Q2 2026 Holdings
Filed 2026-07-22 | 139 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $11.4M | 224,379 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 30,722 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 25,486 | 4.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.1M | 113,571 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 45,186 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9M | 78,311 | 3.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.8M | 143,631 | 3.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $5.6M | 113,817 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.4M | 242,137 | 2.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $5.1M | 108,296 | 2.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.9M | 109,679 | 2.6% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $4.5M | 88,508 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,689 | 2.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.7M | 209,273 | 2.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.6M | 27,220 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 30,576 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,539 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 36,736 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 12,568 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 13,988 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 30,842 | 1.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.5M | 45,974 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,547 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,783 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 11,990 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,409 | 1.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.0M | 10,819 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 6,449 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 38,156 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 25,020 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.8M | 9,314 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,404 | 0.9% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.7M | 39,117 | 0.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 18,793 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,125 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 13,643 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 5,210 | 0.7% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $1.2M | 26,299 | 0.6% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $1.2M | 45,320 | 0.6% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.1M | 18,279 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.1M | 26,319 | 0.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.0M | 24,091 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 28,536 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 10,305 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.0M | 29,339 | 0.5% |
| Capital Group Equity ETF TR(CGVV) | US LRG VALUE ETF | 14022A300 | $1.0M | 32,723 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.0M | 6,353 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $971.6K | 3,999 | 0.5% |
| Calamos ETF TR(CCEF) | CEF INC ARB ETF | 12811T407 | $923.2K | 30,845 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $919.1K | 1,632 | 0.5% |