Q1 2026 Holdings
Filed 2026-05-15 | 59 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.4M | 19,161 | 2.4% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.5M | 24,786 | 2.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $2.8M | 29,000 | 2.8% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.0M | 7,008 | 3.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $3.7M | 77,617 | 3.7% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $5.0M | 9,020 | 5.0% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $5.1M | 215,236 | 5.2% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $6.6M | 143,245 | 6.6% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $13.0M | 141,754 | 13.1% |