Q2 2026 Holdings
Filed 2026-08-14 | 1409 holdings | $550.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $57.9M | 605,899 | 10.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $34.2M | 361,979 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 106,001 | 5.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $30.3M | 818,912 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.0M | 409,324 | 5.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $29.3M | 674,986 | 5.3% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $23.8M | 360,786 | 4.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.4M | 145,809 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9M | 54,640 | 2.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $9.8M | 61,524 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,555 | 1.7% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $9.1M | 95,461 | 1.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.9M | 46,870 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 33,173 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 22,643 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 90,898 | 1.4% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $7.6M | 68,008 | 1.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $7.5M | 90,130 | 1.4% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $7.3M | 143,571 | 1.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $6.5M | 61,053 | 1.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $6.3M | 116,693 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 31,211 | 1.1% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $6.0M | 247,572 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 17,005 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 4,518 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 13,130 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 36,409 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 17,347 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.3M | 83,002 | 0.8% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $4.2M | 35,035 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 29,402 | 0.7% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $4.0M | 36,613 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,547 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 3,563 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,894 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 31,883 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.2M | 56,219 | 0.6% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.0M | 22,409 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 3,104 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,540 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,568 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 87,565 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 23,644 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 3,074 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 3,921 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,716 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 1,862 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 12,691 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,481 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,496 | 0.3% |