Q1 2026 Holdings
Filed 2026-05-12 | 1486 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $230.0M | 7,362,775 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $193.8M | 763,437 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $189.3M | 1,085,563 | 2.6% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASSAD | 66538H260 | $170.0M | 7,050,997 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $165.7M | 1,668,749 | 2.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $157.4M | 1,607,843 | 2.1% |
| Northern LTS FD TR IV(MVFG) | MONARCH VOL FACT | 66537J812 | $140.0M | 4,348,501 | 1.9% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $133.1M | 3,859,663 | 1.8% |
| Northern LTS FD TR IV(MSSS) | MONARCH SEL SUBS | 66537J838 | $114.8M | 3,841,170 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $98.0M | 163,970 | 1.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $97.8M | 3,411,524 | 1.3% |
| Northern LTS FD TR IV(MVFD) | MONARCH VOL FACT | 66537J820 | $95.9M | 3,270,747 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.7M | 306,087 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.0M | 251,257 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.0M | 427,292 | 1.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $76.8M | 2,167,558 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $69.4M | 75,471 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $69.1M | 555,832 | 0.9% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $69.1M | 2,695,425 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.0M | 109,102 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $61.8M | 422,311 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $60.5M | 455,331 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.4M | 282,035 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $56.6M | 588,957 | 0.8% |
| Northern LTS FD TR IV(MDPL) | MONARCH DIVID PL | 66537J846 | $56.2M | 2,191,126 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $55.7M | 196,112 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4M | 182,248 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.0M | 98,120 | 0.7% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $46.3M | 1,592,565 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $46.3M | 100,396 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.3M | 154,138 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $45.3M | 408,952 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $42.5M | 179,046 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $41.9M | 792,797 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $38.7M | 1,155,711 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $36.6M | 462,465 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.5M | 384,249 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $33.8M | 51,906 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.5M | 306,942 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $32.5M | 221,599 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.9M | 55,808 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.5M | 72,181 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $30.3M | 343,318 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.9M | 176,048 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $28.3M | 136,952 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.1M | 98,035 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.9M | 292,002 | 0.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $25.7M | 520,381 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $25.7M | 454,428 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $25.3M | 422,999 | 0.3% |