Q3 2026 Holdings
Filed 2026-10-14 | 23 holdings | $277.8M | 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 | $51.3M | 1,729,825 | 18.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $38.9M | 246,565 | 14.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $23.3M | 257,673 | 8.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.4M | 217,405 | 7.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.4M | 164,701 | 7.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.4M | 182,992 | 6.6% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $18.0M | 736,003 | 6.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.7M | 214,163 | 6.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $16.5M | 483,827 | 5.9% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $13.8M | 301,661 | 5.0% |
| Tidal Trust II(RSIT) | RETURN STACKED | 88636Y839 | $12.8M | 588,123 | 4.6% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $11.4M | 195,199 | 4.1% |
| Pimco ETF TR(SPLS) | US STK PLUS AC | 72201R551 | $7.2M | 130,989 | 2.6% |
| Tidal Trust II(RSSY) | RETU S YIEL ETF | 88636J345 | $3.0M | 113,572 | 1.1% |
| Wisdomtree TR(NTSD) | EFFI U.S. PLU FD | 97717Y246 | $2.9M | 61,210 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,498 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $539.5K | 8,148 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $534.2K | 1,690 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $333.2K | 875 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $321.5K | 1,462 | 0.1% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $288.9K | 11,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.8K | 563 | 0.1% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $278.1K | 4,439 | 0.1% |