Q2 2026 Holdings
Filed 2026-07-22 | 165 holdings | $376.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.8M | 52,718 | 10.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.8M | 49,154 | 9.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $22.0M | 274,373 | 5.9% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $16.0M | 206,733 | 4.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $14.2M | 89,514 | 3.8% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $13.9M | 501,752 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.3M | 50,737 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4M | 386,171 | 3.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.7M | 72,677 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.2M | 30,509 | 2.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.7M | 45,770 | 2.3% |
| 2023 ETF Series Trust(BINV) | BRANDES INTL ETF | 900934209 | $8.1M | 193,680 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8M | 98,729 | 2.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.8M | 104,392 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.5M | 122,537 | 1.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0M | 60,185 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.6M | 100,699 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.3M | 84,517 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 71,261 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.2M | 25,646 | 1.1% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $4.1M | 152,468 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 42,016 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 45,563 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,760 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.3M | 35,928 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,625 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.2M | 76,553 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 30,671 | 0.8% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $3.0M | 60,122 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,145 | 0.7% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $2.6M | 32,120 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,401 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.5M | 49,858 | 0.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.4M | 75,728 | 0.6% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $2.4M | 47,357 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.4M | 38,750 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,550 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.3M | 15,924 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,333 | 0.6% |
| Tidal Trust III(POW) | VIST ELEC SU ETF | 45259A837 | $2.2M | 69,598 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 8,508 | 0.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.1M | 53,395 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,421 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 8,903 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 4,261 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,308 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 7,652 | 0.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.6M | 91,063 | 0.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.6M | 10,070 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,798 | 0.4% |