Q1 2026 Holdings
Filed 2026-05-22 | 525 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 36,083 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 9,336 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1M | 22,310 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 56,496 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 64,187 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 61,226 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 15,448 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.6M | 13,628 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 38,936 | 0.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.9M | 64,064 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.0M | 148,403 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.1M | 102,805 | 0.3% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $5.2M | 178,336 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 28,101 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.5M | 142,450 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 75,563 | 0.4% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $5.7M | 199,291 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.8M | 18,344 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.8M | 117,388 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0M | 28,264 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $6.0M | 101,127 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.2M | 87,829 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 55,738 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.4M | 137,535 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.4M | 109,391 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $6.5M | 380,472 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 38,428 | 0.4% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $7.0M | 217,742 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 143,826 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $7.4M | 42,500 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 13,352 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 27,349 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 125,710 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.7M | 12,723 | 0.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $8.8M | 192,988 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.2M | 14,088 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 323,032 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 26,884 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.4M | 208,139 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $10.5M | 231,737 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 53,144 | 0.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $12.2M | 259,986 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.3M | 133,131 | 0.8% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $12.4M | 144,251 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.0M | 258,475 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.1M | 282,921 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 22,699 | 0.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $13.1M | 176,089 | 0.9% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $13.5M | 134,145 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.7M | 136,966 | 0.9% |