Q2 2026 Holdings
Filed 2026-07-22 | 752 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $134.2M | 1,127,958 | 5.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $81.3M | 1,337,444 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.2M | 280,933 | 2.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $56.0M | 556,451 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0M | 193,408 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $53.7M | 71,935 | 2.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $52.6M | 598,678 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.1M | 525,911 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.6M | 131,409 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $47.3M | 429,490 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $42.8M | 846,270 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0M | 155,058 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.5M | 646,040 | 1.2% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $28.2M | 825,375 | 1.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $25.5M | 596,243 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9M | 31,893 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 63,520 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9M | 61,850 | 0.8% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $21.7M | 377,072 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.9M | 88,411 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $20.8M | 548,608 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $20.8M | 568,550 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.0M | 29,123 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $19.6M | 378,284 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 54,349 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.6M | 113,099 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.2M | 48,058 | 0.7% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $17.7M | 429,140 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7M | 217,116 | 0.6% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $16.3M | 160,028 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2M | 49,641 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.2M | 38,445 | 0.6% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $15.7M | 552,517 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.5M | 259,078 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.0M | 184,471 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $14.7M | 92,437 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 163,899 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 18,821 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $13.8M | 279,121 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 27,417 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $13.5M | 110,158 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 38,723 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.0M | 11,274 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $13.0M | 242,386 | 0.5% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $12.2M | 364,182 | 0.5% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $12.1M | 415,885 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $11.9M | 251,224 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 20,920 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7M | 74,244 | 0.4% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $11.2M | 245,410 | 0.4% |