Q3 2026 Holdings
Filed 2026-10-27 | 1384 holdings | $323.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $24.9M | 732,680 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 18,525 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 18,667 | 4.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.3M | 9,511 | 2.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $5.7M | 116,781 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 24,883 | 1.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.5M | 61,063 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 7,716 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $4.9M | 103,248 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 12,120 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 12,834 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 16,573 | 1.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $3.9M | 88,710 | 1.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.6M | 37,244 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 12,770 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 42,944 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,126 | 1.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $3.1M | 83,826 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 90,781 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $2.8M | 70,165 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.8M | 7,427 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 11,864 | 0.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.6M | 28,734 | 0.8% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $2.5M | 79,946 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 17,381 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.4M | 34,262 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,113 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 13,495 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.1M | 47,241 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.0M | 16,643 | 0.6% |
| EA Series Trust(AGGA) | ASTORIA BEACON D | 02072Q663 | $2.0M | 81,759 | 0.6% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $1.9M | 62,942 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.8M | 8,432 | 0.6% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.8M | 1,539 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,702 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 74,229 | 0.5% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $1.6M | 38,243 | 0.5% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.6M | 4,842 | 0.5% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.6M | 17,501 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,563 | 0.5% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $1.6M | 77,584 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 6,540 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS *A* | 30233Q108 | $1.5M | 9,135 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 11,556 | 0.4% |
| EA Series Trust(GQQQ) | ASTO US GROW ETF | 02072L185 | $1.4M | 40,060 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.4M | 26,158 | 0.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.4M | 24,931 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.3M | 35,076 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,174 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 15,860 | 0.4% |