Q2 2026 Holdings
Filed 2026-08-14 | 1291 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto(PANW) | COM | 697435105 | $6.0M | 17,506 | 0.2% |
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $6.0M | 138,485 | 0.2% |
| Schwab Strategic TR(SCHG) | MF Closed and MF Open | 808524300 | $6.0M | 177,133 | 0.2% |
| Schwab Strategic TR(SCHD) | MF Closed and MF Open | 808524797 | $6.0M | 189,755 | 0.2% |
| State Street(SPTI) | MF Closed and MF Open | 78464A672 | $6.1M | 214,507 | 0.2% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $6.2M | 68,884 | 0.2% |
| First Eagle(FEGE) | MF Closed and MF Open | 75526L886 | $6.3M | 129,699 | 0.2% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $6.3M | 18,509 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4M | 43,360 | 0.2% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $6.4M | 144,201 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4M | 12,547 | 0.2% |
| Micron Technology(MU) | COM | 595112103 | $6.7M | 5,817 | 0.2% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $6.8M | 70,041 | 0.2% |
| JPMorgan Active(JBND) | MF Closed and MF Open | 46654Q716 | $6.8M | 126,420 | 0.2% |
| GE Vernova(GEV) | COM | 36828A101 | $6.9M | 5,839 | 0.2% |
| Capital Group(CGCV) | MF Closed and MF Open | 14020U100 | $6.9M | 211,642 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $6.9M | 131,810 | 0.2% |
| Schwab Strategic TR(SCHX) | MF Closed and MF Open | 808524201 | $7.0M | 238,728 | 0.2% |
| Select Sector Spdr TR(XLI) | MF Closed and MF Open | 81369Y704 | $7.1M | 38,228 | 0.2% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 85,748 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 39,076 | 0.2% |
| Spdr Series Trust(SPIB) | MF Closed and MF Open | 78464A375 | $7.2M | 216,066 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.5M | 20,097 | 0.2% |
| Pacer Data(TRFK) | MF Closed and MF Open | 69374H386 | $7.6M | 70,934 | 0.2% |
| Select Sector Spdr TR(XLV) | MF Closed and MF Open | 81369Y209 | $7.6M | 47,904 | 0.2% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $7.6M | 9,979 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 29,937 | 0.3% |
| Wisdomtree TR(WTV) | MF Closed and MF Open | 97717W547 | $7.8M | 76,942 | 0.3% |
| Spdr Index SHS FDS(SPEM) | MF Closed and MF Open | 78463X509 | $8.0M | 153,947 | 0.3% |
| First TR Exchange Traded FD(AIRR) | MF Closed and MF Open | 33738R704 | $8.1M | 60,506 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $8.1M | 22,977 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 32,063 | 0.3% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 55,348 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3M | 7,760 | 0.3% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 86,047 | 0.3% |
| Pacer Aristotole(FLRT) | MF Closed and MF Open | 69374H428 | $8.4M | 180,380 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 72,278 | 0.3% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $8.5M | 38,747 | 0.3% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $8.6M | 171,661 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.6M | 125,889 | 0.3% |
| Spdr Series Trust(BIL) | MF Closed and MF Open | 78468R663 | $8.6M | 93,464 | 0.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $8.7M | 87,995 | 0.3% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $8.8M | 70,359 | 0.3% |
| Vanguard Index FDS(VTV) | MF Closed and MF Open | 922908744 | $8.8M | 40,527 | 0.3% |
| Ishares Core(AOA) | CORE 80 20 ETF | 464289859 | $8.8M | 90,624 | 0.3% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $8.9M | 94,763 | 0.3% |
| Select Sector Spdr TR(XLF) | MF Closed and MF Open | 81369Y605 | $9.4M | 174,997 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 37,440 | 0.3% |
| Fundstrat Granny(GRNY) | FUND GRAN US ETF | 886364231 | $10.2M | 369,826 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 90,434 | 0.3% |