Q2 2026 Holdings
Filed 2026-07-20 | 223 holdings | $227.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $25.4M | 988,999 | 11.2% |
| Advisor Managed Portfolios(MBSX) | REGA FIX MBS ETF | 00777X520 | $9.0M | 330,184 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 17,372 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 23,991 | 3.1% |
| Nomura ETF TR(STAX) | TAX FREE USA SRT | 555927300 | $5.7M | 223,409 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,894 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 47,126 | 2.2% |
| Managed Portfolio SER(LST) | LEUTHOLD SELECT | 56167R705 | $4.9M | 104,523 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 83,526 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 6,348 | 2.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.4M | 47,966 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 10,552 | 1.7% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $3.8M | 117,314 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 8,888 | 1.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.9M | 29,895 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 8,332 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,622 | 1.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.4M | 487,964 | 1.1% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.3M | 45,487 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 44,186 | 1.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $2.2M | 56,092 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 12,233 | 0.9% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.9M | 49,205 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,147 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.8M | 4,703 | 0.8% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.7M | 34,662 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,280 | 0.7% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.6M | 1,107,300 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,507 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 11,129 | 0.7% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.5M | 32,290 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.5M | 15,963 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,022 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,759 | 0.6% |
| Simplify Exchange Traded FUN(XXV) | ANCORATO TARGET | 82889N343 | $1.4M | 59,713 | 0.6% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.3M | 25,526 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.3M | 34,942 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,609 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.2M | 23,680 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,538 | 0.5% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $1.2M | 56,500 | 0.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.2M | 31,675 | 0.5% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $1.2M | 33,845 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 9,191 | 0.5% |
| Vaneck ETF Trust(PIT) | COMMODITY STGY | 92189H771 | $1.1M | 17,270 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,138 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 909 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,207 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,044 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,115 | 0.4% |