Q2 2026 Holdings
Filed 2026-08-13 | 367 holdings | $13.5B | 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 | $916.7M | 1,224,077 | 6.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $794.7M | 11,684,774 | 5.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $746.0M | 14,150,853 | 5.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $718.9M | 9,053,209 | 5.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $686.8M | 13,122,011 | 5.1% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $679.1M | 5,522,892 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $610.9M | 6,325,648 | 4.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $499.0M | 10,970,047 | 3.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $453.5M | 3,811,664 | 3.4% |
| AB Active Etfs Inc(EMOP) | EMERGING MKTS OP | 00039J780 | $450.5M | 8,625,402 | 3.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $438.2M | 7,054,864 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $367.0M | 2,955,926 | 2.7% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $364.5M | 4,245,193 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $359.7M | 4,699,261 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $343.2M | 838,203 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $287.0M | 2,900,060 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $262.5M | 3,168,542 | 2.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $248.2M | 4,083,530 | 1.8% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $244.5M | 4,858,060 | 1.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $235.6M | 5,018,565 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $205.7M | 2,050,071 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $180.7M | 7,932,000 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $175.9M | 725,606 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $173.3M | 1,833,567 | 1.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $167.2M | 3,562,756 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $147.6M | 1,257,130 | 1.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $139.8M | 1,545,194 | 1.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $132.5M | 1,606,508 | 1.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $126.5M | 1,740,483 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $120.5M | 327,060 | 0.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $117.0M | 1,597,684 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $114.1M | 1,479,137 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $113.8M | 1,888,109 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $100.7M | 1,329,183 | 0.7% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $95.1M | 3,921,776 | 0.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $87.2M | 1,806,141 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $84.5M | 348,483 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $76.8M | 1,431,665 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.6M | 102,619 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $76.5M | 1,013,648 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $75.9M | 300,880 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $67.9M | 664,407 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $58.1M | 1,146,449 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $55.7M | 517,550 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $55.1M | 503,950 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.4M | 366,195 | 0.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $40.4M | 755,090 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.3M | 368,411 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.8M | 177,799 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.3M | 147,265 | 0.2% |