Q1 2026 Holdings
Filed 2026-05-13 | 865 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $57.6M | 2,294,515 | 16.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $41.9M | 168,261 | 12.0% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $31.8M | 1,278,316 | 9.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $27.0M | 291,555 | 7.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.0M | 201,774 | 4.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.4M | 98,615 | 4.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.1M | 117,702 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2M | 160,144 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 14,971 | 2.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.5M | 74,375 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,391 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 19,114 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 37,560 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8M | 29,815 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 9,023 | 0.8% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.6M | 154,836 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 7,393 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 13,783 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,944 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,448 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 70,060 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,368 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,152 | 0.4% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $1.5M | 62,288 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,475 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 16,698 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,712 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.2M | 15,889 | 0.3% |
| Abrdn FDS(AGEM) | EMERGING MKTS DI | 00384X301 | $1.2M | 29,702 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,581 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,606 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 5,437 | 0.3% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $1.1M | 45,001 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,566 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 2,638 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,129 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $992.6K | 3,361 | 0.3% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $983.5K | 29,115 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $931.7K | 23,137 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $913.2K | 3,508 | 0.3% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $899.3K | 23,377 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $855.1K | 4,177 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $844.6K | 2,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $819.8K | 3,354 | 0.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $807.3K | 38,261 | 0.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $784.5K | 11,756 | 0.2% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $765.3K | 24,228 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $737.1K | 6,513 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $727.6K | 11,355 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $705.0K | 5,333 | 0.2% |