Q2 2026 Holdings
Filed 2026-08-14 | 1687 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $367.3M | 490,520 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $331.5M | 2,410,689 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $278.3M | 1,225,561 | 2.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $233.4M | 364,192 | 2.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $230.5M | 4,994,324 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $202.0M | 2,970,337 | 2.1% |
| Horizon FDS(AESR) | ANFIELD US EQTY | 44053A424 | $194.8M | 9,388,555 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $180.2M | 900,603 | 1.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $171.7M | 1,602,607 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $136.0M | 469,893 | 1.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $126.8M | 3,464,938 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $120.7M | 352,034 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $114.1M | 2,163,848 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.8M | 315,544 | 1.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $105.9M | 731,008 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $104.4M | 1,260,159 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.6M | 269,741 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $100.6M | 300,489 | 1.0% |
| Horizon FDS(HBTA) | EXPEDITION PLUS | 44053A630 | $82.3M | 2,516,378 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $81.6M | 109,293 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $81.1M | 110,120 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $79.2M | 378,795 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.8M | 65,706 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $77.7M | 624,359 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $77.1M | 841,692 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $76.8M | 1,781,807 | 0.8% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $76.6M | 2,729,797 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $76.1M | 38,247 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.4M | 312,133 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.2M | 226,670 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $74.1M | 529,688 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $72.9M | 72,064 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $70.9M | 925,724 | 0.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $70.6M | 1,592,347 | 0.7% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $67.1M | 2,112,012 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $67.1M | 2,945,895 | 0.7% |
| Exchange Listed FDS TR(TDSC) | ETC CABANA TARGT | 30151E715 | $65.7M | 2,369,018 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $64.9M | 587,723 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $64.0M | 161,278 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.1M | 90,423 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $62.1M | 619,285 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $61.9M | 126,114 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $61.3M | 166,480 | 0.6% |
| Exchange Listed FDS TR(CLSM) | ETC CABANA TARGT | 30151E624 | $60.9M | 2,211,857 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.8M | 658,936 | 0.6% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $53.0M | 1,162,917 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $52.9M | 559,163 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $52.2M | 691,008 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $51.6M | 763,220 | 0.5% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $51.2M | 624,972 | 0.5% |