Q2 2026 Holdings
Filed 2026-08-10 | 151 holdings | $417.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.3M | 95,047 | 15.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $22.4M | 398,540 | 5.4% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $19.8M | 431,865 | 4.7% |
| New York Life Investments ET(HFXI) | FTSE INTL EQTY C | 45409B560 | $18.9M | 496,162 | 4.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.1M | 129,206 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 78,089 | 2.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.6M | 246,133 | 2.8% |
| T Rowe Price Exchange-Traded(TOTR) | TOTAL RETURN ETF | 87283Q800 | $9.9M | 247,447 | 2.4% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $9.4M | 121,511 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 116,576 | 2.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $8.8M | 202,601 | 2.1% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $8.5M | 186,581 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.3M | 183,181 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.2M | 368,062 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.7M | 290,580 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 9,785 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 111,203 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.5M | 35,565 | 1.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $5.2M | 67,861 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.1M | 16,893 | 1.2% |
| Franklin Templeton ETF TR(WABF) | WESTN ASSET BD | 35473P397 | $5.0M | 200,579 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.5M | 89,609 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $4.3M | 156,284 | 1.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.9M | 42,336 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.7M | 71,872 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 24,045 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.3M | 76,740 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 13,858 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.2M | 60,153 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.1M | 55,189 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,680 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.1M | 61,101 | 0.7% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.9M | 57,033 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 11,313 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8M | 118,582 | 0.7% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $2.8M | 41,234 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 19,039 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.6M | 66,532 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 35,597 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.4M | 7,152 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,430 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,086 | 0.6% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $2.2M | 90,427 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,110 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 1,733 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 16,128 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 23,161 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 13,937 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.7M | 19,833 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.7M | 35,723 | 0.4% |