Q2 2026 Holdings
Filed 2026-07-16 | 791 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 39,986 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $2.0M | 14,270 | 0.1% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $2.0M | 23,734 | 0.1% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $2.0M | 59,761 | 0.1% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $2.0M | 36,657 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 5,955 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 21,647 | 0.1% |
| AIM ETF Products Trust(OCTW) | ALLIA US OCT ETF | 00888H505 | $2.1M | 51,697 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,569 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.1M | 1,074 | 0.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $2.1M | 81,511 | 0.1% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $2.1M | 35,100 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.2M | 9,707 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2M | 25,098 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 8,677 | 0.1% |
| Capital Group International(CGIC) | SHS | 14021T102 | $2.2M | 61,341 | 0.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.2M | 39,308 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 4,675 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,267 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.2M | 6,716 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 38,824 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 6,059 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.3M | 29,263 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,454 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 5,427 | 0.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.3M | 50,041 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4M | 13,386 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 4,643 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.4M | 58,537 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 17,061 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 10,863 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 31,654 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4M | 9,766 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.4M | 26,388 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $2.4M | 14,337 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 11,019 | 0.1% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $2.5M | 56,412 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,857 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $2.5M | 32,819 | 0.1% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $2.5M | 50,205 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.5M | 42,455 | 0.1% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $2.5M | 85,856 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.6M | 9,586 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 51,359 | 0.1% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $2.6M | 73,464 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,240 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.6M | 34,847 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.6M | 60,324 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.6M | 83,967 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $2.6M | 3,555 | 0.1% |