Q2 2026 Holdings
Filed 2026-07-29 | 144 holdings | $346.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | Nasdaq 100 ETF (QQQ) | 46090E103 | $24.3M | 33,063 | 7.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF(SCHG) | 808524300 | $18.6M | 548,358 | 5.4% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF (SCHV) | 808524409 | $18.0M | 517,375 | 5.2% |
| Fidelity Enhanced International ETF(FENI) | FENI | 31609A404 | $12.0M | 300,213 | 3.5% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF (FBND) | 316188309 | $11.3M | 249,460 | 3.3% |
| Avantis US Small Cap Value ETF(AVUV) | SMALL CAP ETF (AVUV) | 025072877 | $11.2M | 89,810 | 3.2% |
| Invesco S&P Small Cap Momentm ETF(XSMO) | S&P SMLCP MOMENT (XSMO) | 46137V498 | $10.4M | 110,675 | 3.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | MID CAP GROWTH ETF (IWP) | 464287481 | $9.9M | 67,608 | 2.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT (SPY) | 78462F103 | $8.3M | 11,052 | 2.4% |
| Pimco Active Bond ETF(BOND) | (BOND) Active Bond ETF | 72201R775 | $7.9M | 85,318 | 2.3% |
| Invesco Exchange-Traded FD TR Invesc(XMHQ) | S&P MDCP QUALITY (XMHQ) | 46137V472 | $7.8M | 69,211 | 2.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ (SCHD) | 808524797 | $7.6M | 238,181 | 2.2% |
| Invesco SP International Dvlp Mntm ETF IV(IDMO) | IDMO | 46138E222 | $7.4M | 123,531 | 2.2% |
| Invesco Qqqm Nasdaq 100(QQQM) | QQQM ETF | 46138G649 | $7.0M | 23,075 | 2.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | FTGC | 33739H101 | $6.7M | 248,626 | 1.9% |
| Invesco Total Return Bond ETF(GTO) | TTL RETURN BND ETF (GTO) | 46090A804 | $6.3M | 134,326 | 1.8% |
| Wisdom Tree U S Value ETF(WTV) | WTV | 97717W547 | $6.2M | 60,504 | 1.8% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | INTL QLTY FACTOR(IQLT) | 46434V456 | $6.1M | 123,090 | 1.8% |
| Columbia Research Enhanced CR ETF(RECS) | RECS | 19761L706 | $5.8M | 133,069 | 1.7% |
| Pimco Multi Sector Bond Actv ETF(PYLD) | (PYLD) MULTI SECTOR | 72201R585 | $5.6M | 210,862 | 1.6% |
| Spdr SP 1500 Value Tilt ETF(VLU) | VLU | 78464A128 | $5.3M | 22,049 | 1.5% |
| Spdr Doubleline TTL Rtrnt Rtcl ETF(TOTL) | (TOTL) Total Return Tactical | 78467V848 | $5.1M | 130,426 | 1.5% |
| Spdr S&P 500 Growth ETF(SPYG) | Growth ETF(SPYG) | 78464A409 | $5.0M | 42,112 | 1.4% |
| Vanguard Mega Cap ETF IV(MGC) | MEGA CAP INDEX (MGC) | 921910873 | $4.9M | 18,058 | 1.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | GROWTH ETF (IJH) | 464287507 | $4.9M | 64,008 | 1.4% |
| Putnam Focused Large Cap Value ETF(PVAL) | PVAL | 746729300 | $4.7M | 92,647 | 1.4% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF (ACWI) | 464288257 | $4.7M | 29,763 | 1.4% |
| 3M Co(MMM) | COM MMM | 88579Y101 | $4.3M | 26,495 | 1.2% |
| Dimensional ETF TR U S Core Equity 2(DFAC) | US CORE EQUITY 2 (DFAC) | 25434V708 | $4.0M | 89,953 | 1.2% |
| J P Morgan Hedged Equity Laddered Overlay ETF(HELO) | HELO | 46654Q724 | $3.8M | 56,717 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDERSON JAAA CL | 47103U845 | $3.8M | 75,583 | 1.1% |
| Anfield Universal Fixed Income ETF(AFIF) | AFIF | 90214Q766 | $3.7M | 389,250 | 1.1% |
| Spdr Portfolio S&P 500 ETF IV(SPYM) | PORTFOLIO S&P500 (SPYM) | 78464A854 | $3.4M | 38,911 | 1.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC (JPST) | 46641Q837 | $3.4M | 66,925 | 1.0% |
| Dimensional US Core Equity 1 ETF(DCOR) | DCOR | 25434V625 | $3.0M | 36,914 | 0.9% |
| AB (Alliance Bernstein) Disruptors ETF(FWD) | FWD | 00039J509 | $3.0M | 20,190 | 0.9% |
| Vaneck Merk Gold ETF IV(OUNZ) | OUNZ | 921078101 | $2.4M | 62,842 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | GROWTH ETF COWZ | 69374H881 | $2.3M | 36,355 | 0.7% |
| JPMorgan Active Bond ETF(JBND) | JBND | 46654Q716 | $2.1M | 40,045 | 0.6% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH (DGRO) | 46434V621 | $2.0M | 26,269 | 0.6% |
| Advanced Micro Devices Inc(AMD) | AMD | 007903107 | $2.0M | 3,357 | 0.6% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF (VB) | 922908751 | $1.9M | 6,368 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR (QUAL) | 46432F339 | $1.8M | 8,358 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM (DFCF) | 25434V872 | $1.8M | 42,895 | 0.5% |
| Spdr S& P Emerging Markets Dividend ETF(EDIV) | (EDIV)- S&P EMERGING MARKETS | 78463X533 | $1.8M | 43,710 | 0.5% |
| Spdr Aggregate Bond ETF IV(SPAB) | PORTFOLIO AGRGTE (SPAB) | 78464A649 | $1.8M | 70,127 | 0.5% |
| Dimensional ETF TR U S Small Cap ETF(DFAS) | US SMALL CAP ETF (DFAS) | 25434V500 | $1.7M | 21,246 | 0.5% |
| Invesco S&P 500 Momentum ETF(SPMO) | SPMO | 46138E339 | $1.7M | 10,788 | 0.5% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD (SPDW) | 78463X889 | $1.7M | 34,113 | 0.5% |
| Dimensional ETF TR Intl Core ETF(DFAI) | INTL CORE EQT MK(DFAI) | 25434V203 | $1.6M | 39,722 | 0.5% |