Q2 2026 Holdings
Filed 2026-07-14 | 133 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.6M | 163,408 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 17,746 | 7.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.6M | 109,947 | 6.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $6.3M | 93,282 | 3.8% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $6.2M | 80,257 | 3.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.5M | 47,192 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 7,328 | 3.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.6M | 60,687 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 9,809 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 22,479 | 2.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $3.0M | 56,888 | 1.8% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $2.9M | 43,171 | 1.7% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $2.6M | 48,311 | 1.6% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $2.6M | 59,680 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,663 | 1.4% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $2.2M | 41,699 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2M | 38,931 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,368 | 1.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.1M | 52,099 | 1.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.9M | 26,593 | 1.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.7M | 36,112 | 1.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $1.7M | 31,055 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.7M | 35,830 | 1.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.6M | 32,724 | 1.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.5M | 28,432 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 19,362 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.4M | 39,493 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 1,977 | 0.8% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.3M | 27,691 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 23,832 | 0.8% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $1.3M | 45,148 | 0.8% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $1.2M | 12,264 | 0.8% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.1M | 24,946 | 0.7% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.0M | 25,391 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.0M | 29,462 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.0M | 21,763 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $992.8K | 16,280 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $980.7K | 12,988 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $960.2K | 18,331 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $942.8K | 693 | 0.6% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $912.7K | 19,090 | 0.6% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $904.9K | 17,161 | 0.5% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $897.2K | 18,430 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $886.1K | 19,310 | 0.5% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $872.5K | 15,525 | 0.5% |
| Innovator Etfs Trust(ZSEP) | EQUI DEFI SEPT | 45784N106 | $840.6K | 30,500 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $834.2K | 15,836 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $825.3K | 12,755 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $815.4K | 17,707 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $759.8K | 12,362 | 0.5% |