Q3 2026 Holdings
Filed 2026-10-26 | 771 holdings | $2.7B | 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 | $134.8M | 1,095,465 | 5.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $77.9M | 1,274,882 | 2.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $73.2M | 815,721 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $64.2M | 192,909 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.1M | 276,105 | 2.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $57.4M | 570,155 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $54.1M | 70,904 | 2.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $50.3M | 455,717 | 1.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $49.2M | 131,501 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $45.9M | 910,316 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2M | 153,166 | 1.4% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $33.2M | 988,093 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7M | 61,795 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $31.5M | 625,438 | 1.2% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $29.3M | 860,123 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.8M | 88,105 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 33,329 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.5M | 248,215 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $23.2M | 296,516 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1M | 61,896 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $20.8M | 564,823 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.6M | 88,300 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.6M | 29,330 | 0.8% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $20.2M | 381,735 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $20.1M | 535,588 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 56,668 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.4M | 116,739 | 0.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $19.4M | 455,014 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $18.1M | 348,756 | 0.7% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $17.6M | 434,004 | 0.7% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $16.8M | 164,093 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7M | 232,472 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 47,223 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.3M | 171,727 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $16.2M | 96,307 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2M | 48,980 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.2M | 255,019 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $15.0M | 306,208 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $14.9M | 165,045 | 0.6% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $14.3M | 280,185 | 0.5% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $14.2M | 521,906 | 0.5% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $13.9M | 504,569 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 38,548 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 27,570 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 18,387 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.5M | 38,103 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 98,415 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 17,956 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $12.9M | 242,425 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $12.6M | 250,669 | 0.5% |