Q2 2026 Holdings
Filed 2026-07-22 | 1684 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $80.1M | 106,900 | 7.3% |
| State STR Spdr S&P 500 ETF T(SPY) | MF Closed and MF Open | 78462F103 | $53.3M | 71,388 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 120,182 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $27.3M | 400,742 | 2.5% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $25.6M | 259,018 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.6M | 117,884 | 2.2% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $23.0M | 31,300 | 2.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $23.0M | 64,449 | 2.1% |
| Amazon COM(AMZN) | COM | 023135106 | $21.9M | 91,680 | 2.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $17.4M | 361,076 | 1.6% |
| Principal US(USMC) | MF Closed and MF Open | 74255Y870 | $15.8M | 213,613 | 1.4% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $14.4M | 173,541 | 1.3% |
| Harbor Long(WINN) | MF Closed and MF Open | 41151J406 | $14.0M | 431,368 | 1.3% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $11.9M | 101,086 | 1.1% |
| First TR Exchange Traded FD(SDVY) | MF Closed and MF Open | 33741X102 | $11.7M | 270,892 | 1.1% |
| Ishares A I(BAI) | MF Closed and MF Open | 09290C780 | $11.5M | 217,958 | 1.0% |
| State Street(SPAB) | MF Closed and MF Open | 78464A649 | $11.1M | 436,311 | 1.0% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $10.9M | 115,768 | 1.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $9.4M | 116,217 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $9.2M | 252,708 | 0.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $9.0M | 21,436 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.1M | 21,778 | 0.7% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $7.9M | 58,425 | 0.7% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $7.5M | 34,207 | 0.7% |
| Wisdomtree TR(DGRW) | MF Closed and MF Open | 97717X669 | $7.4M | 77,099 | 0.7% |
| JPMorgan US(JQUA) | MF Closed and MF Open | 46641Q761 | $7.3M | 101,321 | 0.7% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $7.2M | 3,162 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.1M | 18,802 | 0.6% |
| Spdr Series Trust(SPYM) | MF Closed and MF Open | 78464A854 | $7.1M | 80,364 | 0.6% |
| Ishares U S(THRO) | MF Closed and MF Open | 09290C806 | $7.0M | 161,956 | 0.6% |
| Abrdn Physical(SIVR) | MF Closed and MF Open | 003264108 | $6.8M | 121,101 | 0.6% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $6.3M | 26,804 | 0.6% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $6.2M | 18,193 | 0.6% |
| First Trust(FICS) | MF Closed and MF Open | 33738R662 | $5.9M | 141,235 | 0.5% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $5.8M | 48,980 | 0.5% |
| Advanced Micro(AMD) | COM | 007903107 | $5.7M | 9,813 | 0.5% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 74,422 | 0.5% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $5.7M | 240,582 | 0.5% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $5.5M | 111,940 | 0.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $5.2M | 9,184 | 0.5% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $5.1M | 204,175 | 0.5% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $5.0M | 26,263 | 0.5% |
| Micron Technology(MU) | COM | 595112103 | $4.8M | 4,166 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.7M | 63,314 | 0.4% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $4.6M | 33,700 | 0.4% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $4.6M | 6,717 | 0.4% |
| Ishares Msci(ACWI) | MF Closed and MF Open | 464288257 | $4.5M | 28,399 | 0.4% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $4.5M | 14,708 | 0.4% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $4.4M | 13,508 | 0.4% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $4.4M | 72,626 | 0.4% |