Q1 2026 Holdings
Filed 2026-04-27 | 213 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $24.4M | 778,680 | 11.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 20,319 | 6.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.9M | 9,010 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 12,285 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 23,159 | 1.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.0M | 52,587 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 43,600 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.7M | 87,468 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,843 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.1M | 77,068 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,162 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,014 | 1.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.7M | 69,295 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,301 | 1.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.5M | 41,336 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 80,642 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 11,210 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,982 | 1.0% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $2.2M | 79,276 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,032 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,672 | 0.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.0M | 65,785 | 0.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.9M | 53,638 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.9M | 32,711 | 0.9% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.9M | 134,046 | 0.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.7M | 17,012 | 0.8% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $1.6M | 77,446 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.6M | 14,370 | 0.7% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $1.6M | 62,493 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,193 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.5M | 45,246 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 20,174 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5M | 4,360 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,080 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 12,740 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.4M | 30,417 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,852 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,199 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,032 | 0.6% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $1.3M | 37,588 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 9,359 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,253 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 3,741 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,867 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 53,778 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,636 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,282 | 0.5% |
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $1.2M | 40,621 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,457 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,656 | 0.5% |