Q2 2026 Holdings
Filed 2026-07-30 | 22 holdings | $259.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $52.5M | 1,705,976 | 20.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $38.0M | 241,990 | 14.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $22.5M | 246,306 | 8.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.3M | 210,237 | 7.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.9M | 159,324 | 7.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.0M | 208,859 | 7.0% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $17.6M | 707,494 | 6.8% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $16.1M | 475,502 | 6.2% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $14.3M | 307,311 | 5.5% |
| Tidal Trust II(RSIT) | RETURN STACKED | 88636Y839 | $11.9M | 578,477 | 4.6% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $11.4M | 192,789 | 4.4% |
| Pimco ETF TR(SPLS) | US STK PLUS AC | 72201R551 | $6.3M | 116,032 | 2.4% |
| Tidal Trust II(RSSY) | RETU S YIEL ETF | 88636J345 | $2.8M | 109,594 | 1.1% |
| Wisdomtree TR(NTSD) | EFFI U.S. PLU FD | 97717Y246 | $2.7M | 59,221 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,976 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,498 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $505.3K | 1,690 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $411.1K | 1,462 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $322.3K | 875 | 0.1% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $307.1K | 4,439 | 0.1% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $299.6K | 11,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.0K | 563 | 0.1% |