Q1 2026 Holdings
Filed 2026-05-11 | 999 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $193.5M | 1,109,621 | 3.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $128.8M | 1,682,469 | 2.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $120.3M | 1,346,277 | 2.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $115.5M | 1,099,809 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $108.4M | 427,010 | 2.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $88.2M | 956,087 | 1.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $76.3M | 1,391,524 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $75.8M | 817,316 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $74.6M | 2,737,834 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $71.3M | 884,346 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.5M | 323,964 | 1.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $64.6M | 1,635,846 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $61.6M | 813,094 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.8M | 164,121 | 1.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $59.2M | 1,460,882 | 1.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $58.0M | 1,199,602 | 1.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $56.7M | 790,724 | 1.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $56.2M | 1,826,108 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $53.2M | 1,324,519 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.0M | 91,796 | 1.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $51.1M | 903,610 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $49.8M | 343,675 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.0M | 167,203 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $47.1M | 72,415 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $46.5M | 550,429 | 0.8% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $44.9M | 824,123 | 0.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $43.7M | 737,838 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $43.2M | 1,214,069 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $41.2M | 817,279 | 0.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $40.4M | 972,985 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $40.3M | 1,484,020 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $39.0M | 398,159 | 0.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $38.5M | 1,501,875 | 0.7% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $37.1M | 555,081 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2M | 125,916 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $35.2M | 621,528 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $32.9M | 343,728 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $32.6M | 587,747 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.9M | 321,837 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $31.7M | 1,138,243 | 0.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $31.7M | 160,647 | 0.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $31.5M | 637,718 | 0.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $31.3M | 1,090,639 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.1M | 100,584 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $30.8M | 492,878 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.6M | 997,742 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9M | 101,729 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.8M | 208,943 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.7M | 51,891 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.4M | 67,226 | 0.5% |