Q2 2026 Holdings
Filed 2026-08-05 | 417 holdings | $508.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $22.0M | 447,338 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.3M | 360,022 | 4.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.4M | 202,252 | 2.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $11.5M | 294,114 | 2.3% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $10.8M | 263,057 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 36,429 | 2.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $9.7M | 201,229 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.5M | 168,730 | 1.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $7.1M | 80,329 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 33,755 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 27,205 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $6.1M | 129,294 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 24,436 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,344 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,610 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 65,070 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 13,422 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 21,681 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 9,302 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,556 | 0.7% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $3.8M | 36,406 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.8M | 67,535 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 16,561 | 0.7% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.3M | 86,184 | 0.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.3M | 68,171 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,373 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $3.2M | 75,395 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,159 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 21,582 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 21,573 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9M | 35,571 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8M | 56,643 | 0.6% |
| Calamos ETF TR(CCEF) | CEF INC ARB ETF | 12811T407 | $2.7M | 90,112 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.7M | 101,477 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 51,188 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 6,812 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.6M | 63,927 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 2,222 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 59,391 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.5M | 36,854 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $2.4M | 57,482 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 11,190 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 19,763 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.3M | 19,438 | 0.4% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $2.2M | 44,541 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2M | 37,403 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,881 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 26,735 | 0.4% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $2.2M | 36,579 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,014 | 0.4% |