Q2 2026 Holdings
Filed 2026-07-16 | 327 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.0M | 580,439 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.0M | 61,040 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.6M | 411,962 | 2.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $30.5M | 979,820 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.9M | 447,890 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.4M | 121,337 | 2.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $23.9M | 517,962 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5M | 31,376 | 1.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $23.4M | 192,216 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.7M | 181,759 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.3M | 770,700 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 72,814 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7M | 30,176 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.4M | 122,682 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.1M | 65,757 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $17.9M | 339,284 | 1.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $17.6M | 364,814 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.4M | 145,441 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $17.2M | 209,395 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.0M | 176,394 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.1M | 176,900 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.5M | 202,069 | 1.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $14.4M | 285,325 | 1.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $14.1M | 103,359 | 1.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $13.7M | 269,658 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.3M | 138,233 | 1.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $12.9M | 431,011 | 1.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $12.9M | 322,301 | 1.0% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $12.5M | 151,403 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.4M | 365,708 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 150,154 | 0.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $11.5M | 219,172 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.2M | 124,635 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.9M | 219,609 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $10.9M | 111,060 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 19,992 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.5M | 12,749 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 47,283 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4M | 18,313 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.4M | 115,835 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.1M | 211,593 | 0.7% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $9.1M | 362,573 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.4M | 93,774 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.3M | 152,878 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.2M | 141,324 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 25,098 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 106,082 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $7.5M | 303,176 | 0.6% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $7.4M | 259,188 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 48,339 | 0.6% |