Q3 2026 Holdings
Filed 2026-10-15 | 260 holdings | $549.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.9M | 58,570 | 8.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $23.7M | 691,550 | 4.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.4M | 587,922 | 3.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $16.1M | 512,114 | 2.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $15.3M | 40,973 | 2.8% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $13.4M | 273,341 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 25,476 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 34,431 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 42,286 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.6M | 493,466 | 1.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $9.5M | 278,205 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5M | 66,894 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.2M | 132,571 | 1.7% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $8.6M | 199,849 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.3M | 424,060 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1M | 35,398 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $7.7M | 161,991 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 27,472 | 1.2% |
| T Rowe Price Exchange-Traded(TEQI) | PRICE EQT INCOME | 87283Q206 | $6.7M | 133,360 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6M | 26,649 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4M | 26,442 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 48,934 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,904 | 0.9% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $4.8M | 132,910 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 58,756 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 53,604 | 0.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $4.2M | 116,785 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.2M | 25,917 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.2M | 43,336 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 31,668 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.7M | 79,321 | 0.7% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $3.6M | 67,068 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.6M | 157,454 | 0.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $3.6M | 162,764 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6M | 21,018 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.6M | 159,359 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 13,236 | 0.6% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.5M | 71,453 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 26,966 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 15,667 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 3,669 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.9M | 144,535 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 12,876 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.8M | 48,952 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $2.8M | 63,438 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 33,629 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.8M | 62,833 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7M | 26,950 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,165 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.7M | 35,334 | 0.5% |