Q2 2026 Holdings
Filed 2026-07-20 | 71 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 12,806 | 10.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 70,597 | 7.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.0M | 151,602 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 115,898 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 39,320 | 3.8% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $3.1M | 77,886 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 8,528 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 14,731 | 2.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 41,369 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 40,320 | 2.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.0M | 41,834 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 31,618 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 8,670 | 2.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.9M | 64,203 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 11,908 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 26,955 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,501 | 2.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.5M | 7,651 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4M | 15,566 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 36,643 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 38,596 | 1.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.3M | 14,231 | 1.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.2M | 24,762 | 1.5% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.2M | 56,451 | 1.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.2M | 10,149 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 23,687 | 1.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $968.0K | 51,793 | 1.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $923.5K | 9,367 | 1.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $915.3K | 17,964 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $894.2K | 2,126 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $823.2K | 15,728 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $733.4K | 2,535 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $721.4K | 15,786 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $711.6K | 6,845 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $671.1K | 3,354 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $658.3K | 22,369 | 0.8% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $643.0K | 23,395 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $547.6K | 14,793 | 0.7% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $510.6K | 6,648 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $497.6K | 1,345 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $495.8K | 664 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489.5K | 1,312 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $488.1K | 1,022 | 0.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $464.9K | 14,424 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $443.1K | 15,301 | 0.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $441.6K | 10,203 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $432.0K | 5,603 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $420.2K | 3,578 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $418.5K | 4,842 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400.6K | 1,121 | 0.5% |