Q2 2026 Holdings
Filed 2026-08-07 | 2749 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $110.8M | 1,920,706 | 10.6% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $80.8M | 3,153,628 | 7.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $41.0M | 2,146,965 | 3.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $38.1M | 626,738 | 3.6% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $26.6M | 1,042,937 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 89,844 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 113,064 | 2.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $22.6M | 189,928 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.0M | 195,509 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $14.8M | 168,853 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.6M | 199,501 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 35,440 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 52,614 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 32,678 | 1.1% |
| SSgA Active TR(EMTL) | ST STR MARKE ETF | 78470P309 | $9.7M | 226,324 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1M | 87,735 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.1M | 72,876 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 21,138 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.9M | 11,904 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8M | 36,294 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.6M | 197,600 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 25,898 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 22,247 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,713 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 8,690 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 21,319 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 50,334 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 17,673 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | BET USD HIG ETF | 46641Q878 | $5.8M | 126,774 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.7M | 110,268 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 37,937 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 9,270 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 37,837 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,352 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,225 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9M | 120,259 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.9M | 10,297 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 6,497 | 0.4% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $4.6M | 243,967 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 38,857 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 3,772 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 15,578 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 35,826 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,569 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,282 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 1,924 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.8M | 45,997 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 17,280 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 13,739 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 23,471 | 0.3% |