Q1 2026 Holdings
Filed 2026-04-22 | 405 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $218.9M | 682,240 | 9.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $104.1M | 1,165,060 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.4M | 144,473 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $93.0M | 161,145 | 4.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $72.5M | 545,584 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.5M | 1,037,450 | 2.9% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $62.4M | 1,885,593 | 2.8% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $57.1M | 2,229,579 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.5M | 739,826 | 2.4% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $50.0M | 1,943,212 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.3M | 655,677 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.6M | 343,025 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.0M | 93,035 | 1.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $39.5M | 362,392 | 1.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $37.2M | 772,976 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $36.7M | 1,480,371 | 1.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $34.3M | 670,281 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $34.0M | 392,657 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1M | 67,060 | 1.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $31.8M | 216,901 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $27.8M | 558,041 | 1.2% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $26.5M | 675,243 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.5M | 1,115,125 | 1.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $22.2M | 562,650 | 1.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $22.1M | 269,982 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $21.4M | 206,884 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $20.1M | 620,689 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $20.1M | 292,105 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $19.5M | 317,572 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $19.4M | 120,099 | 0.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $18.8M | 169,812 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.9M | 202,225 | 0.8% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $16.9M | 115,200 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $16.3M | 356,196 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $15.3M | 136,644 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $15.0M | 152,816 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 68,782 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 76,555 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.3M | 120,146 | 0.6% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $12.6M | 348,992 | 0.6% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $10.9M | 218,157 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.8M | 56,090 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $10.7M | 181,197 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 40,138 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $10.2M | 111,118 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.9M | 41,250 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.7M | 129,564 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $8.9M | 78,073 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 14,835 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 23,256 | 0.4% |