Q2 2026 Holdings
Filed 2026-08-11 | 126 holdings | $497.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $145.0M | 193,554 | 29.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3M | 41,195 | 5.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $28.2M | 573,014 | 5.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $25.1M | 285,284 | 5.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $24.6M | 402,306 | 5.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $21.6M | 539,045 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.3M | 276,572 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.7M | 214,314 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.6M | 218,118 | 3.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.8M | 174,879 | 3.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $10.8M | 155,779 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.8M | 121,023 | 2.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $6.5M | 179,303 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 21,412 | 1.2% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $6.1M | 176,508 | 1.2% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $6.0M | 197,846 | 1.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $5.8M | 110,011 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 5,133 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 11,394 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 88,710 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 17,970 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 12,957 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,653 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,315 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 9,457 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 28,848 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $2.1M | 42,069 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.1M | 35,190 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.0M | 21,804 | 0.4% |
| Invesco Exch TRD SLF IDX FD(IIGD) | INVT GRD DEFSV | 46139W502 | $1.9M | 79,270 | 0.4% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $1.9M | 36,247 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $1.8M | 36,506 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.7M | 33,232 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,663 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 18,069 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,048 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.4M | 36,456 | 0.3% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $1.4M | 32,660 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,215 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,489 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 12,594 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 5,314 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 24,743 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 3,580 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 21,345 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,530 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,144 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $970.9K | 2,570 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $944.2K | 9,379 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $934.3K | 6,834 | 0.2% |