Q2 2026 Holdings
Filed 2026-08-03 | 38581 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $770.2M | 3,849,032 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $742.1M | 2,564,770 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $509.8M | 1,366,663 | 2.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $433.5M | 8,870,794 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $410.2M | 1,721,249 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $387.7M | 517,659 | 1.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $353.4M | 2,969,896 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345.3M | 966,358 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $297.5M | 787,667 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $293.3M | 254,095 | 1.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $270.3M | 6,527,797 | 1.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $266.1M | 3,027,799 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $228.0M | 332,032 | 1.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $217.8M | 3,582,797 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $212.3M | 376,868 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $198.9M | 684,496 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $197.6M | 7,451,681 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $189.2M | 325,655 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $171.3M | 236,947 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $170.0M | 1,843,273 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $165.0M | 504,021 | 0.8% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $160.0M | 5,797,424 | 0.7% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $154.1M | 4,998,493 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $150.5M | 2,980,179 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $149.6M | 298,883 | 0.7% |
| Capitol SER TR(SCEC) | STERL CAP BD ETF | 14064D444 | $149.1M | 5,954,904 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.8M | 1,258,651 | 0.7% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $146.3M | 1,305,443 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $143.6M | 1,486,643 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143.0M | 563,184 | 0.7% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $141.2M | 1,399,384 | 0.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $139.9M | 1,404,619 | 0.7% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $132.1M | 5,285,013 | 0.6% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $129.0M | 3,711,221 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $127.1M | 302,296 | 0.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $126.6M | 1,230,772 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $124.2M | 2,402,356 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $123.7M | 1,176,003 | 0.6% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $122.8M | 1,434,184 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $122.1M | 1,212,408 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $117.1M | 1,033,858 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $115.1M | 1,141,965 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $114.9M | 1,487,576 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $114.6M | 153,567 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.5M | 330,772 | 0.5% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $111.2M | 4,424,926 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $109.0M | 1,865,665 | 0.5% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $103.5M | 2,654,485 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $99.8M | 194,342 | 0.5% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $99.8M | 1,051,996 | 0.5% |