Q2 2026 Holdings
Filed 2026-07-06 | 424 holdings | $2.6B | 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 | $255.8M | 691,187 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $118.6M | 161,002 | 4.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $115.3M | 1,196,646 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.0M | 150,835 | 4.4% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $107.7M | 4,184,387 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $74.6M | 1,046,829 | 2.9% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $70.5M | 1,824,236 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $60.2M | 819,832 | 2.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $55.7M | 292,342 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.0M | 674,236 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.8M | 335,502 | 1.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $44.3M | 825,506 | 1.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $41.1M | 784,789 | 1.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $39.4M | 336,087 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $39.1M | 1,572,195 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.2M | 103,753 | 1.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $36.6M | 713,361 | 1.4% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $33.9M | 709,244 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.0M | 65,976 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $28.6M | 574,767 | 1.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $28.5M | 153,796 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.0M | 1,186,819 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.3M | 303,944 | 1.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $25.3M | 558,816 | 1.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $25.2M | 583,903 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $23.7M | 622,642 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $23.4M | 207,094 | 0.9% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $22.9M | 664,246 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $21.6M | 133,625 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $20.0M | 240,444 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $18.9M | 158,417 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 72,209 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 46,056 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.9M | 174,951 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 78,813 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $15.7M | 227,536 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.6M | 125,203 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $15.3M | 287,631 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.5M | 39,384 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.3M | 140,376 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $12.5M | 136,665 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.1M | 55,269 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.8M | 17,990 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 40,060 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $11.4M | 181,613 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $10.7M | 80,901 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.6M | 34,972 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.6M | 106,343 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $9.4M | 34,550 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 13,613 | 0.4% |