Q2 2026 Holdings
Filed 2026-08-14 | 2363 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $66.5M | 89,112 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.2M | 87,170 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.5M | 79,327 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.2M | 135,721 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0M | 169,385 | 1.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $44.0M | 991,731 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $40.0M | 455,449 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.9M | 233,299 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $33.8M | 602,176 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.6M | 167,844 | 1.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $28.7M | 241,209 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $26.5M | 282,233 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.8M | 267,138 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.8M | 104,996 | 0.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $24.6M | 359,396 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.0M | 624,247 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.7M | 54,858 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.0M | 246,860 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $19.5M | 405,748 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 51,180 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.0M | 220,812 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.3M | 83,946 | 0.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $17.5M | 165,867 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $16.7M | 456,298 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $16.6M | 31,709 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.5M | 155,491 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5M | 22,010 | 0.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $16.4M | 121,695 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.9M | 133,308 | 0.6% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $15.7M | 254,762 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5M | 104,814 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $15.4M | 312,761 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.4M | 69,991 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3M | 185,172 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $14.8M | 242,652 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4M | 104,901 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.3M | 75,859 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 43,108 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.0M | 128,358 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.9M | 611,164 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.9M | 175,901 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.7M | 145,355 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 57,463 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.6M | 141,917 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 26,767 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $13.1M | 279,531 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.1M | 128,116 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.7M | 133,965 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.5M | 41,163 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4M | 109,067 | 0.4% |