Q1 2026 Holdings
Filed 2026-04-08 | 70 holdings | $241.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.1M | 24,793 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 46,762 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,967 | 1.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.7M | 47,993 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.8M | 42,624 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 33,838 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6M | 245,093 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 30,209 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 22,329 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8M | 61,601 | 2.4% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $6.1M | 131,168 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 85,635 | 2.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.1M | 135,830 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 119,784 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 30,205 | 3.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.3M | 193,915 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 22,710 | 5.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.1M | 76,322 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.7M | 147,733 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.1M | 259,283 | 7.9% |