Q2 2026 Holdings
Filed 2026-08-03 | 91 holdings | $399.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $49.8M | 66,632 | 12.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.8M | 57,199 | 10.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.4M | 245,460 | 9.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $26.5M | 183,648 | 6.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.9M | 88,723 | 4.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $15.7M | 319,177 | 3.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.6M | 205,056 | 3.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.5M | 416,133 | 3.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $13.2M | 324,659 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.6M | 38,423 | 2.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.2M | 40,819 | 2.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $10.8M | 182,083 | 2.7% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $10.0M | 210,010 | 2.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.7M | 330,056 | 2.4% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $8.2M | 149,325 | 2.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $7.1M | 133,818 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 70,525 | 1.7% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $6.0M | 127,612 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 18,150 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 49,549 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 15,601 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,472 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 10,063 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9M | 10,774 | 1.0% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $3.9M | 125,939 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.9M | 64,467 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.6M | 52,287 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.4M | 61,433 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 33,815 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 44,425 | 0.8% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $3.0M | 19,329 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9M | 32,064 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.5M | 48,305 | 0.6% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $2.1M | 29,830 | 0.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.0M | 110,680 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 10,052 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,115 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,224 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 28,869 | 0.4% |
| Spdr Series Trust(XHS) | ST STR SP HCSVC | 78464A573 | $1.4M | 10,813 | 0.4% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.0M | 11,867 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $944.1K | 46,076 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $891.2K | 20,837 | 0.2% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $871.3K | 40,927 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $825.0K | 2,851 | 0.2% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $790.7K | 17,114 | 0.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $728.1K | 3,797 | 0.2% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $671.9K | 10,518 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $661.7K | 9,820 | 0.2% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $659.2K | 18,301 | 0.2% |