Q2 2026 Holdings
Filed 2026-08-12 | 237 holdings | $742.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $99.0M | 144,155 | 13.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $49.5M | 727,641 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.6M | 175,888 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.3M | 375,853 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 120,154 | 4.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $33.4M | 310,836 | 4.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.8M | 60,583 | 2.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $16.8M | 331,936 | 2.3% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $16.2M | 353,353 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 40,999 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 59,349 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8M | 86,515 | 1.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $12.8M | 165,823 | 1.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.6M | 63,250 | 1.7% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $12.3M | 505,504 | 1.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.9M | 219,320 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.8M | 198,358 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 26,362 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 27,287 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 27,146 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 27,858 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 43,211 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 24,383 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 143,665 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.6M | 53,464 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.4M | 77,266 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 12,704 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 57,309 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.9M | 130,080 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8M | 26,126 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5M | 46,421 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2M | 89,736 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.2M | 114,545 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 12,380 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.5M | 87,863 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $4.5M | 94,036 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,758 | 0.6% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $4.3M | 54,803 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.2M | 123,973 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 68,603 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 26,140 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.3M | 75,387 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.1M | 6,033 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 26,425 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,216 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 2,618 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,539 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,724 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,557 | 0.3% |