Q2 2026 Holdings
Filed 2026-07-16 | 791 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 16,534 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.0M | 85,259 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 8,771 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.1M | 82,099 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 12,866 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 62,123 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.2M | 40,407 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 14,633 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.3M | 128,886 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4M | 36,571 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 4,488 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.4M | 142,674 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.4M | 28,504 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 15,455 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5M | 71,980 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 22,305 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $5.6M | 132,869 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.7M | 133,887 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.7M | 69,763 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7M | 7,982 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 15,631 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.9M | 47,530 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 76,370 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.1M | 268,267 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.1M | 54,368 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.3M | 67,975 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.4M | 116,471 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.4M | 36,378 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4M | 26,469 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.5M | 160,934 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $6.7M | 150,541 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $6.8M | 271,861 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.0M | 8,425 | 0.4% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $7.1M | 40,951 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 51,836 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 28,720 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3M | 32,168 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.5M | 17,331 | 0.4% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $7.5M | 81,689 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.6M | 96,161 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $8.0M | 168,863 | 0.4% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $8.1M | 124,271 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.2M | 99,763 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.3M | 7,052 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.3M | 142,257 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.4M | 88,893 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.8M | 75,241 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.9M | 130,145 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.9M | 337,213 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.3M | 14,468 | 0.5% |