Q1 2026 Holdings
Filed 2026-05-05 | 788 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.7M | 32,993 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7M | 13,085 | 0.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $3.7M | 103,390 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.8M | 10,513 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.8M | 7,716 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.8M | 32,845 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.9M | 115,583 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9M | 17,892 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.9M | 143,429 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9M | 20,660 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $3.9M | 18,381 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.0M | 109,273 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 12,927 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 12,525 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.2M | 19,559 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.2M | 82,632 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,593 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 29,045 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.3M | 32,282 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 17,688 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 16,404 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3M | 46,725 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.3M | 78,644 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.4M | 88,722 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4M | 39,969 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.4M | 21,496 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 35,603 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4M | 8,103 | 0.2% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $4.5M | 315,330 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.5M | 131,040 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.6M | 36,253 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7M | 13,710 | 0.2% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $4.7M | 47,737 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 22,093 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0M | 69,646 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.0M | 127,736 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.0M | 5,759 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 14,335 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.2M | 58,269 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.2M | 41,616 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,135 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.3M | 51,254 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 16,179 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.3M | 126,458 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.4M | 139,383 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 27,884 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.5M | 161,815 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 81,295 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 25,356 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5M | 71,585 | 0.3% |