Q2 2026 Holdings
Filed 2026-08-10 | 256 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.7M | 114,456 | 7.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $75.9M | 101,597 | 6.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $69.5M | 765,384 | 5.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $58.8M | 864,111 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.6M | 534,513 | 4.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $48.6M | 408,040 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9M | 131,046 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.7M | 455,410 | 3.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $33.6M | 552,003 | 2.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $32.6M | 618,705 | 2.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $21.7M | 376,221 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6M | 58,444 | 1.7% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $20.5M | 303,394 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 83,008 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 95,815 | 1.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $17.8M | 297,514 | 1.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $17.7M | 631,412 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.2M | 47,285 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $15.7M | 82,563 | 1.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $15.7M | 665,927 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1M | 46,024 | 1.2% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $14.9M | 567,072 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 39,783 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.6M | 640,815 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.1M | 35,669 | 1.2% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $12.5M | 248,810 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 31,261 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 32,332 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5M | 9,583 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.3M | 149,054 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.0M | 45,136 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.7M | 141,358 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $10.6M | 244,960 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1M | 45,966 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 13,358 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.0M | 47,201 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 24,977 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.9M | 156,385 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $7.8M | 88,978 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.6M | 80,672 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.4M | 28,473 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 6,913 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.6M | 77,183 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 6,372 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 25,552 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 11,229 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 49,701 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.7M | 4,926 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 9,146 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 53,373 | 0.4% |