Q1 2026 Holdings
Filed 2026-05-11 | 999 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.3M | 151,687 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.5M | 59,661 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $13.6M | 213,073 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $13.8M | 303,236 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.8M | 176,606 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.9M | 32,217 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $15.0M | 156,459 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1M | 48,686 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 52,224 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.4M | 76,303 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5M | 67,297 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.5M | 48,808 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $16.7M | 181,746 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.9M | 39,717 | 0.3% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $17.0M | 969,379 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 78,399 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $17.3M | 513,571 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $17.4M | 130,977 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.6M | 47,329 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9M | 37,256 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.9M | 231,754 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.2M | 171,240 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.2M | 69,566 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $18.3M | 304,500 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.3M | 63,849 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $18.6M | 380,989 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $19.4M | 562,939 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.5M | 21,251 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $19.7M | 248,618 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $19.8M | 179,182 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.2M | 355,888 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $21.4M | 172,201 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5M | 32,875 | 0.4% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $22.1M | 344,709 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $22.2M | 482,437 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $22.3M | 492,776 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $22.4M | 496,311 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6M | 37,876 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $22.9M | 476,824 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $23.6M | 482,179 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $25.0M | 65,128 | 0.5% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $25.4M | 626,514 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.7M | 130,746 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $25.9M | 379,717 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.8M | 83,648 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $26.9M | 632,843 | 0.5% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $27.0M | 289,229 | 0.5% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $27.7M | 549,407 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $28.9M | 567,871 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.4M | 67,226 | 0.5% |