Q1 2026 Holdings
Filed 2026-04-27 | 282 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.0M | 59,740 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,942 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 10,900 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.5M | 102,856 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 14,670 | 0.1% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $2.7M | 93,900 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 7,173 | 0.1% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $2.8M | 87,414 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.9M | 80,036 | 0.1% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $2.9M | 122,364 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 34,960 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4M | 57,425 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 14,702 | 0.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.9M | 507,761 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 13,368 | 0.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $4.0M | 80,084 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1M | 68,386 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 60,734 | 0.2% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $4.2M | 33,886 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 42,089 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.1M | 557,678 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 26,802 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.4M | 22,759 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.4M | 124,269 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.6M | 84,867 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8M | 218,530 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6.1M | 106,085 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $6.1M | 60,562 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.2M | 52,086 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 21,510 | 0.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $6.2M | 130,595 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 50,009 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.3M | 66,369 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7M | 7,934 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 34,317 | 0.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $7.1M | 174,064 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2M | 49,368 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,510 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 124,996 | 0.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $8.5M | 112,020 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.9M | 5,169 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $9.0M | 97,731 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.7M | 237,496 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $10.4M | 135,687 | 0.4% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $10.7M | 269,313 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9M | 29,239 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.4M | 140,179 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.6M | 332,201 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.8M | 29,847 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 21,423 | 0.6% |