Q2 2026 Holdings
Filed 2026-07-17 | 79 holdings | $319.2M | 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 | $28.7M | 421,743 | 9.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $25.6M | 411,896 | 8.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $24.2M | 305,286 | 7.6% |
| AB Active Etfs Inc(EMOP) | EMERGING MKTS OP | 00039J780 | $15.4M | 294,072 | 4.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $15.1M | 286,945 | 4.7% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $14.0M | 114,143 | 4.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $14.0M | 267,607 | 4.4% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $13.5M | 267,533 | 4.2% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $11.3M | 131,704 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.3M | 27,477 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.9M | 142,167 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 34,607 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.1M | 200,540 | 2.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $8.2M | 135,983 | 2.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $7.5M | 90,672 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2M | 317,463 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.6M | 56,062 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 25,688 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5M | 33,782 | 1.7% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $4.6M | 153,324 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4M | 127,526 | 1.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.2M | 46,093 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 57,044 | 1.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.3M | 45,380 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.1M | 31,175 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 38,084 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 35,623 | 0.9% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $2.8M | 115,952 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8M | 30,148 | 0.9% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.7M | 32,734 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 27,869 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3M | 9,510 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 42,677 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 22,644 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.8M | 38,114 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,836 | 0.5% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.5M | 26,064 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,773 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3M | 10,775 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,736 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,967 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.0M | 20,658 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $907.9K | 10,506 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $906.2K | 12,443 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $895.1K | 11,587 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $880.5K | 19,079 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $874.3K | 2,671 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $829.9K | 5,943 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $825.6K | 19,742 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736.0K | 1,973 | 0.2% |