Q3 2026 Holdings
Filed 2026-10-20 | 427 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $266.7M | 712,571 | 10.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $118.2M | 159,814 | 4.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $116.9M | 1,202,198 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $116.7M | 152,337 | 4.5% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $110.5M | 4,503,953 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.0M | 1,061,476 | 2.9% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $70.4M | 1,864,778 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $68.2M | 972,077 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.5M | 702,311 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $49.7M | 327,977 | 1.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $44.4M | 832,062 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.7M | 306,790 | 1.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $41.1M | 791,286 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $39.7M | 1,671,726 | 1.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $39.4M | 808,632 | 1.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $35.9M | 183,596 | 1.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $32.9M | 301,857 | 1.3% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $30.9M | 741,609 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $29.3M | 604,813 | 1.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $29.2M | 173,175 | 1.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $29.2M | 174,588 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.4M | 1,299,295 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.8M | 344,389 | 1.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $24.2M | 597,340 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $23.2M | 207,516 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $22.1M | 632,316 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $21.3M | 346,885 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.0M | 234,304 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $19.6M | 159,082 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 82,430 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 73,693 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.3M | 205,284 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.0M | 96,066 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $17.5M | 443,796 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.0M | 44,694 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 33,053 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $16.5M | 180,122 | 0.6% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $16.0M | 328,041 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.2M | 129,343 | 0.6% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $13.6M | 374,880 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $13.4M | 121,184 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 40,242 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $13.3M | 189,382 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.7M | 20,827 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.3M | 55,123 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1M | 81,201 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.9M | 37,498 | 0.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $11.3M | 83,226 | 0.4% |
| Tidal Trust II(AIPO) | DEFIA AI PWR ETF | 88636R479 | $11.1M | 392,912 | 0.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $10.1M | 167,739 | 0.4% |