Q2 2026 Holdings
Filed 2026-08-11 | 605 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unified SER TR(OACP) | ONEA CORE BD ETF | 90470L519 | $127.8M | 5,625,523 | 6.1% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $127.3M | 2,662,525 | 6.1% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $118.1M | 2,879,184 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $115.1M | 167,582 | 5.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $89.1M | 1,014,191 | 4.3% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $83.7M | 292,463 | 4.0% |
| Unified SER TR(OASC) | ONEA ENH SMA ETF | 90470L295 | $61.3M | 1,706,630 | 2.9% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $42.5M | 851,460 | 2.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $39.7M | 793,784 | 1.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $35.9M | 712,465 | 1.7% |
| Strategy SHS(ELCV) | EVEN HIGH DI ETF | 86280R811 | $34.4M | 1,046,436 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.7M | 335,307 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4M | 141,845 | 1.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $26.0M | 385,267 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 86,792 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.2M | 281,539 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.7M | 71,522 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.6M | 293,579 | 1.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $21.0M | 551,263 | 1.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $20.9M | 911,609 | 1.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $18.5M | 828,598 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 35,393 | 0.8% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $17.2M | 775,624 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.6M | 201,165 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.5M | 363,095 | 0.8% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $15.7M | 271,992 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 41,409 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.9M | 14,029 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.8M | 250,582 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.5M | 185,661 | 0.7% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $13.5M | 295,002 | 0.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $13.0M | 548,881 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 33,166 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.6M | 399,721 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.6M | 225,706 | 0.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $10.3M | 194,006 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 42,756 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 28,470 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $10.1M | 195,981 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 122,741 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.9M | 62,954 | 0.5% |
| Quaker Invt TR(OWNS) | AFFORDABLE HOUS | 74741A106 | $9.3M | 540,765 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $9.2M | 217,803 | 0.4% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $8.7M | 417,876 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 51,918 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 10,777 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0M | 21,816 | 0.4% |
| Northern LTS FD TR IV(GLRY) | INSPI GROWT ETF | 66538H369 | $7.9M | 180,940 | 0.4% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $7.9M | 282,794 | 0.4% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $7.8M | 305,674 | 0.4% |