Q2 2026 Holdings
Filed 2026-07-07 | 475 holdings | $612.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $15.6M | 177,210 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 17,608 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 65,016 | 2.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $12.0M | 132,332 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 17,339 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 16,165 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.8M | 15,785 | 1.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $10.9M | 119,431 | 1.8% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $10.3M | 67,754 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 28,714 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $8.3M | 13,062 | 1.4% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $8.0M | 312,379 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.0M | 99,603 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8M | 6,721 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,292 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 18,131 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,669 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 29,649 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 45,598 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.2M | 91,726 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1M | 55,539 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.6M | 120,307 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 14,712 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,262 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $5.1M | 100,882 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 13,041 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 57,296 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,529 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 12,712 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 65,732 | 0.7% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.4M | 201,161 | 0.7% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $4.4M | 170,092 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 41,478 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,583 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.0M | 77,290 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,118 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9M | 222,416 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.8M | 72,611 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 16,082 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 43,882 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 14,846 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.5M | 57,705 | 0.6% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $3.5M | 21,878 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.4M | 28,228 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 43,582 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.2M | 27,779 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 32,252 | 0.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $3.0M | 83,287 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0M | 36,818 | 0.5% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $3.0M | 30,817 | 0.5% |