Q3 2026 Holdings
Filed 2026-10-26 | 97 holdings | $368.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $50.5M | 66,199 | 13.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.6M | 58,230 | 12.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.0M | 129,244 | 8.7% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $21.4M | 75,694 | 5.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.3M | 97,460 | 5.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.6M | 219,358 | 4.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $16.4M | 334,888 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.8M | 415,647 | 3.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $13.6M | 325,600 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.5M | 37,762 | 3.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.6M | 27,722 | 2.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $9.7M | 208,393 | 2.6% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $8.3M | 146,831 | 2.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $6.7M | 119,468 | 1.8% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $6.6M | 134,163 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 68,802 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 51,474 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 18,413 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 6,465 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.5M | 64,570 | 1.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.1M | 59,613 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 9,301 | 1.1% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $3.7M | 122,288 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.6M | 59,522 | 1.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.1M | 59,291 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 34,127 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 44,812 | 0.8% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $3.0M | 19,184 | 0.8% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $2.0M | 29,181 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,418 | 0.5% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.5M | 40,461 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.5M | 110,740 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 29,032 | 0.4% |
| Spdr Series Trust(XHS) | ST STR SP HCSVC | 78464A573 | $1.4M | 10,502 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 16,023 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.3M | 10,900 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.2M | 22,625 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1M | 30,299 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,335 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.1M | 17,223 | 0.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.0M | 13,431 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 4,778 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $976.9K | 6,683 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $962.8K | 18,515 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $846.6K | 5,567 | 0.2% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $801.5K | 17,060 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $760.1K | 9,605 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $698.3K | 944 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $653.4K | 9,314 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $491.2K | 3,453 | 0.1% |