Q3 2026 Holdings
Filed 2026-10-27 | 1019 holdings | $416.5M | 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 | $42.2M | 57,041 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.3M | 54,608 | 9.2% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $23.1M | 284,319 | 5.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $15.9M | 94,179 | 3.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $15.8M | 212,851 | 3.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $14.5M | 62,759 | 3.5% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $14.3M | 514,445 | 3.4% |
| EA Series Trust(AAUB) | ALPHA ARCHITECT *A* | 02072Q242 | $12.3M | 240,095 | 3.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.2M | 40,180 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8M | 358,958 | 2.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.8M | 45,112 | 2.1% |
| 2023 ETF Series Trust(BINV) | BRANDES INTL ETF | 900934209 | $8.2M | 190,099 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0M | 104,013 | 1.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $7.2M | 110,307 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.7M | 132,864 | 1.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.5M | 124,744 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6M | 33,588 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.5M | 91,998 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.5M | 78,993 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.3M | 47,412 | 1.0% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $4.2M | 154,146 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.1M | 24,587 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,487 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 11,135 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 33,757 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 43,291 | 0.8% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $3.1M | 61,370 | 0.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.1M | 67,674 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.0M | 70,963 | 0.7% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $3.0M | 39,588 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8M | 35,448 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.4M | 49,542 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,949 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,130 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.2M | 35,336 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.2M | 23,850 | 0.5% |
| Tidal Trust III(POW) | VIST ELEC SU ETF | 45259A837 | $2.2M | 83,129 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 41,556 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,973 | 0.5% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $2.0M | 39,814 | 0.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.0M | 50,171 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 7,150 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9M | 12,726 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 17,263 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,042 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 34,107 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 3,839 | 0.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.6M | 9,082 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 6,692 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 1,937 | 0.4% |