Q3 2026 Holdings
Filed 2026-10-15 | 188 holdings | $507.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $99.0M | 1,103,370 | 19.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.1M | 253,712 | 7.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $31.8M | 874,139 | 6.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $29.9M | 432,087 | 5.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.2M | 97,194 | 4.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.8M | 41,423 | 3.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $13.9M | 272,865 | 2.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $12.6M | 267,599 | 2.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $10.7M | 219,543 | 2.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $9.2M | 177,695 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 26,672 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.6M | 34,039 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 10,748 | 1.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.5M | 48,375 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 31,311 | 1.4% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $6.4M | 266,790 | 1.3% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $6.2M | 124,298 | 1.2% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $6.0M | 163,050 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.0M | 273,731 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9M | 123,880 | 1.2% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $5.6M | 186,343 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.4M | 81,435 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 50,191 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,874 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.5M | 78,201 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3M | 10,000 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2M | 50,806 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,799 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 14,467 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7M | 27,000 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 10,593 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 12,952 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 29,981 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 13,115 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 22,311 | 0.6% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $2.6M | 56,257 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.4M | 26,351 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 45,376 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 4,835 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 11,892 | 0.4% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $1.8M | 84,573 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.8M | 11,676 | 0.3% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $1.6M | 47,302 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 12,808 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.6M | 29,810 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.5M | 15,726 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 14,948 | 0.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.5M | 29,262 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.4M | 29,806 | 0.3% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.4M | 14,888 | 0.3% |