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(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 28,848 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 9,457 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,315 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,653 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 12,957 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 17,970 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 88,710 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 11,394 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 5,133 | 1.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $5.8M | 110,011 | 1.2% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $6.0M | 197,846 | 1.2% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $6.1M | 176,508 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 21,412 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $6.5M | 179,303 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.8M | 121,023 | 2.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $10.8M | 155,779 | 2.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.8M | 174,879 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.6M | 218,118 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.7M | 214,314 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.3M | 276,572 | 4.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $21.6M | 539,045 | 4.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $24.6M | 402,306 | 5.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $25.1M | 285,284 | 5.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $28.2M | 573,014 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3M | 41,195 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $145.0M | 193,554 | 29.1% |