Q2 2026 Holdings
Filed 2026-07-28 | 175 holdings | $319.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $40.2M | 852,025 | 12.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.1M | 198,532 | 5.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $15.6M | 251,678 | 4.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.5M | 294,784 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.1M | 187,707 | 3.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $9.7M | 124,441 | 3.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.0M | 153,830 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 8,511 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 182,438 | 1.8% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $5.5M | 195,673 | 1.7% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $5.4M | 132,122 | 1.7% |
| Capital Group International(CGIE) | SHS | 14021M107 | $5.3M | 145,250 | 1.7% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $5.3M | 120,494 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 60,356 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 45,316 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 7,444 | 1.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.8M | 118,908 | 1.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.4M | 99,284 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 21,209 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,040 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 17,004 | 1.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $3.6M | 20,336 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,771 | 1.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.4M | 71,173 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.4M | 22,095 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3M | 72,384 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.2M | 24,019 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,807 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,003 | 0.8% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.6M | 53,961 | 0.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.6M | 50,180 | 0.8% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.4M | 21,630 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 27,283 | 0.8% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $2.4M | 27,861 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.2M | 81,293 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,230 | 0.7% |
| First TR Exchange Traded FD(FVD) | SHS | 33734H106 | $2.1M | 43,558 | 0.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.1M | 45,811 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,155 | 0.6% |
| Putnam ETF Trust(FTMH) | FRANKLIN MUNI HI | 746729789 | $2.0M | 169,118 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 24,441 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,601 | 0.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.8M | 51,623 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 56,583 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 55,883 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.7M | 35,391 | 0.5% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.6M | 44,471 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,275 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,611 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 11,808 | 0.5% |