Q2 2026 Holdings
Filed 2026-08-10 | 1055 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227.4M | 1,136,400 | 3.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $145.8M | 1,659,104 | 2.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $142.2M | 1,476,721 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $125.3M | 433,052 | 2.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $122.6M | 1,038,201 | 1.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $93.6M | 1,553,226 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $91.4M | 991,278 | 1.4% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $90.4M | 1,975,690 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $87.4M | 905,306 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.8M | 339,213 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $77.8M | 2,845,539 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $69.5M | 842,940 | 1.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $69.2M | 1,200,234 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $68.8M | 866,299 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.1M | 92,469 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $65.9M | 1,396,166 | 1.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $65.7M | 827,129 | 1.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $63.5M | 1,565,039 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.8M | 177,780 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.3M | 167,115 | 1.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $60.5M | 1,926,873 | 1.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $60.2M | 353,974 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $57.1M | 76,464 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $57.0M | 578,497 | 0.9% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $56.0M | 936,541 | 0.9% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $51.5M | 1,253,110 | 0.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $50.1M | 740,863 | 0.8% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $49.3M | 847,849 | 0.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $47.7M | 1,151,126 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $45.9M | 385,712 | 0.7% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $44.6M | 571,576 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.1M | 123,330 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $43.6M | 66,409 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $43.4M | 1,579,564 | 0.7% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $41.7M | 1,634,324 | 0.7% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $41.2M | 165,303 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $40.7M | 668,835 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $40.1M | 794,458 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $39.1M | 635,496 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.3M | 101,331 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $35.4M | 370,534 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $34.8M | 1,119,658 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.7M | 402,640 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $34.0M | 577,813 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.0M | 103,960 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.9M | 206,629 | 0.5% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $33.3M | 1,171,552 | 0.5% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $32.9M | 398,187 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $32.7M | 526,142 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.6M | 1,029,470 | 0.5% |