Q2 2026 Holdings
Filed 2026-07-29 | 278 holdings | $1.2B | 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 | $117.4M | 2,079,263 | 9.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $95.3M | 1,715,359 | 7.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $60.3M | 381,419 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.1M | 73,512 | 4.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $38.2M | 829,529 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.6M | 154,736 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 114,443 | 2.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $30.3M | 213,217 | 2.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $29.6M | 358,268 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.2M | 361,971 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $28.4M | 237,662 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.8M | 187,775 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.8M | 51,523 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6M | 71,543 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $24.2M | 394,178 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $24.0M | 475,016 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.0M | 266,465 | 1.9% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $19.2M | 467,660 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 73,599 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 76,079 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 129,666 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,678 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 28,762 | 0.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $9.9M | 813,878 | 0.8% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $9.7M | 838,561 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.5M | 187,979 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1M | 30,306 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $9.0M | 182,911 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.9M | 78,711 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 69,769 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $8.4M | 501,259 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 11,154 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $7.9M | 619,791 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.9M | 80,745 | 0.7% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $7.8M | 159,032 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,666 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 20,732 | 0.6% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $7.0M | 45,968 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 31,970 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.8M | 36,272 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $6.6M | 122,805 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.3M | 20,947 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1M | 25,121 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0M | 50,633 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7M | 23,407 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.7M | 54,482 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $5.3M | 155,211 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 10,272 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 14,225 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 18,006 | 0.4% |