Q2 2026 Holdings
Filed 2026-07-28 | 584 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $98.3M | 1,119,123 | 8.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.6M | 280,897 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $36.9M | 296,920 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 104,089 | 2.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $29.7M | 582,267 | 2.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $27.1M | 514,468 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.8M | 364,029 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3M | 62,992 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.5M | 267,272 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.7M | 237,380 | 1.7% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $17.0M | 172,437 | 1.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $16.3M | 224,884 | 1.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $14.1M | 322,617 | 1.2% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $13.2M | 262,154 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 65,083 | 1.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $13.0M | 354,960 | 1.1% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $12.8M | 481,889 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 33,921 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 20,439 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 47,402 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $11.2M | 187,085 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 23,818 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 14,212 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.6M | 40,551 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.4M | 22,482 | 0.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $8.3M | 48,992 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 23,658 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.9M | 24,998 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 21,147 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.0M | 5,178 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.0M | 9,281 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 21,463 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8M | 16,016 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8M | 55,098 | 0.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $6.8M | 170,635 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.8M | 8,136 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.6M | 8,794 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.6M | 68,002 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $6.4M | 26,493 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.4M | 54,763 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3M | 41,609 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $6.3M | 31,726 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.1M | 9,172 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.0M | 30,822 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.8M | 25,435 | 0.5% |
| Wisdomtree TR(WDEF) | EUROP DEFEN FD | 97717Y337 | $5.6M | 204,303 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.5M | 67,449 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5M | 15,557 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.4M | 19,139 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 74,666 | 0.5% |