Q2 2026 Holdings
Filed 2026-08-17 | 306 holdings | $984.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $129.7M | 188,831 | 13.2% |
| Invesco S&P 500 Momentum ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $103.1M | 638,049 | 10.5% |
| LeaderShares AlphaFactor US Co(LSAF) | LDRSHS ALPFACT | 90214Q774 | $61.3M | 1,183,825 | 6.2% |
| State Street Spdr Portfolio S&(SPYG) | PRTFLO S&P500 GW | 78464A409 | $48.8M | 410,139 | 5.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $43.9M | 59,592 | 4.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $43.5M | 419,150 | 4.4% |
| LeaderShares AlphaFactor Tacti(LSAT) | LEADERSHS ALPHAF | 90214Q691 | $27.2M | 609,585 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 55,173 | 1.6% |
| Vanguard Ftse All WO X-US SC(VSS) | FTSE SMCAP ETF | 922042718 | $15.5M | 100,174 | 1.6% |
| Schwab Intl Small-Cap Equity(SCHC) | INTL SCEQT ETF | 808524888 | $15.3M | 317,380 | 1.6% |
| Vanguard Ftse Developed Market(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7M | 206,402 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 39,337 | 1.4% |
| State Street(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.1M | 148,796 | 1.3% |
| State Street Spdr(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.2M | 427,727 | 1.1% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9M | 36,231 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.7M | 53,674 | 1.1% |
| Vanguard(VOT) | MCAP GR IDXVIP | 922908538 | $10.5M | 34,242 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 27,765 | 1.1% |
| Vanguard(VBR) | SM CP VAL ETF | 922908611 | $10.2M | 42,150 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 33,545 | 0.8% |
| State Street Spdr(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.3M | 77,308 | 0.7% |
| iShares Core Universal(IUSB) | CORE TOTAL USD | 46434V613 | $7.1M | 154,696 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.1M | 89,868 | 0.6% |
| iShares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 43,158 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 13,266 | 0.5% |
| iShares(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 21,136 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6M | 197,656 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,854 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,266 | 0.4% |
| iShares(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,065 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7M | 49,174 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,254 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.5M | 4,703 | 0.4% |
| iShares(CORO) | ISHARES INTL CTR | 09290C764 | $3.5M | 94,423 | 0.4% |
| iShares(BAI) | ISHARES A I INNO | 09290C780 | $3.2M | 61,488 | 0.3% |
| iShares(MBB) | MBS ETF | 464288588 | $3.1M | 33,114 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,218 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $3.0M | 8,606 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,449 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,598 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 20,826 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 103,347 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 14,845 | 0.2% |
| Match Group Inc(MTCH) | COM | 57667L107 | $2.3M | 59,783 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3M | 13,746 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.3M | 41,295 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $2.3M | 10,145 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.3M | 25,543 | 0.2% |
| iShares Large Cap Core Active(BLCR) | ISHARES LARGE CA | 09290C855 | $2.2M | 44,483 | 0.2% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.2M | 43,571 | 0.2% |