Q2 2026 Holdings
Filed 2026-08-06 | 211 holdings | $696.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.8M | 92,089 | 9.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $35.5M | 282,850 | 5.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $29.7M | 324,251 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.1M | 384,773 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.0M | 184,764 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.2M | 245,942 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 64,625 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.0M | 231,805 | 2.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $18.4M | 352,849 | 2.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $16.0M | 482,181 | 2.3% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $15.3M | 188,845 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.0M | 141,620 | 2.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $12.0M | 152,645 | 1.7% |
| Vaneck ETF Trust(SMOT) | MORN SMID MO ETF | 92189H730 | $11.8M | 301,222 | 1.7% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $11.6M | 334,638 | 1.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $11.0M | 207,039 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 53,581 | 1.6% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $10.3M | 321,546 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.1M | 186,807 | 1.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $9.4M | 209,579 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8M | 65,265 | 1.3% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $8.1M | 247,291 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.9M | 174,975 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.9M | 26,021 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $7.5M | 166,253 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $7.4M | 189,799 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 29,882 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 20,425 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 17,370 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6M | 291,999 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 16,100 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 16,941 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 16,549 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $5.3M | 104,865 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1M | 43,349 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.7M | 247,203 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 62,434 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.5M | 173,754 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.4M | 40,024 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 17,373 | 0.6% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $4.1M | 107,108 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 4,028 | 0.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $3.6M | 75,618 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 5,161 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 3,973 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 60,281 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2M | 14,095 | 0.5% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $3.2M | 99,249 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 8,995 | 0.4% |
| Cohen & Steers ETF Trust(CSNR) | NATURAL RES ACTI | 19249U302 | $3.0M | 87,580 | 0.4% |