Q3 2026 Holdings
Filed 2026-10-15 | 82 holdings | $320.7M | 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 | $29.7M | 428,805 | 9.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $26.4M | 418,039 | 8.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $24.7M | 309,239 | 7.7% |
| AB Active Etfs Inc(EMOP) | EMER MKTS OP ETF | 00039J780 | $15.2M | 298,986 | 4.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $13.8M | 293,037 | 4.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $12.5M | 245,236 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.7M | 28,232 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.7M | 147,867 | 3.6% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $11.5M | 109,665 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 34,616 | 3.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.3M | 260,669 | 3.5% |
| Abacus FCF ETF TR(ABFL) | LEADERS ETF | 89628W302 | $10.7M | 132,971 | 3.3% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $10.5M | 219,735 | 3.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.0M | 411,571 | 2.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $8.5M | 139,936 | 2.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $7.5M | 91,793 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.9M | 25,886 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8M | 60,256 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5M | 33,140 | 1.7% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $4.8M | 158,524 | 1.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.2M | 46,788 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2M | 125,562 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 57,229 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.7M | 40,585 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.6M | 81,175 | 1.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.2M | 45,286 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 40,114 | 1.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.8M | 36,189 | 0.9% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.7M | 32,331 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 31,893 | 0.8% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $2.3M | 100,098 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.3M | 47,629 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,603 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 9,827 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 23,162 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.8M | 38,842 | 0.6% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.5M | 26,397 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,969 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2M | 10,972 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,673 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,446 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,047 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.0M | 12,334 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $916.2K | 12,443 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $882.7K | 2,668 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $832.8K | 19,418 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $711.4K | 5,917 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $699.1K | 1,404 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $692.0K | 7,955 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $607.4K | 6,801 | 0.2% |