Q2 2026 Holdings
Filed 2026-08-19 | 1574 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(MPRO) | MONA PROC IN ETF | 66538H245 | $242.0M | 7,413,903 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.5M | 1,117,091 | 2.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $191.4M | 1,608,668 | 2.3% |
| Northern LTS FD TR IV(MAMB) | MONA AM INCO ETF | 66538H260 | $180.9M | 7,521,062 | 2.2% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE ELI | 66538H252 | $175.8M | 4,226,577 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $173.6M | 1,753,696 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $171.5M | 592,616 | 2.1% |
| Northern LTS FD TR IV(MVFG) | MONARCH VOL FACT | 66537J812 | $164.7M | 4,745,055 | 2.0% |
| Northern LTS FD TR IV(MSSS) | MONARCH SEL SUBS | 66537J838 | $138.8M | 3,878,483 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $107.5M | 156,519 | 1.3% |
| Northern LTS FD TR IV(MVFD) | MONARCH VOL FACT | 66537J820 | $107.3M | 3,578,010 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.8M | 264,273 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $98.5M | 82,083 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.9M | 262,425 | 1.2% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $95.8M | 3,373,475 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.1M | 390,605 | 1.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $92.8M | 2,404,900 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $88.9M | 205,076 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.6M | 147,307 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $82.3M | 111,814 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $82.0M | 430,452 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $80.7M | 111,588 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $78.8M | 210,930 | 1.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $70.5M | 2,763,710 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $69.5M | 60,173 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $67.6M | 226,734 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.9M | 181,566 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $57.7M | 190,470 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $53.5M | 749,512 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $52.9M | 133,120 | 0.6% |
| Northern LTS FD TR IV(MDPL) | MONA DI PLUS ETF | 66537J846 | $52.6M | 2,126,098 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $50.4M | 431,899 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.3M | 150,478 | 0.6% |
| Innovator Etfs Trust(JAJL) | EQUIT DEFIN JUL | 45783Y244 | $47.9M | 1,602,395 | 0.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $47.8M | 446,497 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $47.5M | 1,385,648 | 0.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $44.6M | 491,233 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $38.9M | 411,950 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.4M | 423,135 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $36.4M | 229,299 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.7M | 327,250 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.4M | 97,430 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $33.2M | 44,450 | 0.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $31.9M | 525,435 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $30.6M | 323,298 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.3M | 69,564 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $28.9M | 469,715 | 0.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $28.2M | 534,402 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.6M | 116,580 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $27.2M | 41,438 | 0.3% |