Q1 2026 Holdings
Filed 2026-05-11 | 1616 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $257.5M | 2,276,795 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $234.7M | 1,111,650 | 2.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $174.4M | 3,776,645 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $156.7M | 2,693,034 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $149.3M | 228,629 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $146.8M | 841,973 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $145.7M | 1,959,652 | 1.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $140.1M | 1,264,131 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $136.8M | 416,193 | 1.7% |
| Two RDS Shared TR | ANFIELD ENHANCED | 90214Q485 | $124.9M | 12,459,908 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $114.6M | 597,656 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $114.5M | 1,642,001 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $112.1M | 441,530 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $105.7M | 440,369 | 1.3% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $101.4M | 3,152,557 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $99.6M | 256,498 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $99.3M | 1,083,618 | 1.2% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $90.0M | 5,381,458 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.0M | 240,314 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $86.2M | 200,352 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $80.7M | 124,014 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $80.0M | 2,427,719 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.8M | 266,936 | 1.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $72.3M | 599,691 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $70.0M | 617,615 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.9M | 119,311 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $67.1M | 1,851,404 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $66.7M | 266,048 | 0.8% |
| Exchange Listed FDS TR(TDSC) | ETC CABANA TARGT | 30151E715 | $65.1M | 2,505,336 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.4M | 299,617 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.0M | 210,748 | 0.8% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $59.7M | 689,274 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $58.9M | 1,516,278 | 0.7% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $58.0M | 1,771,126 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57.6M | 349,847 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.6M | 66,921 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $55.2M | 625,626 | 0.7% |
| Exchange Listed FDS TR(CLSM) | ETC CABANA TARGT | 30151E624 | $54.6M | 2,350,832 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.6M | 59,340 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.8M | 84,978 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.3M | 335,257 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $47.9M | 36,247 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $47.5M | 500,518 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.5M | 108,645 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $46.8M | 1,399,847 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $45.5M | 451,692 | 0.6% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $45.2M | 5,327,856 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $44.8M | 645,966 | 0.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $44.3M | 967,316 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $43.5M | 393,978 | 0.5% |