Q3 2026 Holdings
Filed 2026-10-13 | 86 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,438 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 9,119 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 3,648 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,384 | 1.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.7M | 41,252 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,763 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.7M | 18,195 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 7,686 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,250 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 14,553 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1M | 9,616 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 37,875 | 1.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.4M | 62,999 | 1.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.5M | 31,261 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 17,045 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.8M | 9,883 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,111 | 1.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.2M | 24,977 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 46,498 | 1.6% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $4.8M | 43,826 | 1.7% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $5.0M | 46,446 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.0M | 72,529 | 1.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.0M | 79,841 | 1.8% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $5.0M | 91,588 | 1.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.4M | 71,016 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 16,951 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9M | 25,136 | 2.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $6.1M | 111,697 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 92,986 | 2.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $9.5M | 103,673 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 134,694 | 3.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.9M | 118,589 | 4.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.1M | 42,338 | 4.8% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $13.4M | 141,430 | 4.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.4M | 67,196 | 4.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.6M | 32,921 | 9.3% |