7.0M | 172,540 | 0.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $6.9M | 142,639 | 0.7% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $6.7M | 186,012 | 0.6% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $6.7M | 143,115 | 0.6% |