Q2 2026 Holdings
Filed 2026-07-29 | 171 holdings | $263.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $25.7M | 509,989 | 9.8% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $24.7M | 1,188,853 | 9.4% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $9.3M | 102,825 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 31,260 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.9M | 92,606 | 3.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $8.5M | 135,365 | 3.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.4M | 156,507 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.1M | 116,915 | 2.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.9M | 76,215 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5M | 18,229 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.9M | 47,088 | 1.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.3M | 64,904 | 1.6% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $4.1M | 56,564 | 1.6% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $4.1M | 202,803 | 1.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.5M | 34,656 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 27,292 | 1.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.3M | 72,261 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 28,970 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.3M | 9,223 | 1.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.2M | 49,464 | 1.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.1M | 246,918 | 1.2% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $2.9M | 195,797 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 31,609 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,466 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.5M | 47,776 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,300 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.4M | 46,555 | 0.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.3M | 48,491 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,237 | 0.9% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $2.1M | 54,235 | 0.8% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $2.1M | 26,120 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,510 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 2,516 | 0.7% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $1.8M | 30,301 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,359 | 0.7% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.7M | 39,458 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7M | 37,243 | 0.6% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $1.5M | 120,879 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.5M | 16,775 | 0.6% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.5M | 54,983 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 4,111 | 0.5% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.4M | 57,415 | 0.5% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.4M | 35,703 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 5,787 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 2,797 | 0.5% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.3M | 49,119 | 0.5% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.2M | 148,448 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,115 | 0.5% |
| ETF Opportunities Trust(HGRO) | HEDGEYE QUALITY | 26923Q739 | $1.2M | 37,908 | 0.5% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $1.1M | 35,087 | 0.4% |