Q3 2026 Holdings
Filed 2026-11-03 | 116 holdings | $462.7M | 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 | $81.1M | 105,896 | 17.5% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $28.9M | 724,423 | 6.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $26.0M | 262,054 | 5.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $22.6M | 240,282 | 4.9% |
| Doubleline ETF Trust(DABS) | ASSE BA SECS ETF | 25861R808 | $18.8M | 378,316 | 4.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $15.3M | 341,266 | 3.3% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $11.3M | 383,980 | 2.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $10.9M | 138,657 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 46,677 | 2.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $9.1M | 98,773 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.5M | 79,245 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 24,333 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 10,495 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3M | 129,871 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.2M | 85,705 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1M | 59,097 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.4M | 58,348 | 1.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $6.3M | 102,383 | 1.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $5.1M | 111,961 | 1.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $4.8M | 52,531 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 146,214 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 36,580 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 46,436 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 17,699 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.1M | 11,054 | 0.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.1M | 20,009 | 0.9% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $4.1M | 215,254 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.0M | 64,631 | 0.9% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.9M | 85,362 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.9M | 23,866 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8M | 27,849 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 48,063 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 53,171 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 12,708 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 11,408 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.2M | 44,455 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.1M | 11,059 | 0.7% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $3.1M | 111,635 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 28,355 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.9M | 32,550 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,393 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8M | 180,786 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 13,060 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 32,529 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 25,009 | 0.5% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $2.4M | 88,613 | 0.5% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $2.3M | 62,733 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2M | 11,154 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 38,372 | 0.4% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.1M | 94,527 | 0.4% |