Q1 2026 Holdings
Filed 2026-05-04 | 262 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $115.1M | 2,030,560 | 10.9% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $80.0M | 1,599,317 | 7.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $52.4M | 353,720 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.0M | 71,932 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.3M | 154,651 | 3.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $31.7M | 688,590 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 114,217 | 2.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $26.9M | 214,951 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.0M | 54,202 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.3M | 88,193 | 2.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $24.6M | 60,231 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.8M | 183,117 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $21.5M | 387,617 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.8M | 413,574 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $20.4M | 29,196 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 70,047 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8M | 43,030 | 1.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $17.3M | 486,460 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 72,750 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 74,899 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 33,421 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 128,165 | 1.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $10.4M | 942,983 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.2M | 201,340 | 1.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $9.7M | 847,426 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $9.7M | 568,664 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 29,092 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $7.8M | 636,473 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 13,155 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 30,259 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 17,459 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.2M | 80,034 | 0.7% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $7.1M | 150,404 | 0.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $6.7M | 45,748 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 31,915 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 20,350 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $6.0M | 126,556 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 10,121 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.7M | 21,025 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.6M | 58,428 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 26,005 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.6M | 36,396 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.5M | 57,899 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.4M | 126,876 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 23,385 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 9,745 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.8M | 151,571 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 17,298 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 9,720 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 13,827 | 0.4% |