Q2 2026 Holdings
Filed 2026-07-15 | 177 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $95.4M | 127,732 | 22.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.4M | 204,824 | 6.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $24.9M | 644,710 | 5.9% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $21.5M | 432,170 | 5.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $17.1M | 507,709 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 48,843 | 3.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.2M | 27,944 | 2.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.0M | 70,473 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 10,799 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 70,278 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,907 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.0M | 26,292 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 13,216 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 30,501 | 1.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.7M | 77,884 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,062 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0M | 11,729 | 1.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.8M | 31,866 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 17,881 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 23,889 | 0.8% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.5M | 84,473 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,085 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.4M | 30,619 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,466 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 29,860 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 4,159 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 24,673 | 0.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.8M | 59,533 | 0.7% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $2.8M | 16,845 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 2,971 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 10,496 | 0.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.4M | 54,628 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,354 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 34,811 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,350 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 21,747 | 0.5% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $2.2M | 19,733 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,114 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2M | 14,718 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.1M | 45,848 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 17,856 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,674 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,664 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 24,737 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,330 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 6,120 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 20,645 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 5,989 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,892 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.5M | 12,612 | 0.4% |