Q1 2026 Holdings
Filed 2026-04-14 | 73 holdings | $278.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.8M | 425,700 | 8.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $22.1M | 441,452 | 8.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $20.8M | 289,602 | 7.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $15.8M | 479,288 | 5.7% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $14.7M | 150,166 | 5.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $13.0M | 250,841 | 4.7% |
| AB Active Etfs Inc(EMOP) | EMERGING MKTS OP | 00039J780 | $13.0M | 296,867 | 4.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.7M | 235,446 | 3.9% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $9.7M | 136,048 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 34,847 | 3.2% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $8.6M | 171,719 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.4M | 112,952 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4M | 325,172 | 2.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.2M | 130,873 | 2.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $6.7M | 88,767 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.0M | 50,215 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.7M | 31,235 | 2.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.5M | 66,320 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9M | 34,430 | 1.8% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $4.6M | 146,262 | 1.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.5M | 63,962 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9M | 127,459 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.7M | 80,066 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 57,144 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 37,856 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.1M | 30,459 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,119 | 0.9% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $2.4M | 101,214 | 0.9% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.4M | 32,661 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 9,420 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,479 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 26,756 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,736 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,773 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6M | 38,729 | 0.6% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.5M | 26,784 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,078 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,966 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 10,834 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $937.1K | 12,443 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $904.3K | 12,853 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $786.0K | 2,672 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $756.6K | 2,044 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $690.2K | 7,962 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $672.8K | 1,404 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $626.5K | 12,532 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $558.0K | 14,062 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $516.8K | 8,032 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $503.2K | 2,076 | 0.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $493.9K | 4,853 | 0.2% |