Q2 2026 Holdings
Filed 2026-07-16 | 109 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.7M | 253,902 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 11,856 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 55,397 | 4.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5M | 91,691 | 4.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6M | 287,911 | 3.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.0M | 119,691 | 3.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.0M | 54,542 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 72,316 | 3.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.0M | 49,193 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6M | 49,102 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 6,268 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.6M | 10,548 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1M | 61,183 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 49,989 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,528 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 53,253 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 3,997 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.9M | 56,304 | 1.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.9M | 15,390 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8M | 64,987 | 1.6% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.6M | 82,448 | 1.5% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $2.6M | 34,672 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.5M | 36,878 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 24,656 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 10,724 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 23,353 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 10,239 | 1.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.3M | 26,025 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,357 | 1.3% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $1.7M | 33,790 | 1.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.7M | 60,348 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,864 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,314 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,467 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 19,510 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 11,254 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,853 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,219 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,741 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 16,399 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 7,957 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.2M | 23,620 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,105 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,484 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,600 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.1M | 21,033 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,743 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,822 | 0.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $983.1K | 11,835 | 0.6% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $906.5K | 19,941 | 0.5% |