Q2 2026 Holdings
Filed 2026-07-29 | 297 holdings | $487.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(DIVZ) | POLEN DIVID ETF | 210322731 | $34.0M | 910,463 | 7.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.1M | 96,291 | 4.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $17.2M | 340,292 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 71,717 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 36,424 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 38,361 | 2.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $9.9M | 84,762 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.5M | 188,986 | 2.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $9.0M | 176,852 | 1.8% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $8.9M | 178,155 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 36,156 | 1.8% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $7.6M | 149,938 | 1.6% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $7.5M | 270,032 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.2M | 272,547 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.0M | 78,105 | 1.4% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $6.4M | 155,483 | 1.3% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $6.0M | 61,364 | 1.2% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $6.0M | 85,989 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 15,979 | 1.2% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $5.8M | 113,474 | 1.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $5.6M | 129,631 | 1.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.4M | 111,593 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1M | 99,039 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 6,744 | 1.0% |
| Elevation Series Trust(AUGZ) | TRUE ST AUGU ETF | 210322814 | $4.8M | 105,871 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 13,006 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 21,004 | 0.9% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $4.5M | 103,597 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 5,915 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 18,035 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3M | 47,015 | 0.9% |
| Elevation Series Trust(APRZ) | TRUE ST APRI ETF | 210322855 | $4.0M | 101,235 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,267 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.9M | 24,132 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 10,034 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.7M | 38,028 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.6M | 10,583 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 47,495 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 4,779 | 0.7% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $3.1M | 68,984 | 0.6% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $3.0M | 145,704 | 0.6% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $2.9M | 93,792 | 0.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.9M | 42,778 | 0.6% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $2.8M | 55,518 | 0.6% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $2.7M | 67,485 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.7M | 58,066 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 22,006 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,483 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 15,992 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,983 | 0.5% |