Q2 2026 Holdings
Filed 2026-08-13 | 1991 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $122.0M | 421,620 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $113.3M | 1,590,523 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $111.6M | 511,950 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $100.3M | 1,164,534 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.0M | 484,553 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $94.0M | 127,697 | 2.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $85.4M | 971,513 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $83.5M | 905,609 | 1.8% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $81.7M | 1,553,875 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $74.9M | 100,248 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $73.2M | 531,981 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $68.4M | 1,005,732 | 1.5% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $66.1M | 1,806,369 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.1M | 90,453 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.3M | 156,195 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $57.4M | 1,184,598 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $54.5M | 240,148 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.1M | 222,823 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 138,958 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.4M | 64,627 | 1.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $46.7M | 647,836 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $46.5M | 1,008,288 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.7M | 115,556 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $36.6M | 1,607,356 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $36.3M | 993,876 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $36.3M | 465,699 | 0.8% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $36.2M | 602,634 | 0.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $35.1M | 714,426 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.7M | 114,328 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.4M | 576,953 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $33.0M | 625,253 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.7M | 65,823 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.6M | 47,158 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.8M | 64,390 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $23.3M | 144,435 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $23.1M | 304,976 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $22.2M | 439,192 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $22.1M | 220,524 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $21.8M | 365,846 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.8M | 92,269 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.7M | 464,458 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.5M | 222,806 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.2M | 133,987 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.1M | 18,248 | 0.5% |
| BlackRock ETF Trust(IALT) | ISHARES SYSTEMAT | 09290C665 | $21.0M | 748,336 | 0.5% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $20.5M | 407,129 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.4M | 17,036 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.8M | 257,806 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.7M | 744,439 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $19.6M | 374,859 | 0.4% |