Q1 2026 Holdings
Filed 2026-05-13 | 32377 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $628.5M | 3,604,413 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $613.8M | 2,418,374 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $475.4M | 1,284,331 | 2.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $386.7M | 7,914,443 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $349.9M | 535,640 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.5M | 1,596,626 | 1.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $300.5M | 3,069,038 | 1.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $271.5M | 6,535,001 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251.4M | 874,394 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $224.3M | 724,608 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $208.2M | 7,945,409 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $205.7M | 359,570 | 1.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $202.9M | 3,586,411 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $189.5M | 317,194 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $174.6M | 1,892,589 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $170.0M | 1,002,282 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $164.0M | 658,865 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $141.4M | 1,847,371 | 0.8% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $137.8M | 5,492,991 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $136.4M | 463,812 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133.8M | 547,306 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $133.0M | 2,640,486 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $132.4M | 276,221 | 0.7% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $132.3M | 3,917,163 | 0.7% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $130.6M | 5,542,593 | 0.7% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $126.0M | 4,738,733 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $118.3M | 1,306,747 | 0.6% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $117.0M | 1,219,055 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.1M | 1,457,240 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $112.4M | 904,807 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $112.3M | 1,297,885 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $108.0M | 653,199 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $107.2M | 344,786 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $105.5M | 283,759 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $105.4M | 2,335,738 | 0.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $102.9M | 1,103,019 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $102.2M | 1,103,108 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $101.0M | 1,004,333 | 0.5% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $100.0M | 4,000,621 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $100.0M | 200,129 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $99.8M | 1,688,841 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $97.4M | 967,416 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $97.0M | 1,379,183 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $93.4M | 276,532 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.3M | 302,052 | 0.5% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $90.6M | 1,340,053 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $90.4M | 1,296,578 | 0.5% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $88.9M | 3,574,557 | 0.5% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $87.9M | 1,524,735 | 0.5% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $85.6M | 2,223,975 | 0.5% |