Q2 2026 Holdings
Filed 2026-07-14 | 141 holdings | $467.2M | 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 | $70.8M | 94,579 | 15.2% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $33.2M | 906,269 | 7.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.6M | 186,168 | 5.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.2M | 356,559 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.9M | 92,005 | 4.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $18.1M | 346,715 | 3.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.7M | 646,386 | 3.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $14.2M | 268,572 | 3.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.2M | 131,731 | 2.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.0M | 527,022 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.1M | 127,863 | 2.6% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $11.4M | 253,415 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2M | 135,016 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.1M | 32,473 | 2.4% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $10.3M | 366,056 | 2.2% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $9.8M | 227,677 | 2.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $9.4M | 157,258 | 2.0% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $9.0M | 179,662 | 1.9% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $8.2M | 163,282 | 1.8% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $6.7M | 131,465 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.5M | 129,226 | 1.4% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $6.0M | 67,728 | 1.3% |
| BlackRock ETF Trust II(SECU) | ISHA SECU IN ETF | 092528819 | $5.9M | 117,403 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.5M | 14,938 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 13,945 | 1.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $4.3M | 180,681 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 14,919 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 53,485 | 0.9% |
| Ishares Inc(EUHY) | EURO HIGH YIELD | 464286210 | $3.6M | 67,238 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.5M | 138,426 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 44,238 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 20,518 | 0.7% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $2.8M | 82,596 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 48,256 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 9,089 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 10,392 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,595 | 0.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.9M | 44,422 | 0.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.7M | 20,771 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.7M | 36,806 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,306 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,199 | 0.3% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $1.5M | 5,553 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,380 | 0.3% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $1.3M | 50,618 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,005 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $929.9K | 8,526 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $913.2K | 3,027 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $885.1K | 7,271 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $833.3K | 17,536 | 0.2% |