Q2 2026 Holdings
Filed 2026-08-11 | 598 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $64.1M | 637,159 | 3.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $58.7M | 668,521 | 3.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $51.5M | 846,807 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8M | 165,022 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $43.4M | 149,208 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.7M | 168,672 | 2.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $31.4M | 624,036 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $28.7M | 1,465,168 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $28.0M | 1,431,523 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $27.8M | 1,362,707 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $27.0M | 1,452,021 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $25.9M | 1,578,888 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $25.6M | 1,536,904 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $24.2M | 1,179,623 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.0M | 279,062 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 61,546 | 1.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $20.2M | 169,472 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 70,344 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.6M | 22,283 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 64,501 | 1.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $15.3M | 190,357 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 41,188 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.7M | 117,977 | 0.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $13.3M | 257,782 | 0.8% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $12.5M | 104,727 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.4M | 10,705 | 0.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $12.3M | 96,645 | 0.8% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $12.2M | 128,203 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 29,997 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 22,615 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 18,966 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5M | 28,636 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.3M | 9,710 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.3M | 15,669 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 13,601 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 28,159 | 0.6% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $9.9M | 88,262 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 26,603 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $9.7M | 100,105 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 298,357 | 0.6% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $9.1M | 59,788 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,494 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1M | 49,254 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.0M | 79,210 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 24,394 | 0.5% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $7.4M | 67,943 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 6,143 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.4M | 20,109 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.3M | 117,450 | 0.4% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $7.2M | 137,540 | 0.4% |