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 |
|---|---|---|---|---|---|
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $7.5M | 226,935 | 0.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $7.5M | 61,636 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 30,408 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.9M | 147,510 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.9M | 9,094 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1M | 91,620 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.1M | 162,452 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 91,609 | 0.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.4M | 211,777 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 50,183 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.6M | 191,354 | 0.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $8.6M | 112,983 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.6M | 58,752 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.6M | 103,493 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.7M | 79,111 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9M | 41,965 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.9M | 95,606 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 91,451 | 0.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $8.9M | 234,700 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.1M | 181,672 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $9.2M | 283,295 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.4M | 220,549 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.4M | 76,600 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.5M | 92,068 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $9.7M | 176,949 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7M | 391,473 | 0.2% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $9.7M | 90,370 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 151,770 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7M | 147,632 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.9M | 394,974 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.0M | 172,221 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $10.2M | 217,412 | 0.2% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $10.5M | 434,550 | 0.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $10.5M | 149,940 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.6M | 42,451 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8M | 95,459 | 0.2% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $10.9M | 371,336 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2M | 77,313 | 0.2% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $11.4M | 241,807 | 0.2% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $11.4M | 320,820 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.0M | 308,496 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5M | 184,733 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.5M | 247,091 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.5M | 131,050 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.6M | 247,802 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 38,743 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.9M | 62,172 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.0M | 13,086 | 0.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $13.2M | 112,854 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3M | 143,233 | 0.2% |