Q1 2026 Holdings
Filed 2026-04-30 | 108 holdings | $401.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.4M | 112,407 | 18.3% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $28.8M | 706,647 | 7.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.8M | 290,369 | 5.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $20.5M | 260,379 | 5.1% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $16.9M | 333,511 | 4.2% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $11.1M | 404,281 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 35,260 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 49,363 | 2.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.0M | 173,934 | 2.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.7M | 84,259 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5M | 77,300 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4M | 57,523 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.2M | 60,870 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,299 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 101,691 | 1.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $5.7M | 104,264 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 20,008 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 25,068 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 46,470 | 1.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.2M | 113,163 | 1.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $4.1M | 51,726 | 1.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.8M | 21,030 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 50,488 | 0.9% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.7M | 85,552 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.7M | 38,900 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,318 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 112,874 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 26,842 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 27,051 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 13,565 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,414 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3M | 41,567 | 0.8% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $3.3M | 216,676 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2M | 204,976 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 14,854 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,588 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 11,274 | 0.7% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $2.7M | 98,266 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.6M | 47,536 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 11,017 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6M | 31,056 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 40,249 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.6M | 43,250 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,976 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.4M | 98,885 | 0.6% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $2.4M | 75,728 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 24,882 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 20,088 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1M | 13,228 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.0M | 52,218 | 0.5% |