Q1 2026 Holdings
Filed 2026-04-28 | 732 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $126.8M | 1,295,429 | 5.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $82.2M | 816,499 | 3.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $73.7M | 1,301,850 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.4M | 283,457 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 190,430 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $45.1M | 69,294 | 2.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $43.8M | 571,822 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.5M | 132,426 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $41.7M | 407,856 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.3M | 375,840 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5M | 156,142 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $32.4M | 640,765 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 62,923 | 1.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $22.6M | 567,769 | 1.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $21.5M | 762,790 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.8M | 87,449 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $18.7M | 552,911 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $17.8M | 516,912 | 0.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $17.8M | 378,755 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 27,183 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 61,797 | 0.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $17.3M | 359,055 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3M | 28,902 | 0.8% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $16.7M | 584,107 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 53,928 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 49,317 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.0M | 250,090 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 49,619 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 25,125 | 0.6% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $14.4M | 151,627 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.3M | 38,462 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 28,191 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $13.0M | 97,751 | 0.6% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $12.8M | 411,060 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.4M | 87,166 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 183,763 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 21,351 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.9M | 27,620 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $11.7M | 143,121 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7M | 26,797 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 38,660 | 0.5% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $11.4M | 393,741 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.3M | 165,750 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $11.3M | 228,762 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $11.3M | 104,888 | 0.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $11.1M | 330,474 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.0M | 74,438 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.2M | 240,504 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $10.2M | 222,749 | 0.4% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $9.8M | 2,234,353 | 0.4% |