Q2 2026 Holdings
Filed 2026-08-11 | 185 holdings | $331.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.6M | 115,972 | 7.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $22.6M | 568,182 | 6.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.8M | 249,138 | 6.3% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $17.5M | 430,650 | 5.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $13.9M | 297,644 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1M | 332,594 | 3.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.7M | 65,270 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 29,187 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.3M | 207,623 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4M | 251,126 | 2.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.2M | 70,903 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 123,132 | 2.1% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $5.7M | 167,150 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.5M | 65,066 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 42,274 | 1.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.6M | 100,156 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.6M | 177,129 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 12,429 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 19,116 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 18,067 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.9M | 67,011 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 4,907 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 21,714 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 115,422 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 64,105 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 97,466 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 31,747 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5M | 11,802 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4M | 28,378 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $2.1M | 8,698 | 0.6% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.1M | 73,642 | 0.6% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $2.0M | 37,120 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 20,703 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.9M | 29,849 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.8M | 34,716 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 4,964 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 14,124 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 32,639 | 0.5% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $1.7M | 39,475 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $1.6M | 24,347 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,287 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,351 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,446 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.5M | 32,911 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,147 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 7,240 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,068 | 0.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.4M | 25,465 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 16,942 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 3,756 | 0.4% |