Q1 2026 Holdings
Filed 2026-05-14 | 333 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $779.6M | 1,193,426 | 6.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $647.5M | 19,651,117 | 5.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $643.6M | 11,061,727 | 5.6% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $642.4M | 6,570,313 | 5.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $624.5M | 12,025,663 | 5.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $588.2M | 8,197,776 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $537.5M | 5,936,800 | 4.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $465.8M | 10,210,549 | 4.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $373.7M | 3,816,675 | 3.3% |
| AB Active Etfs Inc(EMOP) | EMERGING MKTS OP | 00039J780 | $361.9M | 8,258,081 | 3.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $360.2M | 7,186,404 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $311.9M | 2,925,449 | 2.7% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $298.8M | 4,199,467 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $272.0M | 2,740,098 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $261.9M | 3,522,247 | 2.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $224.7M | 3,971,984 | 2.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $209.1M | 4,440,748 | 1.8% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $202.1M | 4,026,972 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $184.8M | 1,834,991 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $181.1M | 2,596,299 | 1.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $180.5M | 2,179,071 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $167.1M | 1,760,337 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $151.9M | 6,629,343 | 1.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $149.1M | 2,128,826 | 1.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $147.6M | 3,473,227 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $140.7M | 658,371 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $128.7M | 1,085,040 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $123.7M | 287,470 | 1.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $110.3M | 1,455,928 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $99.3M | 1,470,494 | 0.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $96.0M | 1,589,413 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $95.3M | 1,724,565 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $89.9M | 1,281,275 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $89.2M | 1,011,766 | 0.8% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $78.7M | 3,290,251 | 0.7% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $73.9M | 2,366,111 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $69.4M | 1,405,645 | 0.6% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $68.8M | 1,810,612 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $68.5M | 313,175 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $67.2M | 650,096 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.0M | 101,433 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $64.0M | 352,756 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $55.9M | 526,425 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $53.5M | 485,165 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.9M | 361,235 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $39.9M | 797,261 | 0.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $36.4M | 677,096 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.5M | 354,980 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.0M | 177,042 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $30.9M | 592,190 | 0.3% |