Q2 2026 Holdings
Filed 2026-08-06 | 205 holdings | $526.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.6M | 140,626 | 18.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.8M | 62,470 | 8.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $29.1M | 248,506 | 5.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $16.1M | 349,358 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8M | 171,347 | 2.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $13.1M | 129,837 | 2.5% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $12.4M | 456,973 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4M | 128,146 | 2.3% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $10.1M | 303,236 | 1.9% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $9.7M | 24,801 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.1M | 133,709 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.8M | 191,311 | 1.7% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $8.7M | 172,412 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 98,639 | 1.6% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $8.1M | 157,167 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 35,499 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 18,558 | 1.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.3M | 81,634 | 1.2% |
| Listed FDS TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $6.3M | 107,873 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.1M | 75,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 20,356 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.8M | 256,039 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 13,364 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,714 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,910 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,652 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.5M | 85,353 | 0.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.1M | 103,766 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 13,923 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 124,445 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.6M | 10,568 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 9,413 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 7,898 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,032 | 0.6% |
| REX ETF TR(ATCL) | AUTOCALLABLE IN | 761562859 | $2.8M | 112,639 | 0.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.8M | 55,231 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.8M | 64,037 | 0.5% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.7M | 86,321 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 20,802 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.3M | 25,669 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 22,193 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,916 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 17,971 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 1,716 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,470 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9M | 21,027 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8M | 3,804 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 23,752 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,865 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,222 | 0.3% |