Q2 2026 Holdings
Filed 2026-07-28 | 239 holdings | $250.8M | 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 | $24.0M | 739,875 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 19,210 | 5.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.3M | 9,731 | 2.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.3M | 60,659 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 24,771 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $4.7M | 96,340 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 12,497 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $4.1M | 87,341 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 5,893 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,889 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 42,684 | 1.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.6M | 37,706 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 12,297 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 13,295 | 1.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $3.3M | 75,047 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 11,461 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 84,574 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 6,848 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.5M | 36,067 | 1.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.4M | 63,663 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,088 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $2.2M | 51,605 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,843 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,042 | 0.9% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $2.2M | 78,827 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 16,836 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 14,917 | 0.8% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $2.0M | 80,997 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.0M | 16,464 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,513 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 3,714 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 20,050 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 10,939 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,474 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.7M | 36,617 | 0.7% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $1.7M | 78,650 | 0.7% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $1.6M | 37,294 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,850 | 0.6% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.5M | 17,130 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 19,128 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 6,432 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,073 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 6,514 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 60,496 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 11,542 | 0.6% |
| EA Series Trust(GQQQ) | ASTO US GROW ETF | 02072L185 | $1.4M | 37,979 | 0.6% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $1.4M | 41,457 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.3M | 24,470 | 0.5% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.3M | 22,846 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,466 | 0.5% |