Q2 2026 Holdings
Filed 2026-08-14 | 187 holdings | $582.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.3M | 221,651 | 8.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $36.5M | 535,996 | 6.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.5M | 157,339 | 5.7% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $31.2M | 1,097,338 | 5.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $25.3M | 547,658 | 4.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $23.3M | 445,974 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 55,024 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 66,654 | 3.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $13.6M | 254,219 | 2.3% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $12.6M | 343,250 | 2.2% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $12.4M | 288,023 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.2M | 77,814 | 2.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $11.7M | 228,347 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 35,413 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 23,029 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 42,329 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.0M | 198,598 | 1.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $9.9M | 187,848 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7M | 70,470 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 43,489 | 1.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.2M | 102,751 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,372 | 1.5% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $8.6M | 70,543 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 37,650 | 1.3% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $7.5M | 98,000 | 1.3% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $7.5M | 46,886 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 9,109 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.7M | 95,909 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 69,998 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 22,845 | 0.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.1M | 32,117 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 6,813 | 0.9% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $4.2M | 149,458 | 0.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.9M | 77,831 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 10,018 | 0.6% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $3.1M | 129,128 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,406 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 101,589 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 24,139 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,508 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,707 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.3M | 42,676 | 0.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1M | 46,065 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,820 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 21,806 | 0.4% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.0M | 22,581 | 0.3% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.9M | 68,649 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,562 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 4,442 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,508 | 0.3% |